Alectra Utilities Corporation 2023 1005 Cash 0 Alectra Utilities Corporation 2023 1010 Cash Advances and Working Funds 0 Alectra Utilities Corporation 2023 1015 Accounts Receivable for Financial Assistance 0 Alectra Utilities Corporation 2023 1020 Interest Special Deposits 0 Alectra Utilities Corporation 2023 1030 Dividend Special Deposits 0 Alectra Utilities Corporation 2023 1040 Other Special Deposits 0 Alectra Utilities Corporation 2023 1060 Term Deposits 0 Alectra Utilities Corporation 2023 1070 Current Investments 0 Alectra Utilities Corporation 2023 1100 Customer Accounts Receivable 306238546.12 Alectra Utilities Corporation 2023 1102 Accounts Receivable - Services 0 Alectra Utilities Corporation 2023 1104 Accounts Receivable - Recoverable Work 50908636.73 Alectra Utilities Corporation 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Alectra Utilities Corporation 2023 1110 Other Accounts Receivable 6220205.98 Alectra Utilities Corporation 2023 1115 Accounts Receivable for Financial Assistance 0 Alectra Utilities Corporation 2023 1120 Accrued Utility Revenues 253709908.9 Alectra Utilities Corporation 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -30137570.4 Alectra Utilities Corporation 2023 1140 Interest and Dividends Receivable 0 Alectra Utilities Corporation 2023 1150 Rents Receivable 5646431.44 Alectra Utilities Corporation 2023 1170 Notes Receivable 0 Alectra Utilities Corporation 2023 1180 Prepayments 11359660.74 Alectra Utilities Corporation 2023 1190 Miscellaneous Current and Accrued Assets 0 Alectra Utilities Corporation 2023 1200 Accounts Receivable from Associated Companies 10651859.57 Alectra Utilities Corporation 2023 1210 Notes Receivable from Associated Companies 0 Alectra Utilities Corporation 2023 1305 Fuel Stock 0 Alectra Utilities Corporation 2023 1330 Plant Materials and Operating Supplies 59180727.25 Alectra Utilities Corporation 2023 1340 Merchandise 0 Alectra Utilities Corporation 2023 1350 Non Rate-Regulated Materials and Supplies 0 Alectra Utilities Corporation 2023 1405 Non-Current Investments in Non-Associated Companies 0 Alectra Utilities Corporation 2023 1407 Finance Lease Receivable 0 Alectra Utilities Corporation 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Alectra Utilities Corporation 2023 1410 Other Special or Collateral Funds 0 Alectra Utilities Corporation 2023 1415 Sinking Funds 0 Alectra Utilities Corporation 2023 1425 Unamortized Debt Expense 0 Alectra Utilities Corporation 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Alectra Utilities Corporation 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Alectra Utilities Corporation 2023 1460 Other Non-Current Assets 1896411.72 Alectra Utilities Corporation 2023 1480 Portfolio Investments - Associated Companies 0 Alectra Utilities Corporation 2023 1481 Investment in Equity - Accounted Joint Venture 3962900 Alectra Utilities Corporation 2023 1485 Investment in Associated Companies - Significant Influence 0 Alectra Utilities Corporation 2023 1490 Investment in Subsidiary Companies 0 Alectra Utilities Corporation 2023 1495 Deferred Taxes - Non-Current Assets 223262243.7 Alectra Utilities Corporation 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Alectra Utilities Corporation 2023 1508 Other Regulatory Assets -41244732.84 Alectra Utilities Corporation 2023 1508 Sub-account Accumulated Depreciation 0 0 Alectra Utilities Corporation 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Alectra Utilities Corporation 2023 1508 Sub-account Deferred IFRS Transition Costs 0 Alectra Utilities Corporation 2023 1508 Sub-account Depreciation Expense 0 0 Alectra Utilities Corporation 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Alectra Utilities Corporation 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Alectra Utilities Corporation 2023 1508 Sub-account Energy East Consultation Costs 0 155688.19 Alectra Utilities Corporation 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Alectra Utilities Corporation 2023 1508 Sub-account GOCA Variance Account 0 3090440.02 Alectra Utilities Corporation 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 65860.46 Alectra Utilities Corporation 2023 1508 Sub-account Green Button Initiative Costs 0 0 Alectra Utilities Corporation 2023 1508 Sub-account IFRS Transition Costs Variance 0 -78316.99 Alectra Utilities Corporation 2023 1508 Sub-account Incremental Capital Charges 0 0 Alectra Utilities Corporation 2023 1508 Sub-account Incremental Capital Expenditures 0 77274790.44 Alectra Utilities Corporation 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -27512969.89 Alectra Utilities Corporation 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Alectra Utilities Corporation 2023 1508 Sub-account OEB Cost Assessment Variance 0 11793340.67 Alectra Utilities Corporation 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -13576338.44 Alectra Utilities Corporation 2023 1508 Sub-account ULO Implementation Costs 0 0 Alectra Utilities Corporation 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Alectra Utilities Corporation 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Alectra Utilities Corporation 2023 1510 Preliminary Survey and Investigation Charges 0 Alectra Utilities Corporation 2023 1511 Incremental Cloud Computing Implementation Costs 0 Alectra Utilities Corporation 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Alectra Utilities Corporation 2023 1515 Emission Allowance Inventory 0 Alectra Utilities Corporation 2023 1516 Emission Allowances Withheld 0 Alectra Utilities Corporation 2023 1518 RCVARetail 1025123.73 Alectra Utilities Corporation 2023 1521 Special Purpose Charge Assessment Variance Account 0 Alectra Utilities Corporation 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -812373.93 Alectra Utilities Corporation 2023 1525 Miscellaneous Deferred Debits 4552.82 Alectra Utilities Corporation 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Alectra Utilities Corporation 2023 1531 Renewable Connection Capital Deferral Account 719473.45 Alectra Utilities Corporation 2023 1532 Renewable Connection OM&A Deferral Account 1212262.29 Alectra Utilities Corporation 2023 1533 Renewable Generation Connection Funding Adder Deferral Account -295353.04 Alectra Utilities Corporation 2023 1534 Smart Grid Capital Deferral Account 0 Alectra Utilities Corporation 2023 1535 Smart Grid OM&A Deferral Account 3141745.04 Alectra Utilities Corporation 2023 1536 Smart Grid Funding Adder Deferral Account -5549.53 Alectra Utilities Corporation 2023 1540 Unamortized Loss on Reacquired Debt 0 Alectra Utilities Corporation 2023 1548 RCVASTR 334982.54 Alectra Utilities Corporation 2023 1550 LV Variance Account 9279936.5 Alectra Utilities Corporation 2023 1551 Smart Metering Entity Charge Variance Account -4587583.45 Alectra Utilities Corporation 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 281890.49 Alectra Utilities Corporation 2023 1555 Sub-account Stranded Meter Costs 0 281890.49 Alectra Utilities Corporation 2023 1556 Smart Meter OM&A Variance Account 0 Alectra Utilities Corporation 2023 1557 Meter Cost Deferral Account 15808157.56 Alectra Utilities Corporation 2023 1567 Board-Approval CDM Variance Account 0 Alectra Utilities Corporation 2023 1568 LRAM Variance Account 20396343.39 Alectra Utilities Corporation 2023 1572 Extraordinary Event Costs 0 Alectra Utilities Corporation 2023 1574 Deferred Rate Impact Amounts 0 Alectra Utilities Corporation 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Alectra Utilities Corporation 2023 1576 CGAAP Accounting Changes 0 Alectra Utilities Corporation 2023 1580 RSVA - Wholesale Market Service Charge 36193400.23 Alectra Utilities Corporation 2023 1580 Sub-account CBR class A - Interest 0 0 Alectra Utilities Corporation 2023 1580 Sub-account CBR class A - Principal 0 0 Alectra Utilities Corporation 2023 1580 Sub-account CBR class B - Interest 0 -187864.23 Alectra Utilities Corporation 2023 1580 Sub-account CBR class B - Principal 0 1823545.48 Alectra Utilities Corporation 2023 1582 RSVAONE-TIME 0 Alectra Utilities Corporation 2023 1584 RSVA - Retail Transmission Network Charge 47469890.84 Alectra Utilities Corporation 2023 1586 RSVA - Retail Transmission Connection Charge 26577788.13 Alectra Utilities Corporation 2023 1588 RSVA - Power (excluding Global Adjustment) -7069769.58 Alectra Utilities Corporation 2023 1589 RSVA - Global Adjustment 21055697.03 Alectra Utilities Corporation 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -38015468.33 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Alectra Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2069626.25 Alectra Utilities Corporation 2023 1606 Organization 0 Alectra Utilities Corporation 2023 1608 Franchises and Consents 0 Alectra Utilities Corporation 2023 1609 Capital Contributions Paid 97012005.04 Alectra Utilities Corporation 2023 1610 Miscellaneous Intangible Plant 750448531.9 Alectra Utilities Corporation 2023 1611 Computer Software 193612582.9 Alectra Utilities Corporation 2023 1612 Land Rights 4066411.97 Alectra Utilities Corporation 2023 1615 Land 0 Alectra Utilities Corporation 2023 1616 Land Rights 0 Alectra Utilities Corporation 2023 1620 Buildings and Fixtures 0 Alectra Utilities Corporation 2023 1630 Leasehold Improvements 0 Alectra Utilities Corporation 2023 1635 Boiler Plant Equipment 0 Alectra Utilities Corporation 2023 1640 Engines and Engine-Driven Generators 0 Alectra Utilities Corporation 2023 1645 Turbogenerator Units 0 Alectra Utilities Corporation 2023 1650 Reservoirs, Dams and Waterways 0 Alectra Utilities Corporation 2023 1655 Water Wheels, Turbines and Generators 0 Alectra Utilities Corporation 2023 1660 Roads, Railroads and Bridges 0 Alectra Utilities Corporation 2023 1665 Fuel Holders, Producers and Accessories 0 Alectra Utilities Corporation 2023 1670 Prime Movers 0 Alectra Utilities Corporation 2023 1675 Generators 0 Alectra Utilities Corporation 2023 1680 Accessory Electric Equipment 0 Alectra Utilities Corporation 2023 1685 Miscellaneous Power Plant Equipment 0 Alectra Utilities Corporation 2023 1705 Land 0 Alectra Utilities Corporation 2023 1706 Land Rights 0 Alectra Utilities Corporation 2023 1708 Buildings and Fixtures 0 Alectra Utilities Corporation 2023 1710 Leasehold Improvements 0 Alectra Utilities Corporation 2023 1715 Station Equipment 0 Alectra Utilities Corporation 2023 1720 Towers and Fixtures 0 Alectra Utilities Corporation 2023 1725 Poles and Fixtures 0 Alectra Utilities Corporation 2023 1730 Overhead Conductors and Devices 0 Alectra Utilities Corporation 2023 1735 Underground Conduit 0 Alectra Utilities Corporation 2023 1740 Underground Conductors and Devices 0 Alectra Utilities Corporation 2023 1745 Roads and Trails 0 Alectra Utilities Corporation 2023 1805 Land 84610153.68 Alectra Utilities Corporation 2023 1808 Buildings and Fixtures 42073608.55 Alectra Utilities Corporation 2023 1810 Leasehold Improvements 0 Alectra Utilities Corporation 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 140259307.6 Alectra Utilities Corporation 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 162743599 Alectra Utilities Corporation 2023 1825 Storage Battery Equipment 0 Alectra Utilities Corporation 2023 1830 Poles, Towers and Fixtures 664633873 Alectra Utilities Corporation 2023 1835 Overhead Conductors and Devices 592331310.5 Alectra Utilities Corporation 2023 1840 Underground Conduit 491006373.7 Alectra Utilities Corporation 2023 1845 Underground Conductors and Devices 1053147450 Alectra Utilities Corporation 2023 1850 Line Transformers 708374974.9 Alectra Utilities Corporation 2023 1855 Services 412479188.6 Alectra Utilities Corporation 2023 1860 Meters 283541216.5 Alectra Utilities Corporation 2023 1865 Other Installations on Customer's Premises 764280 Alectra Utilities Corporation 2023 1870 Leased Property on Customer Premises 0 Alectra Utilities Corporation 2023 1875 Street Lighting and Signal Systems 1091911.08 Alectra Utilities Corporation 2023 1905 Land 0 Alectra Utilities Corporation 2023 1908 Buildings and Fixtures 200385723.3 Alectra Utilities Corporation 2023 1910 Leasehold Improvements 0 Alectra Utilities Corporation 2023 1915 Office Furniture and Equipment 5712617.58 Alectra Utilities Corporation 2023 1920 Computer Equipment - Hardware 24290166.15 Alectra Utilities Corporation 2023 1930 Transportation Equipment 69835271.1 Alectra Utilities Corporation 2023 1935 Stores Equipment 791730.34 Alectra Utilities Corporation 2023 1940 Tools, Shop and Garage Equipment 5977828.26 Alectra Utilities Corporation 2023 1945 Measurement and Testing Equipment 3458656.13 Alectra Utilities Corporation 2023 1950 Power Operated Equipment 0 Alectra Utilities Corporation 2023 1955 Communication Equipment 4981018.97 Alectra Utilities Corporation 2023 1960 Miscellaneous Equipment 13539669.76 Alectra Utilities Corporation 2023 1970 Load Management Controls - Customer Premises 0 Alectra Utilities Corporation 2023 1975 Load Management Controls - Utility Premises 0 Alectra Utilities Corporation 2023 1980 System Supervisory Equipment 35979809 Alectra Utilities Corporation 2023 1985 Sentinel Lighting Rental Units 0 Alectra Utilities Corporation 2023 1990 Other Tangible Property 0 Alectra Utilities Corporation 2023 1995 Contributions and Grants - Credit 0 Alectra Utilities Corporation 2023 2005 Property Under Finance Leases 11699071.99 Alectra Utilities Corporation 2023 2010 Electric Plant Purchased or Sold 0 Alectra Utilities Corporation 2023 2020 Experimental Electric Plant Unclassified 0 Alectra Utilities Corporation 2023 2030 Electric Plant and Equipment Leased to Others 0 Alectra Utilities Corporation 2023 2040 Electric Plant Held for Future Use 0 Alectra Utilities Corporation 2023 2050 Completed Construction Not Classified--Electric 0 Alectra Utilities Corporation 2023 2055 Construction Work in Progress--Electric 169589928.4 Alectra Utilities Corporation 2023 2060 Electric Plant Acquisition Adjustment 0 Alectra Utilities Corporation 2023 2065 Other Electric Plant Adjustment 0 Alectra Utilities Corporation 2023 2070 Other Utility Plant 0 Alectra Utilities Corporation 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 191039.67 Alectra Utilities Corporation 2023 2075 Sub-account Generation Facility Assets 0 0 Alectra Utilities Corporation 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1046513005 Alectra Utilities Corporation 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -162537574.96 Alectra Utilities Corporation 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -118199776.6 Alectra Utilities Corporation 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Alectra Utilities Corporation 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Alectra Utilities Corporation 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -136470.51 Alectra Utilities Corporation 2023 2205 Accounts Payable -396030137.2 Alectra Utilities Corporation 2023 2208 Customer Credit Balances 5752.86 Alectra Utilities Corporation 2023 2210 Customer Deposits -57310509.19 Alectra Utilities Corporation 2023 2215 Dividends Declared 0 Alectra Utilities Corporation 2023 2220 Miscellaneous Current and Accrued Liabilities -103863217.2 Alectra Utilities Corporation 2023 2225 Notes and Loans Payable -15353087.72 Alectra Utilities Corporation 2023 2240 Accounts Payable to Associated Companies -71750370.14 Alectra Utilities Corporation 2023 2242 Notes Payable to Associated Companies -667602487 Alectra Utilities Corporation 2023 2250 Debt Retirement Charges( DRC) Payable -150.57 Alectra Utilities Corporation 2023 2252 Transmission Charges Payable 0 Alectra Utilities Corporation 2023 2254 Electrical Safety Authority Fees Payable 0 Alectra Utilities Corporation 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Alectra Utilities Corporation 2023 2260 Current Long Term Debt 0 Alectra Utilities Corporation 2023 2264 OMERS - Current 0 Alectra Utilities Corporation 2023 2265 Non-OMERS - Current 0 Alectra Utilities Corporation 2023 2268 Accrued Interest on Long Term Debt 0 Alectra Utilities Corporation 2023 2270 Matured Long Term Debt 0 Alectra Utilities Corporation 2023 2272 Matured Interest on Long Term Debt 0 Alectra Utilities Corporation 2023 2285 Obligations Under Finance Leases - Current -753872.68 Alectra Utilities Corporation 2023 2285 Sub-account Generation Facility Liabilities 0 0 Alectra Utilities Corporation 2023 2290 Commodity Taxes -774565.56 Alectra Utilities Corporation 2023 2292 Payroll Deductions / Expenses Payable -3067118.9 Alectra Utilities Corporation 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Alectra Utilities Corporation 2023 2305 Accumulated Provision for Injuries and Damages 0 Alectra Utilities Corporation 2023 2306 OPEB Liability -74652691.18 Alectra Utilities Corporation 2023 2308 Other Pensions Liability 0 Alectra Utilities Corporation 2023 2310 Vested Sick Leave Liability 0 Alectra Utilities Corporation 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Alectra Utilities Corporation 2023 2313 Past Service Costs - Other Pension Plans 0 Alectra Utilities Corporation 2023 2315 Accumulated Provision for Rate Refunds 257.32 Alectra Utilities Corporation 2023 2320 Other Miscellaneous Non-Current Liabilities -26478734.43 Alectra Utilities Corporation 2023 2325 Obligations Under Finance Lease - Non-Current -11558202.06 Alectra Utilities Corporation 2023 2325 Sub-account Generation Facility Liabilities 0 0 Alectra Utilities Corporation 2023 2335 Non-Current Customer Deposits 0 Alectra Utilities Corporation 2023 2340 Collateral Funds Liability 0 Alectra Utilities Corporation 2023 2345 Unamortized Premium on Long Term Debt 0 Alectra Utilities Corporation 2023 2348 OMERS - Long-Term 0 Alectra Utilities Corporation 2023 2350 Deferred Tax - Non-Current Liability -195724006.3 Alectra Utilities Corporation 2023 2405 Other Regulatory Liabilities or Credits 0 Alectra Utilities Corporation 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Alectra Utilities Corporation 2023 2415 Unamortized Gain on Reacquired Debt 0 Alectra Utilities Corporation 2023 2425 Other Deferred Credits 0 Alectra Utilities Corporation 2023 2435 Accrued Rate-Payer Benefit 0 Alectra Utilities Corporation 2023 2440 Deferred Revenues -726246813.6 Alectra Utilities Corporation 2023 2505 Debentures Outstanding - Long Term 0 Alectra Utilities Corporation 2023 2510 Debenture Advances 0 Alectra Utilities Corporation 2023 2515 Reacquired Bonds 0 Alectra Utilities Corporation 2023 2520 Other Non-Current Debt 0 Alectra Utilities Corporation 2023 2525 Term Bank Loans - Long Term 0 Alectra Utilities Corporation 2023 2550 Advances from Associated Companies -1745579674 Alectra Utilities Corporation 2023 3005 Common Shares Issued -632907327.7 Alectra Utilities Corporation 2023 3008 Preference Shares Issued 0 Alectra Utilities Corporation 2023 3010 Contributed Surplus -838753495.1 Alectra Utilities Corporation 2023 3020 Donations Received 0 Alectra Utilities Corporation 2023 3022 Development Charges Transferred to Equity 0 Alectra Utilities Corporation 2023 3026 Capital Stock Held in Treasury 0 Alectra Utilities Corporation 2023 3030 Miscellaneous Paid-In Capital -48769122.59 Alectra Utilities Corporation 2023 3035 Installments Received on Capital Stock 0 Alectra Utilities Corporation 2023 3040 Appropriated Retained Earnings 0 Alectra Utilities Corporation 2023 3045 Unappropriated Retained Earnings -284615499 Alectra Utilities Corporation 2023 3046 Balance Transferred From Income -121552102.867001 Alectra Utilities Corporation 2023 3047 Appropriations of Retained Earnings - Current Period 0 Alectra Utilities Corporation 2023 3048 Dividends Payable-Preference Shares 0 Alectra Utilities Corporation 2023 3049 Dividends Payable-Common Shares 72128469 Alectra Utilities Corporation 2023 3055 Adjustment to Retained Earnings -106043182.8 Alectra Utilities Corporation 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Alectra Utilities Corporation 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Alectra Utilities Corporation 2023 3075 Sub-account Generation Facilities 0 0 Alectra Utilities Corporation 2023 3080 Current Taxes - Shareholders' Equity 0 Alectra Utilities Corporation 2023 3081 Deferred Taxes - Shareholders' Equity 0 Alectra Utilities Corporation 2023 3090 Accumulated Other Comprehensive Income -2968170.19 Alectra Utilities Corporation 2023 4006 Residential Energy Sales -784466569.7 Alectra Utilities Corporation 2023 4010 Commercial Energy Sales 0 Alectra Utilities Corporation 2023 4015 Industrial Energy Sales 0 Alectra Utilities Corporation 2023 4020 Energy Sales to Large Users -151388024.1 Alectra Utilities Corporation 2023 4025 Street Lighting Energy Sales -11266279.85 Alectra Utilities Corporation 2023 4030 Sentinel Lighting Energy Sales -52062.45 Alectra Utilities Corporation 2023 4035 General Energy Sales -1288494182 Alectra Utilities Corporation 2023 4040 Other Energy Sales to Public Authorities 0 Alectra Utilities Corporation 2023 4050 Revenue Adjustment 0 Alectra Utilities Corporation 2023 4055 Energy Sales For Retailers/Others -100008125.5 Alectra Utilities Corporation 2023 4060 Interdepartmental Energy Sales 0 Alectra Utilities Corporation 2023 4062 Billed WMS -103751086.1 Alectra Utilities Corporation 2023 4064 Billed - WMS-ONE-TIME 0 Alectra Utilities Corporation 2023 4066 Billed NW -264035896.3 Alectra Utilities Corporation 2023 4068 Billed CN -157901803.7 Alectra Utilities Corporation 2023 4075 Billed - LV -5514243.33 Alectra Utilities Corporation 2023 4076 Billed – Smart Metering Entity Charge -3711315.95 Alectra Utilities Corporation 2023 4080 Distribution Services Revenue -628206073.5 Alectra Utilities Corporation 2023 4082 Retail Services Revenues -63114.16 Alectra Utilities Corporation 2023 4084 Service Transaction Requests (STR) Revenues -9626.59 Alectra Utilities Corporation 2023 4086 SSS Administration Revenue -3205659.73 Alectra Utilities Corporation 2023 4090 Electric Services Incidental to Energy Sales 0 Alectra Utilities Corporation 2023 4105 Transmission Charges Revenue 0 Alectra Utilities Corporation 2023 4110 Transmission Services Revenue 0 Alectra Utilities Corporation 2023 4205 Interdepartmental Rents 0 Alectra Utilities Corporation 2023 4210 Rent from Electric Property -4056767.27 Alectra Utilities Corporation 2023 4215 Other Utility Operating Income 0 Alectra Utilities Corporation 2023 4220 Other Electric Revenues 0 Alectra Utilities Corporation 2023 4225 Late Payment Charges -10383939.91 Alectra Utilities Corporation 2023 4230 Sales of Water and Water Power 0 Alectra Utilities Corporation 2023 4235 Miscellaneous Service Revenues -6259683.62 Alectra Utilities Corporation 2023 4240 Provision for Rate Refunds 0 Alectra Utilities Corporation 2023 4245 Government and Other Assistance Directly Credited to Income 0 Alectra Utilities Corporation 2023 4305 Regulatory Debits 12013433.37 Alectra Utilities Corporation 2023 4310 Regulatory Credits -2506696.25 Alectra Utilities Corporation 2023 4315 Revenues from Electric Plant Leased to Others 0 Alectra Utilities Corporation 2023 4320 Expenses of Electric Plant Leased to Others 0 Alectra Utilities Corporation 2023 4324 Special Purpose Charge Recovery 0 Alectra Utilities Corporation 2023 4325 Revenues from Merchandise 0 Alectra Utilities Corporation 2023 4330 Costs and Expenses of Merchandising 0 Alectra Utilities Corporation 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Alectra Utilities Corporation 2023 4340 Profits and Losses from Financial Instrument Investments 0 Alectra Utilities Corporation 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Alectra Utilities Corporation 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Alectra Utilities Corporation 2023 4355 Gain on Disposition of Utility and Other Property -3207750.3 Alectra Utilities Corporation 2023 4357 Gain from Retirement of Utility and Other Property 0 Alectra Utilities Corporation 2023 4360 Loss on Disposition of Utility and Other Property 5839054.31 Alectra Utilities Corporation 2023 4362 Loss from Retirement of Utility and Other Property 0 Alectra Utilities Corporation 2023 4365 Gains from Disposition of Allowances for Emission 0 Alectra Utilities Corporation 2023 4370 Losses from Disposition of Allowances for Emission 0 Alectra Utilities Corporation 2023 4375 Revenues from Non Rate-Regulated Utility Operations -18693473.93 Alectra Utilities Corporation 2023 4375 Sub-account Generation Facility Revenues 0 -69044.65 Alectra Utilities Corporation 2023 4380 Expenses of Non Rate-Regulated Utility Operations 6364541.859 Alectra Utilities Corporation 2023 4380 Sub-account Generation Facility Expenses 0 51215.93 Alectra Utilities Corporation 2023 4385 Non Rate-Regulated Utility Rental Income -183894.9 Alectra Utilities Corporation 2023 4390 Miscellaneous Non-Operating Income -7567297.37 Alectra Utilities Corporation 2023 4395 Rate-Payer Benefit Including Interest 0 Alectra Utilities Corporation 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Alectra Utilities Corporation 2023 4405 Interest and Dividend Income -14867263.31 Alectra Utilities Corporation 2023 4410 Lessor's Net Investment in Finance Lease 0 Alectra Utilities Corporation 2023 4415 Equity in Earnings of Subsidiary Companies 0 Alectra Utilities Corporation 2023 4420 Share of Profit or Loss of Joint Venture 0 Alectra Utilities Corporation 2023 4505 Operation Supervision and Engineering 0 Alectra Utilities Corporation 2023 4510 Fuel 0 Alectra Utilities Corporation 2023 4515 Steam Expense 0 Alectra Utilities Corporation 2023 4520 Steam From Other Sources 0 Alectra Utilities Corporation 2023 4525 Steam Transferred--Credit 0 Alectra Utilities Corporation 2023 4530 Electric Expense 0 Alectra Utilities Corporation 2023 4535 Water For Power 0 Alectra Utilities Corporation 2023 4540 Water Power Taxes 0 Alectra Utilities Corporation 2023 4545 Hydraulic Expenses 0 Alectra Utilities Corporation 2023 4550 Generation Expense 0 Alectra Utilities Corporation 2023 4555 Miscellaneous Power Generation Expenses 0 Alectra Utilities Corporation 2023 4560 Rents 0 Alectra Utilities Corporation 2023 4565 Allowances for Emissions 0 Alectra Utilities Corporation 2023 4605 Maintenance Supervision and Engineering 0 Alectra Utilities Corporation 2023 4610 Maintenance of Structures 0 Alectra Utilities Corporation 2023 4615 Maintenance of Boiler Plant 0 Alectra Utilities Corporation 2023 4620 Maintenance of Electric Plant 0 Alectra Utilities Corporation 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Alectra Utilities Corporation 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Alectra Utilities Corporation 2023 4635 Maintenance of Generating and Electric Plant 0 Alectra Utilities Corporation 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Alectra Utilities Corporation 2023 4705 Power Purchased 1565244103 Alectra Utilities Corporation 2023 4707 Charges - Global Adjustment 770431141.2 Alectra Utilities Corporation 2023 4708 Charges-WMS 103751086.1 Alectra Utilities Corporation 2023 4710 Cost of Power Adjustments 0 Alectra Utilities Corporation 2023 4712 Charges-One-Time 0 Alectra Utilities Corporation 2023 4714 Charges-NW 264035896.3 Alectra Utilities Corporation 2023 4715 System Control and Load Dispatching 0 Alectra Utilities Corporation 2023 4716 Charges-CN 157901803.7 Alectra Utilities Corporation 2023 4720 Other Expenses 0 Alectra Utilities Corporation 2023 4750 Charges - LV 5514243.33 Alectra Utilities Corporation 2023 4751 Charges – Smart Metering Entity Charge 3711315.95 Alectra Utilities Corporation 2023 4805 Operation Supervision and Engineering 0 Alectra Utilities Corporation 2023 4810 Load Dispatching 0 Alectra Utilities Corporation 2023 4815 Station Buildings and Fixtures Expenses 0 Alectra Utilities Corporation 2023 4820 Transformer Station Equipment - Operating Labour 0 Alectra Utilities Corporation 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Alectra Utilities Corporation 2023 4830 Overhead Line Expenses 0 Alectra Utilities Corporation 2023 4835 Underground Line Expenses 0 Alectra Utilities Corporation 2023 4840 Transmission of Electricity by Others 0 Alectra Utilities Corporation 2023 4845 Miscellaneous Transmission Expense 0 Alectra Utilities Corporation 2023 4850 Rents 0 Alectra Utilities Corporation 2023 4905 Maintenance Supervision and Engineering 0 Alectra Utilities Corporation 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Alectra Utilities Corporation 2023 4916 Maintenance of Transformer Station Equipment 0 Alectra Utilities Corporation 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Alectra Utilities Corporation 2023 4935 Maintenance of Overhead Conductors and Devices 0 Alectra Utilities Corporation 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Alectra Utilities Corporation 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Alectra Utilities Corporation 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Alectra Utilities Corporation 2023 4960 Maintenance of Underground Lines 0 Alectra Utilities Corporation 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Alectra Utilities Corporation 2023 5005 Operation Supervision and Engineering 10807886.2 Alectra Utilities Corporation 2023 5010 Load Dispatching 13788991.3 Alectra Utilities Corporation 2023 5012 Station Buildings and Fixtures Expense 0 Alectra Utilities Corporation 2023 5014 Transformer Station Equipment - Operation Labour 0 Alectra Utilities Corporation 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Alectra Utilities Corporation 2023 5016 Distribution Station Equipment - Operation Labour 2765392.85 Alectra Utilities Corporation 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 1566007.24 Alectra Utilities Corporation 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 22215500.18 Alectra Utilities Corporation 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 8987641.88 Alectra Utilities Corporation 2023 5030 Overhead Subtransmission Feeders - Operation 0 Alectra Utilities Corporation 2023 5035 Overhead Distribution Transformers- Operation 0 Alectra Utilities Corporation 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 8106983.89 Alectra Utilities Corporation 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 13149229.56 Alectra Utilities Corporation 2023 5050 Underground Subtransmission Feeders - Operation 0 Alectra Utilities Corporation 2023 5055 Underground Distribution Transformers - Operation 0 Alectra Utilities Corporation 2023 5060 Street Lighting and Signal System Expense 0 Alectra Utilities Corporation 2023 5065 Meter Expense 2747579.13 Alectra Utilities Corporation 2023 5070 Customer Premises - Operation Labour 1359373.53 Alectra Utilities Corporation 2023 5075 Customer Premises - Materials and Expenses 928230.3 Alectra Utilities Corporation 2023 5085 Miscellaneous Distribution Expense 656762.65 Alectra Utilities Corporation 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Alectra Utilities Corporation 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Alectra Utilities Corporation 2023 5096 Other Rent 0 Alectra Utilities Corporation 2023 5105 Maintenance Supervision and Engineering 18890946.08 Alectra Utilities Corporation 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1483680.88 Alectra Utilities Corporation 2023 5112 Maintenance of Transformer Station Equipment 0 Alectra Utilities Corporation 2023 5114 Maintenance of Distribution Station Equipment 6683485.36 Alectra Utilities Corporation 2023 5120 Maintenance of Poles, Towers and Fixtures 112225.23 Alectra Utilities Corporation 2023 5125 Maintenance of Overhead Conductors and Devices 1314406.85 Alectra Utilities Corporation 2023 5130 Maintenance of Overhead Services 0 Alectra Utilities Corporation 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 6226525.98 Alectra Utilities Corporation 2023 5145 Maintenance of Underground Conduit 0 Alectra Utilities Corporation 2023 5150 Maintenance of Underground Conductors and Devices 1267869.9 Alectra Utilities Corporation 2023 5155 Maintenance of Underground Services 0 Alectra Utilities Corporation 2023 5160 Maintenance of Line Transformers 0 Alectra Utilities Corporation 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Alectra Utilities Corporation 2023 5170 Sentinel Lights - Labour 0 Alectra Utilities Corporation 2023 5172 Sentinel Lights - Materials and Expenses 0 Alectra Utilities Corporation 2023 5175 Maintenance of Meters 395573.2 Alectra Utilities Corporation 2023 5178 Customer Installations Expenses- Leased Property 0 Alectra Utilities Corporation 2023 5195 Maintenance of Other Installations on Customer Premises 0 Alectra Utilities Corporation 2023 5205 Purchase of Transmission and System Services 0 Alectra Utilities Corporation 2023 5210 Transmission Charges 0 Alectra Utilities Corporation 2023 5215 Transmission Charges Recovered 0 Alectra Utilities Corporation 2023 5305 Supervision 2228602.45 Alectra Utilities Corporation 2023 5310 Meter Reading Expense 96470.3 Alectra Utilities Corporation 2023 5315 Customer Billing 33651110.39 Alectra Utilities Corporation 2023 5320 Collecting 6693875.37 Alectra Utilities Corporation 2023 5325 Collecting- Cash Over and Short 0 Alectra Utilities Corporation 2023 5330 Collection Charges 0 Alectra Utilities Corporation 2023 5335 Bad Debt Expense 5922417.63 Alectra Utilities Corporation 2023 5340 Miscellaneous Customer Accounts Expenses 5725.84 Alectra Utilities Corporation 2023 5405 Supervision 1161731.01 Alectra Utilities Corporation 2023 5410 Community Relations - Sundry 1067181.76 Alectra Utilities Corporation 2023 5415 Energy Conservation 0 Alectra Utilities Corporation 2023 5420 Community Safety Program 0 Alectra Utilities Corporation 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Alectra Utilities Corporation 2023 5505 Supervision 0 Alectra Utilities Corporation 2023 5510 Demonstrating and Selling Expense 0 Alectra Utilities Corporation 2023 5515 Advertising Expense 0 Alectra Utilities Corporation 2023 5520 Miscellaneous Sales Expense 0 Alectra Utilities Corporation 2023 5605 Executive Salaries and Expenses 8183302.28 Alectra Utilities Corporation 2023 5610 Management Salaries and Expenses 38825997.16 Alectra Utilities Corporation 2023 5615 General Administrative Salaries and Expenses 9616409.53 Alectra Utilities Corporation 2023 5620 Office Supplies and Expenses 20711135.11 Alectra Utilities Corporation 2023 5625 Administrative Expense Transferred/Credit -17622436.97 Alectra Utilities Corporation 2023 5630 Outside Services Employed 2258553.24 Alectra Utilities Corporation 2023 5635 Property Insurance 0 Alectra Utilities Corporation 2023 5640 Injuries and Damages 0 Alectra Utilities Corporation 2023 5645 OMERS Pensions and Benefits 3138860.83 Alectra Utilities Corporation 2023 5646 Employee Pensions and OPEB 0 Alectra Utilities Corporation 2023 5647 Employee Sick Leave 0 Alectra Utilities Corporation 2023 5650 Franchise Requirements 0 Alectra Utilities Corporation 2023 5655 Regulatory Expenses 3429623.16 Alectra Utilities Corporation 2023 5660 General Advertising Expenses 0 Alectra Utilities Corporation 2023 5665 Miscellaneous General Expenses 7757999.874 Alectra Utilities Corporation 2023 5670 Rent 1006118.76 Alectra Utilities Corporation 2023 5672 Lease Payment Expense 0 Alectra Utilities Corporation 2023 5675 Maintenance of General Plant 29888919.02 Alectra Utilities Corporation 2023 5680 Electrical Safety Authority Fees 0 Alectra Utilities Corporation 2023 5681 Special Purpose Charge Expense 0 Alectra Utilities Corporation 2023 5685 Independent Market Operator Fees and Penalties 0 Alectra Utilities Corporation 2023 5695 OM&A Contra 0 Alectra Utilities Corporation 2023 5705 Depreciation Expense - Property Plant, and Equipment 139280843.6 Alectra Utilities Corporation 2023 5710 Amortization of Limited Term Electric Plant 0 Alectra Utilities Corporation 2023 5715 Amortization of Intangible Assets 24492896.91 Alectra Utilities Corporation 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Alectra Utilities Corporation 2023 5725 Miscellaneous Depreciation 0 Alectra Utilities Corporation 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Alectra Utilities Corporation 2023 5740 Amortization of Deferred Charges 0 Alectra Utilities Corporation 2023 6005 Interest on Long Term Debt 0 Alectra Utilities Corporation 2023 6010 Amortization of Debt Discount and Expense 0 Alectra Utilities Corporation 2023 6015 Amortization of Premium on Debt/Credit 0 Alectra Utilities Corporation 2023 6020 Amortization of Loss on Reacquired Debt 0 Alectra Utilities Corporation 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Alectra Utilities Corporation 2023 6030 Interest on Debt to Associated Companies 93967986.13 Alectra Utilities Corporation 2023 6035 Other Interest Expense 7930410.62 Alectra Utilities Corporation 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -5859205.21 Alectra Utilities Corporation 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Alectra Utilities Corporation 2023 6045 Interest Expense on Finance Capital Lease Obligations 875281.27 Alectra Utilities Corporation 2023 6105 Taxes Other Than Income Taxes 2263389.9 Alectra Utilities Corporation 2023 6110 Income Taxes 9424257.37 Alectra Utilities Corporation 2023 6115 Provision for Deferred Taxes - Income Statement -1085527.38 Alectra Utilities Corporation 2023 6205 Donations 675885.69 Alectra Utilities Corporation 2023 6205 Sub-account LEAP Funding 0 675885.69 Alectra Utilities Corporation 2023 6210 Life Insurance 0 Alectra Utilities Corporation 2023 6215 Penalties 0 Alectra Utilities Corporation 2023 6225 Other Deductions 0 Alectra Utilities Corporation 2023 6305 Unusual Income 0 Alectra Utilities Corporation 2023 6310 Unusual Deductions 0 Alectra Utilities Corporation 2023 6315 Income Taxes, Unusual Items 0 Alectra Utilities Corporation 2023 6405 Discontinued Operations - Income/ Gains 0 Alectra Utilities Corporation 2023 6410 Discontinued Operations - Deductions/ Losses 0 Alectra Utilities Corporation 2023 6415 Income Taxes, Discontinued Operations 0 Alectra Utilities Corporation 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Alectra Utilities Corporation 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 2275828 Alectra Utilities Corporation 2023 7020 Current Taxes - Other Comprehensive Income 0 Alectra Utilities Corporation 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Alectra Utilities Corporation 2023 7030 Miscellaneous - Other Comprehensive Income 0 Algoma Power Inc. 2023 1005 Cash 221982.57 Algoma Power Inc. 2023 1010 Cash Advances and Working Funds 0 Algoma Power Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Algoma Power Inc. 2023 1020 Interest Special Deposits 0 Algoma Power Inc. 2023 1030 Dividend Special Deposits 0 Algoma Power Inc. 2023 1040 Other Special Deposits 0 Algoma Power Inc. 2023 1060 Term Deposits 0 Algoma Power Inc. 2023 1070 Current Investments 0 Algoma Power Inc. 2023 1100 Customer Accounts Receivable 2971646.11 Algoma Power Inc. 2023 1102 Accounts Receivable - Services -22568.89 Algoma Power Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 Algoma Power Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. -48856.12 Algoma Power Inc. 2023 1110 Other Accounts Receivable 940611.64 Algoma Power Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Algoma Power Inc. 2023 1120 Accrued Utility Revenues 3288104.43 Algoma Power Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -96094.84 Algoma Power Inc. 2023 1140 Interest and Dividends Receivable 0 Algoma Power Inc. 2023 1150 Rents Receivable 324522.1 Algoma Power Inc. 2023 1170 Notes Receivable 0 Algoma Power Inc. 2023 1180 Prepayments 316140.94 Algoma Power Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Algoma Power Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Algoma Power Inc. 2023 1210 Notes Receivable from Associated Companies 0 Algoma Power Inc. 2023 1305 Fuel Stock 0 Algoma Power Inc. 2023 1330 Plant Materials and Operating Supplies 79572.23 Algoma Power Inc. 2023 1340 Merchandise 0 Algoma Power Inc. 2023 1350 Other Materials and Supplies 0 Algoma Power Inc. 2023 1405 Long Term Investments in Non-Associated Companies 0 Algoma Power Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Algoma Power Inc. 2023 1410 Other Special or Collateral Funds 0 Algoma Power Inc. 2023 1415 Sinking Funds 0 Algoma Power Inc. 2023 1425 Unamortized Debt Expense 0 Algoma Power Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Algoma Power Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Algoma Power Inc. 2023 1460 Other Non-Current Assets 199989.52 Algoma Power Inc. 2023 1465 O.M.E.R.S. Past Service Costs 0 Algoma Power Inc. 2023 1470 Past Service Costs - Employee Future Benefits 0 Algoma Power Inc. 2023 1475 Past Service Costs - Other Pension Plans 0 Algoma Power Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Algoma Power Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Algoma Power Inc. 2023 1490 Investment in Subsidiary Companies 0 Algoma Power Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Algoma Power Inc. 2023 1508 Other Regulatory Assets 20435318.94 Algoma Power Inc. 2023 1508 Sub-account Accumulated Depreciation 0 -474504.47 Algoma Power Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Algoma Power Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Algoma Power Inc. 2023 1508 Sub-account Depreciation Expense 0 474504.47 Algoma Power Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Algoma Power Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Algoma Power Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Algoma Power Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Algoma Power Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Algoma Power Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Algoma Power Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Algoma Power Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Algoma Power Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Algoma Power Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 27305972.66 Algoma Power Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -2713220.31 Algoma Power Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Algoma Power Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Algoma Power Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 206496.37 Algoma Power Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Algoma Power Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Algoma Power Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Algoma Power Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Algoma Power Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Algoma Power Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Algoma Power Inc. 2023 1515 Emission Allowance Inventory 0 Algoma Power Inc. 2023 1516 Emission Allowances Withheld 0 Algoma Power Inc. 2023 1518 RCVARetail 0 Algoma Power Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Algoma Power Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -212377.01 Algoma Power Inc. 2023 1525 Miscellaneous Deferred Debits 0 Algoma Power Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Algoma Power Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Algoma Power Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Algoma Power Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Algoma Power Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Algoma Power Inc. 2023 1535 Smart Grid Capital OM&A Account 0 Algoma Power Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Algoma Power Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Algoma Power Inc. 2023 1548 RCVASTR 0 Algoma Power Inc. 2023 1550 LV Variance Account 0 Algoma Power Inc. 2023 1551 Smart Metering Entity Charge Variance Account -55617.41 Algoma Power Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Algoma Power Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Algoma Power Inc. 2023 1556 Smart Meter OM&A Variance 0 Algoma Power Inc. 2023 1557 Meter Cost Deferral Account 0 Algoma Power Inc. 2023 1560 Deferred Development Costs 0 Algoma Power Inc. 2023 1567 Board-Approval CDM Variance Account 0 Algoma Power Inc. 2023 1568 LRAM Variance Account 0 Algoma Power Inc. 2023 1572 Extraordinary Event Costs 0 Algoma Power Inc. 2023 1574 Deferred Rate Impact Amounts 0 Algoma Power Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Algoma Power Inc. 2023 1576 CGAAP Accounting Changes 84971.53 Algoma Power Inc. 2023 1580 RSVA - Wholesale Market Service Charge 265146.1 Algoma Power Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Algoma Power Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Algoma Power Inc. 2023 1580 Sub-account CBR class B - Interest 0 -2738.72 Algoma Power Inc. 2023 1580 Sub-account CBR class B - Principal 0 -2280.27 Algoma Power Inc. 2023 1582 RSVAONE-TIME 0 Algoma Power Inc. 2023 1584 RSVA - Retail Transmission Network Charge 225794.99 Algoma Power Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 292836.51 Algoma Power Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 871052.06 Algoma Power Inc. 2023 1589 RSVA - Global Adjustment -374521.24 Algoma Power Inc. 2023 1592 2006 PILs & Taxes Variance -484657.63 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Algoma Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -458645.58 Algoma Power Inc. 2023 1606 Organization 0 Algoma Power Inc. 2023 1608 Franchises and Consents 0 Algoma Power Inc. 2023 1610 Miscellaneous Intangible Plant 44289.12 Algoma Power Inc. 2023 1615 Land 0 Algoma Power Inc. 2023 1616 Land Rights 0 Algoma Power Inc. 2023 1620 Buildings and Fixtures 0 Algoma Power Inc. 2023 1630 Leasehold Improvements 0 Algoma Power Inc. 2023 1635 Boiler Plant Equipment 0 Algoma Power Inc. 2023 1640 Engines and Engine-Driven Generators 0 Algoma Power Inc. 2023 1645 Turbogenerator Units 0 Algoma Power Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Algoma Power Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Algoma Power Inc. 2023 1660 Roads, Railroads and Bridges 0 Algoma Power Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Algoma Power Inc. 2023 1670 Prime Movers 0 Algoma Power Inc. 2023 1675 Generators 0 Algoma Power Inc. 2023 1680 Accessory Electric Equipment 0 Algoma Power Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Algoma Power Inc. 2023 1705 Land 0 Algoma Power Inc. 2023 1706 Land Rights 0 Algoma Power Inc. 2023 1708 Buildings and Fixtures 0 Algoma Power Inc. 2023 1710 Leasehold Improvements 0 Algoma Power Inc. 2023 1715 Station Equipment 0 Algoma Power Inc. 2023 1720 Towers and Fixtures 0 Algoma Power Inc. 2023 1725 Poles and Fixtures 0 Algoma Power Inc. 2023 1730 Overhead Conductors and Devices 0 Algoma Power Inc. 2023 1735 Underground Conduit 0 Algoma Power Inc. 2023 1740 Underground Conductors and Devices 0 Algoma Power Inc. 2023 1745 Roads and Trails 0 Algoma Power Inc. 2023 1805 Land 710903.06 Algoma Power Inc. 2023 1806 Land Rights 22127384.69 Algoma Power Inc. 2023 1808 Buildings and Fixtures 3097078.13 Algoma Power Inc. 2023 1810 Leasehold Improvements 0 Algoma Power Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Algoma Power Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 18051139.4 Algoma Power Inc. 2023 1825 Storage Battery Equipment 0 Algoma Power Inc. 2023 1830 Poles, Towers and Fixtures 87548851.54 Algoma Power Inc. 2023 1835 Overhead Conductors and Devices 54822470.15 Algoma Power Inc. 2023 1840 Underground Conduit 33542.91 Algoma Power Inc. 2023 1845 Underground Conductors and Devices 2218978.14 Algoma Power Inc. 2023 1850 Line Transformers 16223960.33 Algoma Power Inc. 2023 1855 Services 3361905.9 Algoma Power Inc. 2023 1860 Meters 5833624.91 Algoma Power Inc. 2023 1865 Other Installations on Customer's Premises 194063 Algoma Power Inc. 2023 1870 Leased Property on Customer Premises 0 Algoma Power Inc. 2023 1875 Street Lighting and Signal Systems 0 Algoma Power Inc. 2023 1905 Land 0 Algoma Power Inc. 2023 1906 Land Rights 0 Algoma Power Inc. 2023 1908 Buildings and Fixtures 0 Algoma Power Inc. 2023 1910 Leasehold Improvements 101364.76 Algoma Power Inc. 2023 1915 Office Furniture and Equipment 384448.96 Algoma Power Inc. 2023 1920 Computer Equipment - Hardware 1126504.13 Algoma Power Inc. 2023 1925 Computer Software 3074262.03 Algoma Power Inc. 2023 1930 Transportation Equipment 6259578.14 Algoma Power Inc. 2023 1935 Stores Equipment 0 Algoma Power Inc. 2023 1940 Tools, Shop and Garage Equipment 1984504.79 Algoma Power Inc. 2023 1945 Measurement and Testing Equipment 273660.94 Algoma Power Inc. 2023 1950 Power Operated Equipment 0 Algoma Power Inc. 2023 1955 Communication Equipment 487629.69 Algoma Power Inc. 2023 1960 Miscellaneous Equipment 153305.22 Algoma Power Inc. 2023 1965 Water Heater Rental Units 0 Algoma Power Inc. 2023 1970 Load Management Controls - Customer Premises 0 Algoma Power Inc. 2023 1975 Load Management Controls - Utility Premises 0 Algoma Power Inc. 2023 1980 System Supervisory Equipment 185489.2 Algoma Power Inc. 2023 1985 Sentinel Lighting Rental Units 0 Algoma Power Inc. 2023 1990 Other Tangible Property 0 Algoma Power Inc. 2023 1995 Contributions and Grants - Credit -6177456.7 Algoma Power Inc. 2023 2005 Property Under Capital Leases 0 Algoma Power Inc. 2023 2010 Electric Plant Purchased or Sold 0 Algoma Power Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Algoma Power Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Algoma Power Inc. 2023 2040 Electric Plant Held for Future Use 0 Algoma Power Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Algoma Power Inc. 2023 2055 Construction Work in Progress--Electric 9541425.44 Algoma Power Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Algoma Power Inc. 2023 2065 Other Electric Plant Adjustment 0 Algoma Power Inc. 2023 2070 Other Utility Plant 0 Algoma Power Inc. 2023 2075 Non-Utility Property Owned or Under Capital Leases 0 Algoma Power Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Algoma Power Inc. 2023 2105 Accumulated Amortization of Electric Utility Plan - PP&E -78020165.26 Algoma Power Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -5565556.08 Algoma Power Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -11204217.11 Algoma Power Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Algoma Power Inc. 2023 2160 Accumulated Amortization of Other Utility Plant 0 Algoma Power Inc. 2023 2180 Accumulated Amortization of Non-Utility Property 0 Algoma Power Inc. 2023 2205 Accounts Payable -1828396.87 Algoma Power Inc. 2023 2208 Customer Credit Balances 0 Algoma Power Inc. 2023 2210 Current Portion of Customer Deposits -94711.72 Algoma Power Inc. 2023 2215 Dividends Declared 0 Algoma Power Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -6192164.85 Algoma Power Inc. 2023 2225 Notes and Loans Payable -25000000 Algoma Power Inc. 2023 2240 Accounts Payable to Associated Companies -8767663.29 Algoma Power Inc. 2023 2242 Notes Payable to Associated Companies 0 Algoma Power Inc. 2023 2250 Debt Retirement Charges( DRC) Payable -81.7 Algoma Power Inc. 2023 2252 Transmission Charges Payable 0 Algoma Power Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Algoma Power Inc. 2023 2256 Independent Market Operator Fees and Penalties Payable 0 Algoma Power Inc. 2023 2260 Current Portion of Long Term Debt 0 Algoma Power Inc. 2023 2262 Ontario Hydro Debt - Current Portion 0 Algoma Power Inc. 2023 2264 Pensions and Employee Benefits - Current Portion 0 Algoma Power Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Algoma Power Inc. 2023 2270 Matured Long Term Debt 0 Algoma Power Inc. 2023 2272 Matured Interest on Long Term Debt 0 Algoma Power Inc. 2023 2285 Obligations Under Capital Leases--Current 0 Algoma Power Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Algoma Power Inc. 2023 2290 Commodity Taxes 147029.83 Algoma Power Inc. 2023 2292 Payroll Deductions / Expenses Payable -49021.07 Algoma Power Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 410142.96 Algoma Power Inc. 2023 2296 Future Income Taxes - Current 0 Algoma Power Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Algoma Power Inc. 2023 2306 Employee Future Benefits -7171100 Algoma Power Inc. 2023 2308 Other Pensions - Past Service Liability 0 Algoma Power Inc. 2023 2310 Vested Sick Leave Liability 0 Algoma Power Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Algoma Power Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Algoma Power Inc. 2023 2325 Obligations Under Capital Lease--Non-Current 0 Algoma Power Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Algoma Power Inc. 2023 2330 Development Charge Fund 0 Algoma Power Inc. 2023 2335 Long Term Customer Deposits -407683.17 Algoma Power Inc. 2023 2340 Collateral Funds Liability 0 Algoma Power Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Algoma Power Inc. 2023 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Algoma Power Inc. 2023 2350 Future Income Tax - Non-Current 7307104.49 Algoma Power Inc. 2023 2405 Other Regulatory Liabilities 0 Algoma Power Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Algoma Power Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Algoma Power Inc. 2023 2425 Other Deferred Credits -360171.2 Algoma Power Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Algoma Power Inc. 2023 2505 Debentures Outstanding - Long Term Portion 0 Algoma Power Inc. 2023 2510 Debenture Advances 0 Algoma Power Inc. 2023 2515 Reacquired Bonds 0 Algoma Power Inc. 2023 2520 Other Long Term Debt -52000000 Algoma Power Inc. 2023 2525 Term Bank Loans - Long Term Portion 0 Algoma Power Inc. 2023 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Algoma Power Inc. 2023 2550 Advances from Associated Companies -12750000 Algoma Power Inc. 2023 3005 Common Shares Issued -44007780.99 Algoma Power Inc. 2023 3008 Preference Shares Issued 0 Algoma Power Inc. 2023 3010 Contributed Surplus 0 Algoma Power Inc. 2023 3020 Donations Received 0 Algoma Power Inc. 2023 3022 Development Charges Transferred to Equity 0 Algoma Power Inc. 2023 3026 Capital Stock Held in Treasury 0 Algoma Power Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Algoma Power Inc. 2023 3035 Installments Received on Capital Stock 0 Algoma Power Inc. 2023 3040 Appropriated Retained Earnings 0 Algoma Power Inc. 2023 3045 Unappropriated Retained Earnings -14926483.18 Algoma Power Inc. 2023 3046 Balance Transferred From Income -5511895.70000001 Algoma Power Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Algoma Power Inc. 2023 3048 Dividends Payable-Preference Shares 0 Algoma Power Inc. 2023 3049 Dividends Payable-Common Shares 0 Algoma Power Inc. 2023 3055 Adjustment to Retained Earnings 0 Algoma Power Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Algoma Power Inc. 2023 3075 Non-Utility Shareholders' Equity 0 Algoma Power Inc. 2023 3075 Sub-account Generation Facilities 0 0 Algoma Power Inc. 2023 4006 Residential Energy Sales -10590464.78 Algoma Power Inc. 2023 4010 Commercial Energy Sales -2585846.92 Algoma Power Inc. 2023 4015 Industrial Energy Sales -8857038.6 Algoma Power Inc. 2023 4020 Energy Sales to Large Users 0 Algoma Power Inc. 2023 4025 Street Lighting Energy Sales -44721.03 Algoma Power Inc. 2023 4030 Sentinel Lighting Energy Sales 0 Algoma Power Inc. 2023 4035 General Energy Sales -34165.18 Algoma Power Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Algoma Power Inc. 2023 4050 Revenue Adjustment 302435.62 Algoma Power Inc. 2023 4055 Energy Sales for Resale -884788.38 Algoma Power Inc. 2023 4060 Interdepartmental Energy Sales -21505.82 Algoma Power Inc. 2023 4062 Billed WMS -1125039.96 Algoma Power Inc. 2023 4064 Billed One-Time 0 Algoma Power Inc. 2023 4066 Billed NW -2552961.46 Algoma Power Inc. 2023 4068 Billed CN -1811459.67 Algoma Power Inc. 2023 4075 Billed - LV 0 Algoma Power Inc. 2023 4076 Billed – Smart Metering Entity Charge -33169.63 Algoma Power Inc. 2023 4080 Distribution Services Revenue -27224308.83 Algoma Power Inc. 2023 4082 Retail Services Revenues -8952.66 Algoma Power Inc. 2023 4084 Service Transaction Requests (STR) Revenues -58.35 Algoma Power Inc. 2023 4086 SSS Administration Revenue -36856.75 Algoma Power Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Algoma Power Inc. 2023 4105 Transmission Charges Revenue 0 Algoma Power Inc. 2023 4110 Transmission Services Revenue 0 Algoma Power Inc. 2023 4205 Interdepartmental Rents 0 Algoma Power Inc. 2023 4210 Rent from Electric Property -495015.65 Algoma Power Inc. 2023 4215 Other Utility Operating Income 0 Algoma Power Inc. 2023 4220 Other Electric Revenues -1027240.07 Algoma Power Inc. 2023 4225 Late Payment Charges -45447.21 Algoma Power Inc. 2023 4230 Sales of Water and Water Power 0 Algoma Power Inc. 2023 4235 Miscellaneous Service Revenues -81099.06 Algoma Power Inc. 2023 4240 Provision for Rate Refunds 0 Algoma Power Inc. 2023 4245 Government Assistance Directly Credited to Income 0 Algoma Power Inc. 2023 4305 Regulatory Debits 312240 Algoma Power Inc. 2023 4310 Regulatory Credits 0 Algoma Power Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Algoma Power Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Algoma Power Inc. 2023 4324 Special Purpose Charge Recovery 0 Algoma Power Inc. 2023 4325 Revenues from Merchandise Jobbing, Etc. -573027.77 Algoma Power Inc. 2023 4330 Costs and Expenses of Merchandising Jobbing, Etc. 568486.92 Algoma Power Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Algoma Power Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Algoma Power Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Algoma Power Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Algoma Power Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Algoma Power Inc. 2023 4360 Loss on Disposition of Utility and Other Property -172.1 Algoma Power Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Algoma Power Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Algoma Power Inc. 2023 4375 Revenues from Non-Utility Operations 0 Algoma Power Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Algoma Power Inc. 2023 4380 Expenses of Non-Utility Operations 0 Algoma Power Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Algoma Power Inc. 2023 4385 Non-Utility Rental Income 0 Algoma Power Inc. 2023 4390 Miscellaneous Non-Operating Income 0 Algoma Power Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Algoma Power Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 332.06 Algoma Power Inc. 2023 4405 Interest and Dividend Income -193186.8 Algoma Power Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Algoma Power Inc. 2023 4505 Operation Supervision and Engineering 0 Algoma Power Inc. 2023 4510 Fuel 0 Algoma Power Inc. 2023 4515 Steam Expense 0 Algoma Power Inc. 2023 4520 Steam From Other Sources 0 Algoma Power Inc. 2023 4525 Steam Transferred--Credit 0 Algoma Power Inc. 2023 4530 Electric Expense 0 Algoma Power Inc. 2023 4535 Water For Power 0 Algoma Power Inc. 2023 4540 Water Power Taxes 0 Algoma Power Inc. 2023 4545 Hydraulic Expenses 0 Algoma Power Inc. 2023 4550 Generation Expense 0 Algoma Power Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Algoma Power Inc. 2023 4560 Rents 0 Algoma Power Inc. 2023 4565 Allowances for Emissions 0 Algoma Power Inc. 2023 4605 Maintenance Supervision and Engineering 0 Algoma Power Inc. 2023 4610 Maintenance of Structures 0 Algoma Power Inc. 2023 4615 Maintenance of Boiler Plant 0 Algoma Power Inc. 2023 4620 Maintenance of Electric Plant 0 Algoma Power Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Algoma Power Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Algoma Power Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Algoma Power Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Algoma Power Inc. 2023 4705 Power Purchased 17681824.32 Algoma Power Inc. 2023 4707 Charges - Global Adjustment 5034270.77 Algoma Power Inc. 2023 4708 Charges-WMS 1125039.96 Algoma Power Inc. 2023 4710 Cost of Power Adjustments 0 Algoma Power Inc. 2023 4712 Charges-One-Time 0 Algoma Power Inc. 2023 4714 Charges-NW 2552961.46 Algoma Power Inc. 2023 4715 System Control and Load Dispatching 0 Algoma Power Inc. 2023 4716 Charges-CN 1811459.67 Algoma Power Inc. 2023 4720 Other Expenses 0 Algoma Power Inc. 2023 4725 Competition Transition Expense 0 Algoma Power Inc. 2023 4750 Charges - LV 0 Algoma Power Inc. 2023 4751 Charges – Smart Metering Entity Charge 33169.63 Algoma Power Inc. 2023 4805 Operation Supervision and Engineering 0 Algoma Power Inc. 2023 4810 Load Dispatching 0 Algoma Power Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Algoma Power Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Algoma Power Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Algoma Power Inc. 2023 4830 Overhead Line Expenses 0 Algoma Power Inc. 2023 4835 Underground Line Expenses 0 Algoma Power Inc. 2023 4840 Transmission of Electricity by Others 0 Algoma Power Inc. 2023 4845 Miscellaneous Transmission Expense 0 Algoma Power Inc. 2023 4850 Rents 0 Algoma Power Inc. 2023 4905 Maintenance Supervision and Engineering 0 Algoma Power Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Algoma Power Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Algoma Power Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Algoma Power Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Algoma Power Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Algoma Power Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Algoma Power Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Algoma Power Inc. 2023 4960 Maintenance of Underground Lines 0 Algoma Power Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Algoma Power Inc. 2023 5005 Operation Supervision and Engineering 98655.8 Algoma Power Inc. 2023 5010 Load Dispatching 153247.91 Algoma Power Inc. 2023 5012 Station Buildings and Fixtures Expense 95262.33 Algoma Power Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Algoma Power Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Algoma Power Inc. 2023 5016 Distribution Station Equipment - Operation Labour 42293.52 Algoma Power Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 15582.74 Algoma Power Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 131572.69 Algoma Power Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 63495.84 Algoma Power Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 90355.4 Algoma Power Inc. 2023 5035 Overhead Distribution Transformers- Operation 11381.67 Algoma Power Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 12662.71 Algoma Power Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Algoma Power Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Algoma Power Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Algoma Power Inc. 2023 5060 Street Lighting and Signal System Expense 0 Algoma Power Inc. 2023 5065 Meter Expense 213329.96 Algoma Power Inc. 2023 5070 Customer Premises - Operation Labour 125997 Algoma Power Inc. 2023 5075 Customer Premises - Materials and Expenses 76050.89 Algoma Power Inc. 2023 5085 Miscellaneous Distribution Expense 600533.57 Algoma Power Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Algoma Power Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 268746.48 Algoma Power Inc. 2023 5096 Other Rent 2243.4 Algoma Power Inc. 2023 5105 Maintenance Supervision and Engineering 125152.59 Algoma Power Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1947.12 Algoma Power Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Algoma Power Inc. 2023 5114 Maintenance of Distribution Station Equipment 27948.93 Algoma Power Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 62041.61 Algoma Power Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 509151.54 Algoma Power Inc. 2023 5130 Maintenance of Overhead Services 216398.88 Algoma Power Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 4024179.4 Algoma Power Inc. 2023 5145 Maintenance of Underground Conduit 0 Algoma Power Inc. 2023 5150 Maintenance of Underground Conductors and Devices 0 Algoma Power Inc. 2023 5155 Maintenance of Underground Services 772.29 Algoma Power Inc. 2023 5160 Maintenance of Line Transformers 18132.96 Algoma Power Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Algoma Power Inc. 2023 5170 Sentinel Lights - Labour 0 Algoma Power Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Algoma Power Inc. 2023 5175 Maintenance of Meters 617719.24 Algoma Power Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Algoma Power Inc. 2023 5185 Water Heater Rentals - Labour 0 Algoma Power Inc. 2023 5186 Water Heater Rentals - Materials and Expenses 0 Algoma Power Inc. 2023 5190 Water Heater Controls - Labour 0 Algoma Power Inc. 2023 5192 Water Heater Controls - Materials and Expenses 0 Algoma Power Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Algoma Power Inc. 2023 5205 Purchase of Transmission and System Services 0 Algoma Power Inc. 2023 5210 Transmission Charges 0 Algoma Power Inc. 2023 5215 Transmission Charges Recovered 0 Algoma Power Inc. 2023 5305 Supervision 101840.75 Algoma Power Inc. 2023 5310 Meter Reading Expense 150418.64 Algoma Power Inc. 2023 5315 Customer Billing 204025.42 Algoma Power Inc. 2023 5320 Collecting 165186.62 Algoma Power Inc. 2023 5325 Collecting- Cash Over and Short 0 Algoma Power Inc. 2023 5330 Collection Charges 0 Algoma Power Inc. 2023 5335 Bad Debt Expense 66606.16 Algoma Power Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 271770.92 Algoma Power Inc. 2023 5405 Supervision 1220.64 Algoma Power Inc. 2023 5410 Community Relations - Sundry 10849.94 Algoma Power Inc. 2023 5415 Energy Conservation 0 Algoma Power Inc. 2023 5420 Community Safety Program 0 Algoma Power Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 56610.74 Algoma Power Inc. 2023 5505 Supervision 0 Algoma Power Inc. 2023 5510 Demonstrating and Selling Expense 0 Algoma Power Inc. 2023 5515 Advertising Expense 0 Algoma Power Inc. 2023 5520 Miscellaneous Sales Expense 0 Algoma Power Inc. 2023 5605 Executive Salaries and Expenses 565762.4 Algoma Power Inc. 2023 5610 Management Salaries and Expenses 441519.7 Algoma Power Inc. 2023 5615 General Administrative Salaries and Expenses 2598724.84 Algoma Power Inc. 2023 5620 Office Supplies and Expenses 194606.19 Algoma Power Inc. 2023 5625 Administrative Expense Transferred/Credit -633349.5 Algoma Power Inc. 2023 5630 Outside Services Employed 491704.02 Algoma Power Inc. 2023 5635 Property Insurance 81967.23 Algoma Power Inc. 2023 5640 Injuries and Damages 0 Algoma Power Inc. 2023 5645 Employee Pensions and Benefits 189832.67 Algoma Power Inc. 2023 5650 Franchise Requirements 0 Algoma Power Inc. 2023 5655 Regulatory Expenses 220120.9 Algoma Power Inc. 2023 5660 General Advertising Expenses 9722.18 Algoma Power Inc. 2023 5665 Miscellaneous General Expenses 37013.39 Algoma Power Inc. 2023 5670 Rent 84797.4 Algoma Power Inc. 2023 5675 Maintenance of General Plant 1029472.25 Algoma Power Inc. 2023 5680 Electrical Safety Authority Fees 17595 Algoma Power Inc. 2023 5681 Special Purpose Charge Expense 0 Algoma Power Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Algoma Power Inc. 2023 5695 OM&A Contra 0 Algoma Power Inc. 2023 5705 Amortization Expense - Property Plant, and Equipment 3548265.05 Algoma Power Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Algoma Power Inc. 2023 5715 Amortization of Intangibles and Other Electric Plant 749458 Algoma Power Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Algoma Power Inc. 2023 5725 Miscellaneous Amortization 0 Algoma Power Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Algoma Power Inc. 2023 5735 Amortization of Deferred Development Costs 0 Algoma Power Inc. 2023 5740 Amortization of Deferred Charges 0 Algoma Power Inc. 2023 6005 Interest on Long Term Debt 4158262.59 Algoma Power Inc. 2023 6010 Amortization of Debt Discount and Expense 16632 Algoma Power Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Algoma Power Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Algoma Power Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Algoma Power Inc. 2023 6030 Interest on Debt to Associated Companies 644464.83 Algoma Power Inc. 2023 6035 Other Interest Expense 143302.72 Algoma Power Inc. 2023 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 Algoma Power Inc. 2023 6042 Allowance For Other Funds Used During Construction 0 Algoma Power Inc. 2023 6045 Interest Expense on Capital Lease Obligations 0 Algoma Power Inc. 2023 6105 Taxes Other Than Income Taxes 243805.91 Algoma Power Inc. 2023 6110 Income Taxes -469958 Algoma Power Inc. 2023 6115 Provision for Future Income Taxes 242828 Algoma Power Inc. 2023 6205 Donations 52474.5 Algoma Power Inc. 2023 6205 Sub-account LEAP Funding 0 32612 Algoma Power Inc. 2023 6210 Life Insurance 0 Algoma Power Inc. 2023 6215 Penalties 0 Algoma Power Inc. 2023 6225 Other Deductions 0 Algoma Power Inc. 2023 6305 Extraordinary Income 0 Algoma Power Inc. 2023 6310 Extraordinary Deductions 0 Algoma Power Inc. 2023 6315 Income Taxes: Extraordinary Item 0 Algoma Power Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Algoma Power Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Algoma Power Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Atikokan Hydro Inc. 2023 1005 Cash 889435.28 Atikokan Hydro Inc. 2023 1010 Cash Advances and Working Funds 500 Atikokan Hydro Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Atikokan Hydro Inc. 2023 1020 Interest Special Deposits 0 Atikokan Hydro Inc. 2023 1030 Dividend Special Deposits 0 Atikokan Hydro Inc. 2023 1040 Other Special Deposits 0 Atikokan Hydro Inc. 2023 1060 Term Deposits 0 Atikokan Hydro Inc. 2023 1070 Current Investments 0 Atikokan Hydro Inc. 2023 1100 Customer Accounts Receivable 0 Atikokan Hydro Inc. 2023 1102 Accounts Receivable - Services 202375.99 Atikokan Hydro Inc. 2023 1104 Accounts Receivable - Recoverable Work 61419.29 Atikokan Hydro Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Atikokan Hydro Inc. 2023 1110 Other Accounts Receivable 0 Atikokan Hydro Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Atikokan Hydro Inc. 2023 1120 Accrued Utility Revenues 373277.31 Atikokan Hydro Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 Atikokan Hydro Inc. 2023 1140 Interest and Dividends Receivable 0 Atikokan Hydro Inc. 2023 1150 Rents Receivable 0 Atikokan Hydro Inc. 2023 1170 Notes Receivable 0 Atikokan Hydro Inc. 2023 1180 Prepayments 181295.8 Atikokan Hydro Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Atikokan Hydro Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Atikokan Hydro Inc. 2023 1210 Notes Receivable from Associated Companies 0 Atikokan Hydro Inc. 2023 1305 Fuel Stock 0 Atikokan Hydro Inc. 2023 1330 Plant Materials and Operating Supplies 217964.55 Atikokan Hydro Inc. 2023 1340 Merchandise 0 Atikokan Hydro Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Atikokan Hydro Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Atikokan Hydro Inc. 2023 1407 Finance Lease Receivable 0 Atikokan Hydro Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Atikokan Hydro Inc. 2023 1410 Other Special or Collateral Funds 0 Atikokan Hydro Inc. 2023 1415 Sinking Funds 0 Atikokan Hydro Inc. 2023 1425 Unamortized Debt Expense 0 Atikokan Hydro Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Atikokan Hydro Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Atikokan Hydro Inc. 2023 1460 Other Non-Current Assets 0 Atikokan Hydro Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Atikokan Hydro Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Atikokan Hydro Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Atikokan Hydro Inc. 2023 1490 Investment in Subsidiary Companies 0 Atikokan Hydro Inc. 2023 1495 Deferred Taxes - Non-Current Assets 75808 Atikokan Hydro Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Atikokan Hydro Inc. 2023 1508 Other Regulatory Assets -145162.89 Atikokan Hydro Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -145162.89 Atikokan Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Atikokan Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Atikokan Hydro Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Atikokan Hydro Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Atikokan Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Atikokan Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Atikokan Hydro Inc. 2023 1515 Emission Allowance Inventory 0 Atikokan Hydro Inc. 2023 1516 Emission Allowances Withheld 0 Atikokan Hydro Inc. 2023 1518 RCVARetail -18923.57 Atikokan Hydro Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Atikokan Hydro Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Atikokan Hydro Inc. 2023 1525 Miscellaneous Deferred Debits 0 Atikokan Hydro Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Atikokan Hydro Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Atikokan Hydro Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Atikokan Hydro Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Atikokan Hydro Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Atikokan Hydro Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Atikokan Hydro Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Atikokan Hydro Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Atikokan Hydro Inc. 2023 1548 RCVASTR 10247.7 Atikokan Hydro Inc. 2023 1550 LV Variance Account 0 Atikokan Hydro Inc. 2023 1551 Smart Metering Entity Charge Variance Account -7471.35 Atikokan Hydro Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Atikokan Hydro Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Atikokan Hydro Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Atikokan Hydro Inc. 2023 1557 Meter Cost Deferral Account 0 Atikokan Hydro Inc. 2023 1567 Board-Approval CDM Variance Account 0 Atikokan Hydro Inc. 2023 1568 LRAM Variance Account -27493 Atikokan Hydro Inc. 2023 1572 Extraordinary Event Costs 0 Atikokan Hydro Inc. 2023 1574 Deferred Rate Impact Amounts 0 Atikokan Hydro Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Atikokan Hydro Inc. 2023 1576 CGAAP Accounting Changes 0 Atikokan Hydro Inc. 2023 1580 RSVA - Wholesale Market Service Charge 26939.05 Atikokan Hydro Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Atikokan Hydro Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Atikokan Hydro Inc. 2023 1580 Sub-account CBR class B - Interest 0 -441.84 Atikokan Hydro Inc. 2023 1580 Sub-account CBR class B - Principal 0 -499.35 Atikokan Hydro Inc. 2023 1582 RSVAONE-TIME 0 Atikokan Hydro Inc. 2023 1584 RSVA - Retail Transmission Network Charge 76742.4 Atikokan Hydro Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 31880.09 Atikokan Hydro Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -113771.92 Atikokan Hydro Inc. 2023 1589 RSVA - Global Adjustment 19100.94 Atikokan Hydro Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -21758 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Atikokan Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 28171.94 Atikokan Hydro Inc. 2023 1606 Organization 0 Atikokan Hydro Inc. 2023 1608 Franchises and Consents 0 Atikokan Hydro Inc. 2023 1609 Capital Contributions Paid 0 Atikokan Hydro Inc. 2023 1610 Miscellaneous Intangible Plant 0 Atikokan Hydro Inc. 2023 1611 Computer Software 49459.42 Atikokan Hydro Inc. 2023 1612 Land Rights 0 Atikokan Hydro Inc. 2023 1615 Land 0 Atikokan Hydro Inc. 2023 1616 Land Rights 0 Atikokan Hydro Inc. 2023 1620 Buildings and Fixtures 0 Atikokan Hydro Inc. 2023 1630 Leasehold Improvements 0 Atikokan Hydro Inc. 2023 1635 Boiler Plant Equipment 0 Atikokan Hydro Inc. 2023 1640 Engines and Engine-Driven Generators 0 Atikokan Hydro Inc. 2023 1645 Turbogenerator Units 0 Atikokan Hydro Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Atikokan Hydro Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Atikokan Hydro Inc. 2023 1660 Roads, Railroads and Bridges 0 Atikokan Hydro Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Atikokan Hydro Inc. 2023 1670 Prime Movers 0 Atikokan Hydro Inc. 2023 1675 Generators 0 Atikokan Hydro Inc. 2023 1680 Accessory Electric Equipment 0 Atikokan Hydro Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Atikokan Hydro Inc. 2023 1705 Land 0 Atikokan Hydro Inc. 2023 1706 Land Rights 0 Atikokan Hydro Inc. 2023 1708 Buildings and Fixtures 0 Atikokan Hydro Inc. 2023 1710 Leasehold Improvements 0 Atikokan Hydro Inc. 2023 1715 Station Equipment 0 Atikokan Hydro Inc. 2023 1720 Towers and Fixtures 0 Atikokan Hydro Inc. 2023 1725 Poles and Fixtures 0 Atikokan Hydro Inc. 2023 1730 Overhead Conductors and Devices 0 Atikokan Hydro Inc. 2023 1735 Underground Conduit 0 Atikokan Hydro Inc. 2023 1740 Underground Conductors and Devices 0 Atikokan Hydro Inc. 2023 1745 Roads and Trails 0 Atikokan Hydro Inc. 2023 1805 Land 0 Atikokan Hydro Inc. 2023 1808 Buildings and Fixtures 0 Atikokan Hydro Inc. 2023 1810 Leasehold Improvements 0 Atikokan Hydro Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Atikokan Hydro Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 430555.53 Atikokan Hydro Inc. 2023 1825 Storage Battery Equipment 0 Atikokan Hydro Inc. 2023 1830 Poles, Towers and Fixtures 4316030.66 Atikokan Hydro Inc. 2023 1835 Overhead Conductors and Devices 0 Atikokan Hydro Inc. 2023 1840 Underground Conduit 0 Atikokan Hydro Inc. 2023 1845 Underground Conductors and Devices 0 Atikokan Hydro Inc. 2023 1850 Line Transformers 543287.79 Atikokan Hydro Inc. 2023 1855 Services 0 Atikokan Hydro Inc. 2023 1860 Meters 683219.19 Atikokan Hydro Inc. 2023 1865 Other Installations on Customer's Premises 0 Atikokan Hydro Inc. 2023 1870 Leased Property on Customer Premises 0 Atikokan Hydro Inc. 2023 1875 Street Lighting and Signal Systems 0 Atikokan Hydro Inc. 2023 1905 Land 15588.47 Atikokan Hydro Inc. 2023 1908 Buildings and Fixtures 703343.52 Atikokan Hydro Inc. 2023 1910 Leasehold Improvements 0 Atikokan Hydro Inc. 2023 1915 Office Furniture and Equipment 67578.97 Atikokan Hydro Inc. 2023 1920 Computer Equipment - Hardware 40154.5 Atikokan Hydro Inc. 2023 1930 Transportation Equipment 943196.27 Atikokan Hydro Inc. 2023 1935 Stores Equipment 0 Atikokan Hydro Inc. 2023 1940 Tools, Shop and Garage Equipment 163475.13 Atikokan Hydro Inc. 2023 1945 Measurement and Testing Equipment 0 Atikokan Hydro Inc. 2023 1950 Power Operated Equipment 0 Atikokan Hydro Inc. 2023 1955 Communication Equipment 0 Atikokan Hydro Inc. 2023 1960 Miscellaneous Equipment 0 Atikokan Hydro Inc. 2023 1970 Load Management Controls - Customer Premises 0 Atikokan Hydro Inc. 2023 1975 Load Management Controls - Utility Premises 0 Atikokan Hydro Inc. 2023 1980 System Supervisory Equipment 0 Atikokan Hydro Inc. 2023 1985 Sentinel Lighting Rental Units 0 Atikokan Hydro Inc. 2023 1990 Other Tangible Property 0 Atikokan Hydro Inc. 2023 1995 Contributions and Grants - Credit 0 Atikokan Hydro Inc. 2023 2005 Property Under Finance Leases 0 Atikokan Hydro Inc. 2023 2010 Electric Plant Purchased or Sold 0 Atikokan Hydro Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Atikokan Hydro Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Atikokan Hydro Inc. 2023 2040 Electric Plant Held for Future Use 0 Atikokan Hydro Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Atikokan Hydro Inc. 2023 2055 Construction Work in Progress--Electric 0 Atikokan Hydro Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Atikokan Hydro Inc. 2023 2065 Other Electric Plant Adjustment 0 Atikokan Hydro Inc. 2023 2070 Other Utility Plant 0 Atikokan Hydro Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Atikokan Hydro Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Atikokan Hydro Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4555288.1 Atikokan Hydro Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Atikokan Hydro Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Atikokan Hydro Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Atikokan Hydro Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Atikokan Hydro Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Atikokan Hydro Inc. 2023 2205 Accounts Payable -450710.24 Atikokan Hydro Inc. 2023 2208 Customer Credit Balances -260159.62 Atikokan Hydro Inc. 2023 2210 Customer Deposits -17879.93 Atikokan Hydro Inc. 2023 2215 Dividends Declared 0 Atikokan Hydro Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities 0 Atikokan Hydro Inc. 2023 2225 Notes and Loans Payable 0 Atikokan Hydro Inc. 2023 2240 Accounts Payable to Associated Companies 0 Atikokan Hydro Inc. 2023 2242 Notes Payable to Associated Companies 0 Atikokan Hydro Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Atikokan Hydro Inc. 2023 2252 Transmission Charges Payable 0 Atikokan Hydro Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Atikokan Hydro Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Atikokan Hydro Inc. 2023 2260 Current Long Term Debt -56485 Atikokan Hydro Inc. 2023 2264 OMERS - Current 0 Atikokan Hydro Inc. 2023 2265 Non-OMERS - Current 0 Atikokan Hydro Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Atikokan Hydro Inc. 2023 2270 Matured Long Term Debt 0 Atikokan Hydro Inc. 2023 2272 Matured Interest on Long Term Debt 0 Atikokan Hydro Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Atikokan Hydro Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Atikokan Hydro Inc. 2023 2290 Commodity Taxes 0 Atikokan Hydro Inc. 2023 2292 Payroll Deductions / Expenses Payable -54309.81 Atikokan Hydro Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 83317.02 Atikokan Hydro Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Atikokan Hydro Inc. 2023 2306 OPEB Liability 0 Atikokan Hydro Inc. 2023 2308 Other Pensions Liability 0 Atikokan Hydro Inc. 2023 2310 Vested Sick Leave Liability 0 Atikokan Hydro Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Atikokan Hydro Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Atikokan Hydro Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Atikokan Hydro Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Atikokan Hydro Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Atikokan Hydro Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Atikokan Hydro Inc. 2023 2335 Non-Current Customer Deposits -160919.32 Atikokan Hydro Inc. 2023 2340 Collateral Funds Liability 0 Atikokan Hydro Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Atikokan Hydro Inc. 2023 2348 OMERS - Long-Term 0 Atikokan Hydro Inc. 2023 2350 Deferred Tax - Non-Current Liability -48315 Atikokan Hydro Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Atikokan Hydro Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Atikokan Hydro Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Atikokan Hydro Inc. 2023 2425 Other Deferred Credits 0 Atikokan Hydro Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Atikokan Hydro Inc. 2023 2440 Deferred Revenues -307686.28 Atikokan Hydro Inc. 2023 2505 Debentures Outstanding - Long Term 0 Atikokan Hydro Inc. 2023 2510 Debenture Advances 0 Atikokan Hydro Inc. 2023 2515 Reacquired Bonds 0 Atikokan Hydro Inc. 2023 2520 Other Non-Current Debt 0 Atikokan Hydro Inc. 2023 2525 Term Bank Loans - Long Term 0 Atikokan Hydro Inc. 2023 2550 Advances from Associated Companies -22758.58 Atikokan Hydro Inc. 2023 3005 Common Shares Issued -1277900 Atikokan Hydro Inc. 2023 3008 Preference Shares Issued -1262063.38 Atikokan Hydro Inc. 2023 3010 Contributed Surplus 0 Atikokan Hydro Inc. 2023 3020 Donations Received 0 Atikokan Hydro Inc. 2023 3022 Development Charges Transferred to Equity 0 Atikokan Hydro Inc. 2023 3026 Capital Stock Held in Treasury 0 Atikokan Hydro Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Atikokan Hydro Inc. 2023 3035 Installments Received on Capital Stock -1126643.93 Atikokan Hydro Inc. 2023 3040 Appropriated Retained Earnings 0 Atikokan Hydro Inc. 2023 3045 Unappropriated Retained Earnings 0 Atikokan Hydro Inc. 2023 3046 Balance Transferred From Income -292664.890000001 Atikokan Hydro Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Atikokan Hydro Inc. 2023 3048 Dividends Payable-Preference Shares 0 Atikokan Hydro Inc. 2023 3049 Dividends Payable-Common Shares 0 Atikokan Hydro Inc. 2023 3055 Adjustment to Retained Earnings 0 Atikokan Hydro Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Atikokan Hydro Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Atikokan Hydro Inc. 2023 3075 Sub-account Generation Facilities 0 0 Atikokan Hydro Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Atikokan Hydro Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Atikokan Hydro Inc. 2023 3090 Accumulated Other Comprehensive Income 0 Atikokan Hydro Inc. 2023 4006 Residential Energy Sales -912415.76 Atikokan Hydro Inc. 2023 4010 Commercial Energy Sales 0 Atikokan Hydro Inc. 2023 4015 Industrial Energy Sales 0 Atikokan Hydro Inc. 2023 4020 Energy Sales to Large Users 0 Atikokan Hydro Inc. 2023 4025 Street Lighting Energy Sales -41308.93 Atikokan Hydro Inc. 2023 4030 Sentinel Lighting Energy Sales 0 Atikokan Hydro Inc. 2023 4035 General Energy Sales -1555661.66 Atikokan Hydro Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Atikokan Hydro Inc. 2023 4050 Revenue Adjustment 0 Atikokan Hydro Inc. 2023 4055 Energy Sales For Retailers/Others -132917.75 Atikokan Hydro Inc. 2023 4060 Interdepartmental Energy Sales 0 Atikokan Hydro Inc. 2023 4062 Billed WMS -132749.59 Atikokan Hydro Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Atikokan Hydro Inc. 2023 4066 Billed NW -324285.75 Atikokan Hydro Inc. 2023 4068 Billed CN -196961.07 Atikokan Hydro Inc. 2023 4075 Billed - LV 0 Atikokan Hydro Inc. 2023 4076 Billed – Smart Metering Entity Charge -5037.61 Atikokan Hydro Inc. 2023 4080 Distribution Services Revenue -1554390.39 Atikokan Hydro Inc. 2023 4082 Retail Services Revenues -2856.23 Atikokan Hydro Inc. 2023 4084 Service Transaction Requests (STR) Revenues -1203.9 Atikokan Hydro Inc. 2023 4086 SSS Administration Revenue -4850.25 Atikokan Hydro Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Atikokan Hydro Inc. 2023 4105 Transmission Charges Revenue 0 Atikokan Hydro Inc. 2023 4110 Transmission Services Revenue 0 Atikokan Hydro Inc. 2023 4205 Interdepartmental Rents 0 Atikokan Hydro Inc. 2023 4210 Rent from Electric Property -32609.05 Atikokan Hydro Inc. 2023 4215 Other Utility Operating Income 0 Atikokan Hydro Inc. 2023 4220 Other Electric Revenues 0 Atikokan Hydro Inc. 2023 4225 Late Payment Charges -7428.73 Atikokan Hydro Inc. 2023 4230 Sales of Water and Water Power 0 Atikokan Hydro Inc. 2023 4235 Miscellaneous Service Revenues -5498.8 Atikokan Hydro Inc. 2023 4240 Provision for Rate Refunds 0 Atikokan Hydro Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -16282 Atikokan Hydro Inc. 2023 4305 Regulatory Debits 0 Atikokan Hydro Inc. 2023 4310 Regulatory Credits 0 Atikokan Hydro Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Atikokan Hydro Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Atikokan Hydro Inc. 2023 4324 Special Purpose Charge Recovery 0 Atikokan Hydro Inc. 2023 4325 Revenues from Merchandise -98064.97 Atikokan Hydro Inc. 2023 4330 Costs and Expenses of Merchandising 44069.49 Atikokan Hydro Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Atikokan Hydro Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Atikokan Hydro Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Atikokan Hydro Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Atikokan Hydro Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Atikokan Hydro Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Atikokan Hydro Inc. 2023 4360 Loss on Disposition of Utility and Other Property 4015.72 Atikokan Hydro Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Atikokan Hydro Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Atikokan Hydro Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Atikokan Hydro Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -3960 Atikokan Hydro Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Atikokan Hydro Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 769.4 Atikokan Hydro Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Atikokan Hydro Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Atikokan Hydro Inc. 2023 4390 Miscellaneous Non-Operating Income -2877.69 Atikokan Hydro Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Atikokan Hydro Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Atikokan Hydro Inc. 2023 4405 Interest and Dividend Income -52396.26 Atikokan Hydro Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Atikokan Hydro Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Atikokan Hydro Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Atikokan Hydro Inc. 2023 4505 Operation Supervision and Engineering 0 Atikokan Hydro Inc. 2023 4510 Fuel 0 Atikokan Hydro Inc. 2023 4515 Steam Expense 0 Atikokan Hydro Inc. 2023 4520 Steam From Other Sources 0 Atikokan Hydro Inc. 2023 4525 Steam Transferred--Credit 0 Atikokan Hydro Inc. 2023 4530 Electric Expense 0 Atikokan Hydro Inc. 2023 4535 Water For Power 0 Atikokan Hydro Inc. 2023 4540 Water Power Taxes 0 Atikokan Hydro Inc. 2023 4545 Hydraulic Expenses 0 Atikokan Hydro Inc. 2023 4550 Generation Expense 0 Atikokan Hydro Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Atikokan Hydro Inc. 2023 4560 Rents 0 Atikokan Hydro Inc. 2023 4565 Allowances for Emissions 0 Atikokan Hydro Inc. 2023 4605 Maintenance Supervision and Engineering 0 Atikokan Hydro Inc. 2023 4610 Maintenance of Structures 0 Atikokan Hydro Inc. 2023 4615 Maintenance of Boiler Plant 0 Atikokan Hydro Inc. 2023 4620 Maintenance of Electric Plant 0 Atikokan Hydro Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Atikokan Hydro Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Atikokan Hydro Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Atikokan Hydro Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Atikokan Hydro Inc. 2023 4705 Power Purchased 1923653.35 Atikokan Hydro Inc. 2023 4707 Charges - Global Adjustment 718650.75 Atikokan Hydro Inc. 2023 4708 Charges-WMS 132749.59 Atikokan Hydro Inc. 2023 4710 Cost of Power Adjustments 0 Atikokan Hydro Inc. 2023 4712 Charges-One-Time 0 Atikokan Hydro Inc. 2023 4714 Charges-NW 324285.75 Atikokan Hydro Inc. 2023 4715 System Control and Load Dispatching 0 Atikokan Hydro Inc. 2023 4716 Charges-CN 196961.07 Atikokan Hydro Inc. 2023 4720 Other Expenses 0 Atikokan Hydro Inc. 2023 4750 Charges - LV 0 Atikokan Hydro Inc. 2023 4751 Charges – Smart Metering Entity Charge 5037.61 Atikokan Hydro Inc. 2023 4805 Operation Supervision and Engineering 0 Atikokan Hydro Inc. 2023 4810 Load Dispatching 0 Atikokan Hydro Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Atikokan Hydro Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Atikokan Hydro Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Atikokan Hydro Inc. 2023 4830 Overhead Line Expenses 0 Atikokan Hydro Inc. 2023 4835 Underground Line Expenses 0 Atikokan Hydro Inc. 2023 4840 Transmission of Electricity by Others 0 Atikokan Hydro Inc. 2023 4845 Miscellaneous Transmission Expense 0 Atikokan Hydro Inc. 2023 4850 Rents 0 Atikokan Hydro Inc. 2023 4905 Maintenance Supervision and Engineering 0 Atikokan Hydro Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Atikokan Hydro Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Atikokan Hydro Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Atikokan Hydro Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Atikokan Hydro Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Atikokan Hydro Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Atikokan Hydro Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Atikokan Hydro Inc. 2023 4960 Maintenance of Underground Lines 0 Atikokan Hydro Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Atikokan Hydro Inc. 2023 5005 Operation Supervision and Engineering 20450.41 Atikokan Hydro Inc. 2023 5010 Load Dispatching 0 Atikokan Hydro Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Atikokan Hydro Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Atikokan Hydro Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Atikokan Hydro Inc. 2023 5016 Distribution Station Equipment - Operation Labour 16897.15 Atikokan Hydro Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Atikokan Hydro Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 243756.46 Atikokan Hydro Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 37503.62 Atikokan Hydro Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 1345.74 Atikokan Hydro Inc. 2023 5035 Overhead Distribution Transformers- Operation 934.78 Atikokan Hydro Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Atikokan Hydro Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Atikokan Hydro Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Atikokan Hydro Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Atikokan Hydro Inc. 2023 5060 Street Lighting and Signal System Expense 0 Atikokan Hydro Inc. 2023 5065 Meter Expense 30754.95 Atikokan Hydro Inc. 2023 5070 Customer Premises - Operation Labour 10687.44 Atikokan Hydro Inc. 2023 5075 Customer Premises - Materials and Expenses 780.17 Atikokan Hydro Inc. 2023 5085 Miscellaneous Distribution Expense 10123.73 Atikokan Hydro Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Atikokan Hydro Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Atikokan Hydro Inc. 2023 5096 Other Rent 1990.6 Atikokan Hydro Inc. 2023 5105 Maintenance Supervision and Engineering 0 Atikokan Hydro Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Atikokan Hydro Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Atikokan Hydro Inc. 2023 5114 Maintenance of Distribution Station Equipment 18063.8 Atikokan Hydro Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 7676.21 Atikokan Hydro Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 25390.59 Atikokan Hydro Inc. 2023 5130 Maintenance of Overhead Services 957.73 Atikokan Hydro Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 58245.58 Atikokan Hydro Inc. 2023 5145 Maintenance of Underground Conduit 0 Atikokan Hydro Inc. 2023 5150 Maintenance of Underground Conductors and Devices 0 Atikokan Hydro Inc. 2023 5155 Maintenance of Underground Services 0 Atikokan Hydro Inc. 2023 5160 Maintenance of Line Transformers 3244.71 Atikokan Hydro Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Atikokan Hydro Inc. 2023 5170 Sentinel Lights - Labour 0 Atikokan Hydro Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Atikokan Hydro Inc. 2023 5175 Maintenance of Meters 41612.69 Atikokan Hydro Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Atikokan Hydro Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Atikokan Hydro Inc. 2023 5205 Purchase of Transmission and System Services 0 Atikokan Hydro Inc. 2023 5210 Transmission Charges 0 Atikokan Hydro Inc. 2023 5215 Transmission Charges Recovered 0 Atikokan Hydro Inc. 2023 5305 Supervision 3249.18 Atikokan Hydro Inc. 2023 5310 Meter Reading Expense 32206.83 Atikokan Hydro Inc. 2023 5315 Customer Billing 151743.23 Atikokan Hydro Inc. 2023 5320 Collecting 35 Atikokan Hydro Inc. 2023 5325 Collecting- Cash Over and Short 369.34 Atikokan Hydro Inc. 2023 5330 Collection Charges 0 Atikokan Hydro Inc. 2023 5335 Bad Debt Expense 308.2 Atikokan Hydro Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Atikokan Hydro Inc. 2023 5405 Supervision 0 Atikokan Hydro Inc. 2023 5410 Community Relations - Sundry 0 Atikokan Hydro Inc. 2023 5415 Energy Conservation 0 Atikokan Hydro Inc. 2023 5420 Community Safety Program 0 Atikokan Hydro Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Atikokan Hydro Inc. 2023 5505 Supervision 0 Atikokan Hydro Inc. 2023 5510 Demonstrating and Selling Expense 0 Atikokan Hydro Inc. 2023 5515 Advertising Expense 0 Atikokan Hydro Inc. 2023 5520 Miscellaneous Sales Expense 0 Atikokan Hydro Inc. 2023 5605 Executive Salaries and Expenses 8719.12 Atikokan Hydro Inc. 2023 5610 Management Salaries and Expenses 132513.81 Atikokan Hydro Inc. 2023 5615 General Administrative Salaries and Expenses 71656.17 Atikokan Hydro Inc. 2023 5620 Office Supplies and Expenses 6053.61 Atikokan Hydro Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Atikokan Hydro Inc. 2023 5630 Outside Services Employed 107286.06 Atikokan Hydro Inc. 2023 5635 Property Insurance 10094.24 Atikokan Hydro Inc. 2023 5640 Injuries and Damages 0 Atikokan Hydro Inc. 2023 5645 OMERS Pensions and Benefits 65613.17 Atikokan Hydro Inc. 2023 5646 Employee Pensions and OPEB 0 Atikokan Hydro Inc. 2023 5647 Employee Sick Leave 0 Atikokan Hydro Inc. 2023 5650 Franchise Requirements 0 Atikokan Hydro Inc. 2023 5655 Regulatory Expenses 11508.9 Atikokan Hydro Inc. 2023 5660 General Advertising Expenses 1208.74 Atikokan Hydro Inc. 2023 5665 Miscellaneous General Expenses 21038.69 Atikokan Hydro Inc. 2023 5670 Rent 0 Atikokan Hydro Inc. 2023 5672 Lease Payment Expense 0 Atikokan Hydro Inc. 2023 5675 Maintenance of General Plant 35395.33 Atikokan Hydro Inc. 2023 5680 Electrical Safety Authority Fees 2100 Atikokan Hydro Inc. 2023 5681 Special Purpose Charge Expense 0 Atikokan Hydro Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Atikokan Hydro Inc. 2023 5695 OM&A Contra 0 Atikokan Hydro Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 211135.38 Atikokan Hydro Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Atikokan Hydro Inc. 2023 5715 Amortization of Intangible Assets 0 Atikokan Hydro Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Atikokan Hydro Inc. 2023 5725 Miscellaneous Depreciation 0 Atikokan Hydro Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Atikokan Hydro Inc. 2023 5740 Amortization of Deferred Charges 0 Atikokan Hydro Inc. 2023 6005 Interest on Long Term Debt 7645.36 Atikokan Hydro Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Atikokan Hydro Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Atikokan Hydro Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Atikokan Hydro Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Atikokan Hydro Inc. 2023 6030 Interest on Debt to Associated Companies 0 Atikokan Hydro Inc. 2023 6035 Other Interest Expense 21696.14 Atikokan Hydro Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Atikokan Hydro Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Atikokan Hydro Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Atikokan Hydro Inc. 2023 6105 Taxes Other Than Income Taxes 27073.18 Atikokan Hydro Inc. 2023 6110 Income Taxes -21474.27 Atikokan Hydro Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 0 Atikokan Hydro Inc. 2023 6205 Donations 2557 Atikokan Hydro Inc. 2023 6205 Sub-account LEAP Funding 0 2557 Atikokan Hydro Inc. 2023 6210 Life Insurance 0 Atikokan Hydro Inc. 2023 6215 Penalties 750 Atikokan Hydro Inc. 2023 6225 Other Deductions 0 Atikokan Hydro Inc. 2023 6305 Unusual Income 0 Atikokan Hydro Inc. 2023 6310 Unusual Deductions 0 Atikokan Hydro Inc. 2023 6315 Income Taxes, Unusual Items 0 Atikokan Hydro Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Atikokan Hydro Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Atikokan Hydro Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Atikokan Hydro Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Atikokan Hydro Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Atikokan Hydro Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Atikokan Hydro Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Atikokan Hydro Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Bluewater Power Distribution Corporation 2023 1005 Cash 1497310 Bluewater Power Distribution Corporation 2023 1010 Cash Advances and Working Funds 0 Bluewater Power Distribution Corporation 2023 1015 Accounts Receivable for Financial Assistance 0 Bluewater Power Distribution Corporation 2023 1020 Interest Special Deposits 0 Bluewater Power Distribution Corporation 2023 1030 Dividend Special Deposits 0 Bluewater Power Distribution Corporation 2023 1040 Other Special Deposits 0 Bluewater Power Distribution Corporation 2023 1060 Term Deposits 0 Bluewater Power Distribution Corporation 2023 1070 Current Investments 0 Bluewater Power Distribution Corporation 2023 1100 Customer Accounts Receivable 7514318 Bluewater Power Distribution Corporation 2023 1102 Accounts Receivable - Services 0 Bluewater Power Distribution Corporation 2023 1104 Accounts Receivable - Recoverable Work 1283460 Bluewater Power Distribution Corporation 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Bluewater Power Distribution Corporation 2023 1110 Other Accounts Receivable 4009462 Bluewater Power Distribution Corporation 2023 1115 Accounts Receivable for Financial Assistance 0 Bluewater Power Distribution Corporation 2023 1120 Accrued Utility Revenues 10261153 Bluewater Power Distribution Corporation 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000 Bluewater Power Distribution Corporation 2023 1140 Interest and Dividends Receivable 0 Bluewater Power Distribution Corporation 2023 1150 Rents Receivable 0 Bluewater Power Distribution Corporation 2023 1170 Notes Receivable 0 Bluewater Power Distribution Corporation 2023 1180 Prepayments 939279 Bluewater Power Distribution Corporation 2023 1190 Miscellaneous Current and Accrued Assets 0 Bluewater Power Distribution Corporation 2023 1200 Accounts Receivable from Associated Companies 263473 Bluewater Power Distribution Corporation 2023 1210 Notes Receivable from Associated Companies 0 Bluewater Power Distribution Corporation 2023 1305 Fuel Stock 0 Bluewater Power Distribution Corporation 2023 1330 Plant Materials and Operating Supplies 867901 Bluewater Power Distribution Corporation 2023 1340 Merchandise 0 Bluewater Power Distribution Corporation 2023 1350 Non Rate-Regulated Materials and Supplies 0 Bluewater Power Distribution Corporation 2023 1405 Non-Current Investments in Non-Associated Companies 0 Bluewater Power Distribution Corporation 2023 1407 Finance Lease Receivable 0 Bluewater Power Distribution Corporation 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Bluewater Power Distribution Corporation 2023 1410 Other Special or Collateral Funds 0 Bluewater Power Distribution Corporation 2023 1415 Sinking Funds 0 Bluewater Power Distribution Corporation 2023 1425 Unamortized Debt Expense 0 Bluewater Power Distribution Corporation 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Bluewater Power Distribution Corporation 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Bluewater Power Distribution Corporation 2023 1460 Other Non-Current Assets 2412846 Bluewater Power Distribution Corporation 2023 1480 Portfolio Investments - Associated Companies 0 Bluewater Power Distribution Corporation 2023 1481 Investment in Equity - Accounted Joint Venture 0 Bluewater Power Distribution Corporation 2023 1485 Investment in Associated Companies - Significant Influence 0 Bluewater Power Distribution Corporation 2023 1490 Investment in Subsidiary Companies 0 Bluewater Power Distribution Corporation 2023 1495 Deferred Taxes - Non-Current Assets 0 Bluewater Power Distribution Corporation 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Bluewater Power Distribution Corporation 2023 1508 Other Regulatory Assets 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Accumulated Depreciation 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Depreciation Expense 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Energy East Consultation Costs 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account GOCA Variance Account 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Green Button Initiative Costs 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Incremental Capital Charges 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account ULO Implementation Costs 0 0 Bluewater Power Distribution Corporation 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Bluewater Power Distribution Corporation 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Bluewater Power Distribution Corporation 2023 1510 Preliminary Survey and Investigation Charges 0 Bluewater Power Distribution Corporation 2023 1511 Incremental Cloud Computing Implementation Costs 0 Bluewater Power Distribution Corporation 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Bluewater Power Distribution Corporation 2023 1515 Emission Allowance Inventory 0 Bluewater Power Distribution Corporation 2023 1516 Emission Allowances Withheld 0 Bluewater Power Distribution Corporation 2023 1518 RCVARetail 0 Bluewater Power Distribution Corporation 2023 1521 Special Purpose Charge Assessment Variance Account -254924 Bluewater Power Distribution Corporation 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Bluewater Power Distribution Corporation 2023 1525 Miscellaneous Deferred Debits 0 Bluewater Power Distribution Corporation 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Bluewater Power Distribution Corporation 2023 1531 Renewable Connection Capital Deferral Account 0 Bluewater Power Distribution Corporation 2023 1532 Renewable Connection OM&A Deferral Account 0 Bluewater Power Distribution Corporation 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Bluewater Power Distribution Corporation 2023 1534 Smart Grid Capital Deferral Account 0 Bluewater Power Distribution Corporation 2023 1535 Smart Grid OM&A Deferral Account 0 Bluewater Power Distribution Corporation 2023 1536 Smart Grid Funding Adder Deferral Account 0 Bluewater Power Distribution Corporation 2023 1540 Unamortized Loss on Reacquired Debt 0 Bluewater Power Distribution Corporation 2023 1548 RCVASTR 0 Bluewater Power Distribution Corporation 2023 1550 LV Variance Account 238891 Bluewater Power Distribution Corporation 2023 1551 Smart Metering Entity Charge Variance Account -180297 Bluewater Power Distribution Corporation 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Bluewater Power Distribution Corporation 2023 1555 Sub-account Stranded Meter Costs 0 0 Bluewater Power Distribution Corporation 2023 1556 Smart Meter OM&A Variance Account 0 Bluewater Power Distribution Corporation 2023 1557 Meter Cost Deferral Account 0 Bluewater Power Distribution Corporation 2023 1567 Board-Approval CDM Variance Account 0 Bluewater Power Distribution Corporation 2023 1568 LRAM Variance Account 0 Bluewater Power Distribution Corporation 2023 1572 Extraordinary Event Costs 0 Bluewater Power Distribution Corporation 2023 1574 Deferred Rate Impact Amounts 0 Bluewater Power Distribution Corporation 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Bluewater Power Distribution Corporation 2023 1576 CGAAP Accounting Changes 0 Bluewater Power Distribution Corporation 2023 1580 RSVA - Wholesale Market Service Charge -22489 Bluewater Power Distribution Corporation 2023 1580 Sub-account CBR class A - Interest 0 0 Bluewater Power Distribution Corporation 2023 1580 Sub-account CBR class A - Principal 0 0 Bluewater Power Distribution Corporation 2023 1580 Sub-account CBR class B - Interest 0 0 Bluewater Power Distribution Corporation 2023 1580 Sub-account CBR class B - Principal 0 0 Bluewater Power Distribution Corporation 2023 1582 RSVAONE-TIME 0 Bluewater Power Distribution Corporation 2023 1584 RSVA - Retail Transmission Network Charge 426798 Bluewater Power Distribution Corporation 2023 1586 RSVA - Retail Transmission Connection Charge 245146 Bluewater Power Distribution Corporation 2023 1588 RSVA - Power (excluding Global Adjustment) 143898 Bluewater Power Distribution Corporation 2023 1589 RSVA - Global Adjustment 115924 Bluewater Power Distribution Corporation 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Bluewater Power Distribution Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -190520 Bluewater Power Distribution Corporation 2023 1606 Organization 0 Bluewater Power Distribution Corporation 2023 1608 Franchises and Consents 0 Bluewater Power Distribution Corporation 2023 1609 Capital Contributions Paid 1169720 Bluewater Power Distribution Corporation 2023 1610 Miscellaneous Intangible Plant 0 Bluewater Power Distribution Corporation 2023 1611 Computer Software 5513543 Bluewater Power Distribution Corporation 2023 1612 Land Rights 173433 Bluewater Power Distribution Corporation 2023 1615 Land 0 Bluewater Power Distribution Corporation 2023 1616 Land Rights 0 Bluewater Power Distribution Corporation 2023 1620 Buildings and Fixtures 0 Bluewater Power Distribution Corporation 2023 1630 Leasehold Improvements 0 Bluewater Power Distribution Corporation 2023 1635 Boiler Plant Equipment 0 Bluewater Power Distribution Corporation 2023 1640 Engines and Engine-Driven Generators 0 Bluewater Power Distribution Corporation 2023 1645 Turbogenerator Units 0 Bluewater Power Distribution Corporation 2023 1650 Reservoirs, Dams and Waterways 0 Bluewater Power Distribution Corporation 2023 1655 Water Wheels, Turbines and Generators 0 Bluewater Power Distribution Corporation 2023 1660 Roads, Railroads and Bridges 0 Bluewater Power Distribution Corporation 2023 1665 Fuel Holders, Producers and Accessories 0 Bluewater Power Distribution Corporation 2023 1670 Prime Movers 0 Bluewater Power Distribution Corporation 2023 1675 Generators 0 Bluewater Power Distribution Corporation 2023 1680 Accessory Electric Equipment 0 Bluewater Power Distribution Corporation 2023 1685 Miscellaneous Power Plant Equipment 0 Bluewater Power Distribution Corporation 2023 1705 Land 0 Bluewater Power Distribution Corporation 2023 1706 Land Rights 0 Bluewater Power Distribution Corporation 2023 1708 Buildings and Fixtures 0 Bluewater Power Distribution Corporation 2023 1710 Leasehold Improvements 0 Bluewater Power Distribution Corporation 2023 1715 Station Equipment 0 Bluewater Power Distribution Corporation 2023 1720 Towers and Fixtures 0 Bluewater Power Distribution Corporation 2023 1725 Poles and Fixtures 0 Bluewater Power Distribution Corporation 2023 1730 Overhead Conductors and Devices 0 Bluewater Power Distribution Corporation 2023 1735 Underground Conduit 0 Bluewater Power Distribution Corporation 2023 1740 Underground Conductors and Devices 0 Bluewater Power Distribution Corporation 2023 1745 Roads and Trails 0 Bluewater Power Distribution Corporation 2023 1805 Land 497489 Bluewater Power Distribution Corporation 2023 1808 Buildings and Fixtures 0 Bluewater Power Distribution Corporation 2023 1810 Leasehold Improvements 0 Bluewater Power Distribution Corporation 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Bluewater Power Distribution Corporation 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 5751983 Bluewater Power Distribution Corporation 2023 1825 Storage Battery Equipment 0 Bluewater Power Distribution Corporation 2023 1830 Poles, Towers and Fixtures 25373998 Bluewater Power Distribution Corporation 2023 1835 Overhead Conductors and Devices 19261079 Bluewater Power Distribution Corporation 2023 1840 Underground Conduit 4557311 Bluewater Power Distribution Corporation 2023 1845 Underground Conductors and Devices 15520038 Bluewater Power Distribution Corporation 2023 1850 Line Transformers 19523164 Bluewater Power Distribution Corporation 2023 1855 Services 3028218 Bluewater Power Distribution Corporation 2023 1860 Meters 6940991 Bluewater Power Distribution Corporation 2023 1865 Other Installations on Customer's Premises 0 Bluewater Power Distribution Corporation 2023 1870 Leased Property on Customer Premises 0 Bluewater Power Distribution Corporation 2023 1875 Street Lighting and Signal Systems 0 Bluewater Power Distribution Corporation 2023 1905 Land 0 Bluewater Power Distribution Corporation 2023 1908 Buildings and Fixtures 7826708 Bluewater Power Distribution Corporation 2023 1910 Leasehold Improvements 0 Bluewater Power Distribution Corporation 2023 1915 Office Furniture and Equipment 374946 Bluewater Power Distribution Corporation 2023 1920 Computer Equipment - Hardware 4964461 Bluewater Power Distribution Corporation 2023 1930 Transportation Equipment 5311758 Bluewater Power Distribution Corporation 2023 1935 Stores Equipment 49922 Bluewater Power Distribution Corporation 2023 1940 Tools, Shop and Garage Equipment 1250830 Bluewater Power Distribution Corporation 2023 1945 Measurement and Testing Equipment 26395 Bluewater Power Distribution Corporation 2023 1950 Power Operated Equipment 0 Bluewater Power Distribution Corporation 2023 1955 Communication Equipment 18489 Bluewater Power Distribution Corporation 2023 1960 Miscellaneous Equipment 133500 Bluewater Power Distribution Corporation 2023 1970 Load Management Controls - Customer Premises 0 Bluewater Power Distribution Corporation 2023 1975 Load Management Controls - Utility Premises 0 Bluewater Power Distribution Corporation 2023 1980 System Supervisory Equipment 612491 Bluewater Power Distribution Corporation 2023 1985 Sentinel Lighting Rental Units 0 Bluewater Power Distribution Corporation 2023 1990 Other Tangible Property 2131085 Bluewater Power Distribution Corporation 2023 1995 Contributions and Grants - Credit -4095272 Bluewater Power Distribution Corporation 2023 2005 Property Under Finance Leases 0 Bluewater Power Distribution Corporation 2023 2010 Electric Plant Purchased or Sold 0 Bluewater Power Distribution Corporation 2023 2020 Experimental Electric Plant Unclassified 0 Bluewater Power Distribution Corporation 2023 2030 Electric Plant and Equipment Leased to Others 0 Bluewater Power Distribution Corporation 2023 2040 Electric Plant Held for Future Use 0 Bluewater Power Distribution Corporation 2023 2050 Completed Construction Not Classified--Electric 0 Bluewater Power Distribution Corporation 2023 2055 Construction Work in Progress--Electric 373278 Bluewater Power Distribution Corporation 2023 2060 Electric Plant Acquisition Adjustment 0 Bluewater Power Distribution Corporation 2023 2065 Other Electric Plant Adjustment 0 Bluewater Power Distribution Corporation 2023 2070 Other Utility Plant 0 Bluewater Power Distribution Corporation 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 69000 Bluewater Power Distribution Corporation 2023 2075 Sub-account Generation Facility Assets 0 0 Bluewater Power Distribution Corporation 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -22884916 Bluewater Power Distribution Corporation 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Bluewater Power Distribution Corporation 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3218488 Bluewater Power Distribution Corporation 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Bluewater Power Distribution Corporation 2023 2160 Accumulated Depreciation of Other Utility Plant -6012729 Bluewater Power Distribution Corporation 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -27025 Bluewater Power Distribution Corporation 2023 2205 Accounts Payable -3781707 Bluewater Power Distribution Corporation 2023 2208 Customer Credit Balances 0 Bluewater Power Distribution Corporation 2023 2210 Customer Deposits -3610465 Bluewater Power Distribution Corporation 2023 2215 Dividends Declared -1380541 Bluewater Power Distribution Corporation 2023 2220 Miscellaneous Current and Accrued Liabilities -1131992 Bluewater Power Distribution Corporation 2023 2225 Notes and Loans Payable 0 Bluewater Power Distribution Corporation 2023 2240 Accounts Payable to Associated Companies -7276295 Bluewater Power Distribution Corporation 2023 2242 Notes Payable to Associated Companies 0 Bluewater Power Distribution Corporation 2023 2250 Debt Retirement Charges( DRC) Payable 0 Bluewater Power Distribution Corporation 2023 2252 Transmission Charges Payable -8085099 Bluewater Power Distribution Corporation 2023 2254 Electrical Safety Authority Fees Payable 0 Bluewater Power Distribution Corporation 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Bluewater Power Distribution Corporation 2023 2260 Current Long Term Debt 0 Bluewater Power Distribution Corporation 2023 2264 OMERS - Current 0 Bluewater Power Distribution Corporation 2023 2265 Non-OMERS - Current 0 Bluewater Power Distribution Corporation 2023 2268 Accrued Interest on Long Term Debt -23569 Bluewater Power Distribution Corporation 2023 2270 Matured Long Term Debt 0 Bluewater Power Distribution Corporation 2023 2272 Matured Interest on Long Term Debt 0 Bluewater Power Distribution Corporation 2023 2285 Obligations Under Finance Leases - Current 0 Bluewater Power Distribution Corporation 2023 2285 Sub-account Generation Facility Liabilities 0 0 Bluewater Power Distribution Corporation 2023 2290 Commodity Taxes -68556 Bluewater Power Distribution Corporation 2023 2292 Payroll Deductions / Expenses Payable -306482 Bluewater Power Distribution Corporation 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -216056 Bluewater Power Distribution Corporation 2023 2305 Accumulated Provision for Injuries and Damages 0 Bluewater Power Distribution Corporation 2023 2306 OPEB Liability -12037760 Bluewater Power Distribution Corporation 2023 2308 Other Pensions Liability 0 Bluewater Power Distribution Corporation 2023 2310 Vested Sick Leave Liability 0 Bluewater Power Distribution Corporation 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Bluewater Power Distribution Corporation 2023 2313 Past Service Costs - Other Pension Plans 0 Bluewater Power Distribution Corporation 2023 2315 Accumulated Provision for Rate Refunds 0 Bluewater Power Distribution Corporation 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Bluewater Power Distribution Corporation 2023 2325 Obligations Under Finance Lease - Non-Current 0 Bluewater Power Distribution Corporation 2023 2325 Sub-account Generation Facility Liabilities 0 0 Bluewater Power Distribution Corporation 2023 2335 Non-Current Customer Deposits -1708959 Bluewater Power Distribution Corporation 2023 2340 Collateral Funds Liability 0 Bluewater Power Distribution Corporation 2023 2345 Unamortized Premium on Long Term Debt 0 Bluewater Power Distribution Corporation 2023 2348 OMERS - Long-Term 0 Bluewater Power Distribution Corporation 2023 2350 Deferred Tax - Non-Current Liability 20000 Bluewater Power Distribution Corporation 2023 2405 Other Regulatory Liabilities or Credits 0 Bluewater Power Distribution Corporation 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Bluewater Power Distribution Corporation 2023 2415 Unamortized Gain on Reacquired Debt 0 Bluewater Power Distribution Corporation 2023 2425 Other Deferred Credits 0 Bluewater Power Distribution Corporation 2023 2435 Accrued Rate-Payer Benefit 0 Bluewater Power Distribution Corporation 2023 2440 Deferred Revenues -3824580 Bluewater Power Distribution Corporation 2023 2505 Debentures Outstanding - Long Term 0 Bluewater Power Distribution Corporation 2023 2510 Debenture Advances 0 Bluewater Power Distribution Corporation 2023 2515 Reacquired Bonds 0 Bluewater Power Distribution Corporation 2023 2520 Other Non-Current Debt -19377604 Bluewater Power Distribution Corporation 2023 2525 Term Bank Loans - Long Term -13906970 Bluewater Power Distribution Corporation 2023 2550 Advances from Associated Companies 0 Bluewater Power Distribution Corporation 2023 3005 Common Shares Issued -13413553 Bluewater Power Distribution Corporation 2023 3008 Preference Shares Issued 0 Bluewater Power Distribution Corporation 2023 3010 Contributed Surplus -4608552 Bluewater Power Distribution Corporation 2023 3020 Donations Received 0 Bluewater Power Distribution Corporation 2023 3022 Development Charges Transferred to Equity 0 Bluewater Power Distribution Corporation 2023 3026 Capital Stock Held in Treasury 0 Bluewater Power Distribution Corporation 2023 3030 Miscellaneous Paid-In Capital 0 Bluewater Power Distribution Corporation 2023 3035 Installments Received on Capital Stock 0 Bluewater Power Distribution Corporation 2023 3040 Appropriated Retained Earnings 0 Bluewater Power Distribution Corporation 2023 3045 Unappropriated Retained Earnings -27183885 Bluewater Power Distribution Corporation 2023 3046 Balance Transferred From Income -4141624 Bluewater Power Distribution Corporation 2023 3047 Appropriations of Retained Earnings - Current Period 0 Bluewater Power Distribution Corporation 2023 3048 Dividends Payable-Preference Shares 0 Bluewater Power Distribution Corporation 2023 3049 Dividends Payable-Common Shares 1380541 Bluewater Power Distribution Corporation 2023 3055 Adjustment to Retained Earnings 0 Bluewater Power Distribution Corporation 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Bluewater Power Distribution Corporation 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Bluewater Power Distribution Corporation 2023 3075 Sub-account Generation Facilities 0 0 Bluewater Power Distribution Corporation 2023 3080 Current Taxes - Shareholders' Equity 0 Bluewater Power Distribution Corporation 2023 3081 Deferred Taxes - Shareholders' Equity 0 Bluewater Power Distribution Corporation 2023 3090 Accumulated Other Comprehensive Income 1136679 Bluewater Power Distribution Corporation 2023 4006 Residential Energy Sales -26961109 Bluewater Power Distribution Corporation 2023 4010 Commercial Energy Sales 0 Bluewater Power Distribution Corporation 2023 4015 Industrial Energy Sales 0 Bluewater Power Distribution Corporation 2023 4020 Energy Sales to Large Users -5265958 Bluewater Power Distribution Corporation 2023 4025 Street Lighting Energy Sales -87260 Bluewater Power Distribution Corporation 2023 4030 Sentinel Lighting Energy Sales -36443 Bluewater Power Distribution Corporation 2023 4035 General Energy Sales -41198311 Bluewater Power Distribution Corporation 2023 4040 Other Energy Sales to Public Authorities 0 Bluewater Power Distribution Corporation 2023 4050 Revenue Adjustment -609978 Bluewater Power Distribution Corporation 2023 4055 Energy Sales For Retailers/Others 0 Bluewater Power Distribution Corporation 2023 4060 Interdepartmental Energy Sales 0 Bluewater Power Distribution Corporation 2023 4062 Billed WMS -3329765 Bluewater Power Distribution Corporation 2023 4064 Billed - WMS-ONE-TIME 0 Bluewater Power Distribution Corporation 2023 4066 Billed NW -8373952 Bluewater Power Distribution Corporation 2023 4068 Billed CN -6782844 Bluewater Power Distribution Corporation 2023 4075 Billed - LV -293143 Bluewater Power Distribution Corporation 2023 4076 Billed – Smart Metering Entity Charge -115105 Bluewater Power Distribution Corporation 2023 4080 Distribution Services Revenue -25540454 Bluewater Power Distribution Corporation 2023 4082 Retail Services Revenues -28774 Bluewater Power Distribution Corporation 2023 4084 Service Transaction Requests (STR) Revenues 13 Bluewater Power Distribution Corporation 2023 4086 SSS Administration Revenue -108871 Bluewater Power Distribution Corporation 2023 4090 Electric Services Incidental to Energy Sales 0 Bluewater Power Distribution Corporation 2023 4105 Transmission Charges Revenue 0 Bluewater Power Distribution Corporation 2023 4110 Transmission Services Revenue 0 Bluewater Power Distribution Corporation 2023 4205 Interdepartmental Rents 0 Bluewater Power Distribution Corporation 2023 4210 Rent from Electric Property -536757 Bluewater Power Distribution Corporation 2023 4215 Other Utility Operating Income 0 Bluewater Power Distribution Corporation 2023 4220 Other Electric Revenues -66818 Bluewater Power Distribution Corporation 2023 4225 Late Payment Charges -237552 Bluewater Power Distribution Corporation 2023 4230 Sales of Water and Water Power 0 Bluewater Power Distribution Corporation 2023 4235 Miscellaneous Service Revenues -209308 Bluewater Power Distribution Corporation 2023 4240 Provision for Rate Refunds 0 Bluewater Power Distribution Corporation 2023 4245 Government and Other Assistance Directly Credited to Income -104706 Bluewater Power Distribution Corporation 2023 4305 Regulatory Debits 0 Bluewater Power Distribution Corporation 2023 4310 Regulatory Credits 0 Bluewater Power Distribution Corporation 2023 4315 Revenues from Electric Plant Leased to Others 0 Bluewater Power Distribution Corporation 2023 4320 Expenses of Electric Plant Leased to Others 0 Bluewater Power Distribution Corporation 2023 4324 Special Purpose Charge Recovery 0 Bluewater Power Distribution Corporation 2023 4325 Revenues from Merchandise -1093103 Bluewater Power Distribution Corporation 2023 4330 Costs and Expenses of Merchandising 1029879 Bluewater Power Distribution Corporation 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Bluewater Power Distribution Corporation 2023 4340 Profits and Losses from Financial Instrument Investments 0 Bluewater Power Distribution Corporation 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Bluewater Power Distribution Corporation 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Bluewater Power Distribution Corporation 2023 4355 Gain on Disposition of Utility and Other Property -89534 Bluewater Power Distribution Corporation 2023 4357 Gain from Retirement of Utility and Other Property 0 Bluewater Power Distribution Corporation 2023 4360 Loss on Disposition of Utility and Other Property 0 Bluewater Power Distribution Corporation 2023 4362 Loss from Retirement of Utility and Other Property 0 Bluewater Power Distribution Corporation 2023 4365 Gains from Disposition of Allowances for Emission 0 Bluewater Power Distribution Corporation 2023 4370 Losses from Disposition of Allowances for Emission 0 Bluewater Power Distribution Corporation 2023 4375 Revenues from Non Rate-Regulated Utility Operations -380706 Bluewater Power Distribution Corporation 2023 4375 Sub-account Generation Facility Revenues 0 0 Bluewater Power Distribution Corporation 2023 4380 Expenses of Non Rate-Regulated Utility Operations 445726 Bluewater Power Distribution Corporation 2023 4380 Sub-account Generation Facility Expenses 0 0 Bluewater Power Distribution Corporation 2023 4385 Non Rate-Regulated Utility Rental Income 0 Bluewater Power Distribution Corporation 2023 4390 Miscellaneous Non-Operating Income -73877 Bluewater Power Distribution Corporation 2023 4395 Rate-Payer Benefit Including Interest 0 Bluewater Power Distribution Corporation 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Bluewater Power Distribution Corporation 2023 4405 Interest and Dividend Income -305212 Bluewater Power Distribution Corporation 2023 4410 Lessor's Net Investment in Finance Lease 0 Bluewater Power Distribution Corporation 2023 4415 Equity in Earnings of Subsidiary Companies 0 Bluewater Power Distribution Corporation 2023 4420 Share of Profit or Loss of Joint Venture 0 Bluewater Power Distribution Corporation 2023 4505 Operation Supervision and Engineering 0 Bluewater Power Distribution Corporation 2023 4510 Fuel 0 Bluewater Power Distribution Corporation 2023 4515 Steam Expense 0 Bluewater Power Distribution Corporation 2023 4520 Steam From Other Sources 0 Bluewater Power Distribution Corporation 2023 4525 Steam Transferred--Credit 0 Bluewater Power Distribution Corporation 2023 4530 Electric Expense 0 Bluewater Power Distribution Corporation 2023 4535 Water For Power 0 Bluewater Power Distribution Corporation 2023 4540 Water Power Taxes 0 Bluewater Power Distribution Corporation 2023 4545 Hydraulic Expenses 0 Bluewater Power Distribution Corporation 2023 4550 Generation Expense 0 Bluewater Power Distribution Corporation 2023 4555 Miscellaneous Power Generation Expenses 0 Bluewater Power Distribution Corporation 2023 4560 Rents 0 Bluewater Power Distribution Corporation 2023 4565 Allowances for Emissions 0 Bluewater Power Distribution Corporation 2023 4605 Maintenance Supervision and Engineering 0 Bluewater Power Distribution Corporation 2023 4610 Maintenance of Structures 0 Bluewater Power Distribution Corporation 2023 4615 Maintenance of Boiler Plant 0 Bluewater Power Distribution Corporation 2023 4620 Maintenance of Electric Plant 0 Bluewater Power Distribution Corporation 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Bluewater Power Distribution Corporation 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Bluewater Power Distribution Corporation 2023 4635 Maintenance of Generating and Electric Plant 0 Bluewater Power Distribution Corporation 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Bluewater Power Distribution Corporation 2023 4705 Power Purchased 51470229 Bluewater Power Distribution Corporation 2023 4707 Charges - Global Adjustment 22688830 Bluewater Power Distribution Corporation 2023 4708 Charges-WMS 3329765 Bluewater Power Distribution Corporation 2023 4710 Cost of Power Adjustments 0 Bluewater Power Distribution Corporation 2023 4712 Charges-One-Time 0 Bluewater Power Distribution Corporation 2023 4714 Charges-NW 8373952 Bluewater Power Distribution Corporation 2023 4715 System Control and Load Dispatching 0 Bluewater Power Distribution Corporation 2023 4716 Charges-CN 6782844 Bluewater Power Distribution Corporation 2023 4720 Other Expenses 0 Bluewater Power Distribution Corporation 2023 4750 Charges - LV 293143 Bluewater Power Distribution Corporation 2023 4751 Charges – Smart Metering Entity Charge 115105 Bluewater Power Distribution Corporation 2023 4805 Operation Supervision and Engineering 0 Bluewater Power Distribution Corporation 2023 4810 Load Dispatching 0 Bluewater Power Distribution Corporation 2023 4815 Station Buildings and Fixtures Expenses 0 Bluewater Power Distribution Corporation 2023 4820 Transformer Station Equipment - Operating Labour 0 Bluewater Power Distribution Corporation 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Bluewater Power Distribution Corporation 2023 4830 Overhead Line Expenses 0 Bluewater Power Distribution Corporation 2023 4835 Underground Line Expenses 0 Bluewater Power Distribution Corporation 2023 4840 Transmission of Electricity by Others 0 Bluewater Power Distribution Corporation 2023 4845 Miscellaneous Transmission Expense 0 Bluewater Power Distribution Corporation 2023 4850 Rents 0 Bluewater Power Distribution Corporation 2023 4905 Maintenance Supervision and Engineering 0 Bluewater Power Distribution Corporation 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Bluewater Power Distribution Corporation 2023 4916 Maintenance of Transformer Station Equipment 0 Bluewater Power Distribution Corporation 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Bluewater Power Distribution Corporation 2023 4935 Maintenance of Overhead Conductors and Devices 0 Bluewater Power Distribution Corporation 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Bluewater Power Distribution Corporation 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Bluewater Power Distribution Corporation 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Bluewater Power Distribution Corporation 2023 4960 Maintenance of Underground Lines 0 Bluewater Power Distribution Corporation 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Bluewater Power Distribution Corporation 2023 5005 Operation Supervision and Engineering 781117 Bluewater Power Distribution Corporation 2023 5010 Load Dispatching 224310 Bluewater Power Distribution Corporation 2023 5012 Station Buildings and Fixtures Expense 9662 Bluewater Power Distribution Corporation 2023 5014 Transformer Station Equipment - Operation Labour 0 Bluewater Power Distribution Corporation 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Bluewater Power Distribution Corporation 2023 5016 Distribution Station Equipment - Operation Labour 0 Bluewater Power Distribution Corporation 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 53304 Bluewater Power Distribution Corporation 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 8246 Bluewater Power Distribution Corporation 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 172392 Bluewater Power Distribution Corporation 2023 5030 Overhead Subtransmission Feeders - Operation 0 Bluewater Power Distribution Corporation 2023 5035 Overhead Distribution Transformers- Operation 14041 Bluewater Power Distribution Corporation 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 818148 Bluewater Power Distribution Corporation 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 214477 Bluewater Power Distribution Corporation 2023 5050 Underground Subtransmission Feeders - Operation 0 Bluewater Power Distribution Corporation 2023 5055 Underground Distribution Transformers - Operation 0 Bluewater Power Distribution Corporation 2023 5060 Street Lighting and Signal System Expense -67 Bluewater Power Distribution Corporation 2023 5065 Meter Expense 234014 Bluewater Power Distribution Corporation 2023 5070 Customer Premises - Operation Labour 532401 Bluewater Power Distribution Corporation 2023 5075 Customer Premises - Materials and Expenses 70353 Bluewater Power Distribution Corporation 2023 5085 Miscellaneous Distribution Expense 388434 Bluewater Power Distribution Corporation 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Bluewater Power Distribution Corporation 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 21910 Bluewater Power Distribution Corporation 2023 5096 Other Rent 0 Bluewater Power Distribution Corporation 2023 5105 Maintenance Supervision and Engineering 0 Bluewater Power Distribution Corporation 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Bluewater Power Distribution Corporation 2023 5112 Maintenance of Transformer Station Equipment 0 Bluewater Power Distribution Corporation 2023 5114 Maintenance of Distribution Station Equipment 80508 Bluewater Power Distribution Corporation 2023 5120 Maintenance of Poles, Towers and Fixtures 6554 Bluewater Power Distribution Corporation 2023 5125 Maintenance of Overhead Conductors and Devices 93677 Bluewater Power Distribution Corporation 2023 5130 Maintenance of Overhead Services 299233 Bluewater Power Distribution Corporation 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 246143 Bluewater Power Distribution Corporation 2023 5145 Maintenance of Underground Conduit 49103 Bluewater Power Distribution Corporation 2023 5150 Maintenance of Underground Conductors and Devices 822 Bluewater Power Distribution Corporation 2023 5155 Maintenance of Underground Services 95407 Bluewater Power Distribution Corporation 2023 5160 Maintenance of Line Transformers 43304 Bluewater Power Distribution Corporation 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Bluewater Power Distribution Corporation 2023 5170 Sentinel Lights - Labour 0 Bluewater Power Distribution Corporation 2023 5172 Sentinel Lights - Materials and Expenses 0 Bluewater Power Distribution Corporation 2023 5175 Maintenance of Meters 266326 Bluewater Power Distribution Corporation 2023 5178 Customer Installations Expenses- Leased Property 0 Bluewater Power Distribution Corporation 2023 5195 Maintenance of Other Installations on Customer Premises 0 Bluewater Power Distribution Corporation 2023 5205 Purchase of Transmission and System Services 0 Bluewater Power Distribution Corporation 2023 5210 Transmission Charges 0 Bluewater Power Distribution Corporation 2023 5215 Transmission Charges Recovered 0 Bluewater Power Distribution Corporation 2023 5305 Supervision 220248 Bluewater Power Distribution Corporation 2023 5310 Meter Reading Expense 291350 Bluewater Power Distribution Corporation 2023 5315 Customer Billing 1218042 Bluewater Power Distribution Corporation 2023 5320 Collecting 228746 Bluewater Power Distribution Corporation 2023 5325 Collecting- Cash Over and Short 0 Bluewater Power Distribution Corporation 2023 5330 Collection Charges 0 Bluewater Power Distribution Corporation 2023 5335 Bad Debt Expense 111810 Bluewater Power Distribution Corporation 2023 5340 Miscellaneous Customer Accounts Expenses 0 Bluewater Power Distribution Corporation 2023 5405 Supervision 0 Bluewater Power Distribution Corporation 2023 5410 Community Relations - Sundry 0 Bluewater Power Distribution Corporation 2023 5415 Energy Conservation 0 Bluewater Power Distribution Corporation 2023 5420 Community Safety Program 0 Bluewater Power Distribution Corporation 2023 5425 Miscellaneous Customer Service and Informational Expenses 6587 Bluewater Power Distribution Corporation 2023 5505 Supervision 0 Bluewater Power Distribution Corporation 2023 5510 Demonstrating and Selling Expense 0 Bluewater Power Distribution Corporation 2023 5515 Advertising Expense 0 Bluewater Power Distribution Corporation 2023 5520 Miscellaneous Sales Expense 0 Bluewater Power Distribution Corporation 2023 5605 Executive Salaries and Expenses 1482917 Bluewater Power Distribution Corporation 2023 5610 Management Salaries and Expenses 0 Bluewater Power Distribution Corporation 2023 5615 General Administrative Salaries and Expenses 1777085 Bluewater Power Distribution Corporation 2023 5620 Office Supplies and Expenses 3138 Bluewater Power Distribution Corporation 2023 5625 Administrative Expense Transferred/Credit 0 Bluewater Power Distribution Corporation 2023 5630 Outside Services Employed 35009 Bluewater Power Distribution Corporation 2023 5635 Property Insurance 297003 Bluewater Power Distribution Corporation 2023 5640 Injuries and Damages 0 Bluewater Power Distribution Corporation 2023 5645 OMERS Pensions and Benefits 965028 Bluewater Power Distribution Corporation 2023 5646 Employee Pensions and OPEB 342463 Bluewater Power Distribution Corporation 2023 5647 Employee Sick Leave 0 Bluewater Power Distribution Corporation 2023 5650 Franchise Requirements 0 Bluewater Power Distribution Corporation 2023 5655 Regulatory Expenses 471377 Bluewater Power Distribution Corporation 2023 5660 General Advertising Expenses 344744 Bluewater Power Distribution Corporation 2023 5665 Miscellaneous General Expenses 1240658 Bluewater Power Distribution Corporation 2023 5670 Rent 0 Bluewater Power Distribution Corporation 2023 5672 Lease Payment Expense 0 Bluewater Power Distribution Corporation 2023 5675 Maintenance of General Plant 311364 Bluewater Power Distribution Corporation 2023 5680 Electrical Safety Authority Fees 0 Bluewater Power Distribution Corporation 2023 5681 Special Purpose Charge Expense 0 Bluewater Power Distribution Corporation 2023 5685 Independent Market Operator Fees and Penalties 0 Bluewater Power Distribution Corporation 2023 5695 OM&A Contra 0 Bluewater Power Distribution Corporation 2023 5705 Depreciation Expense - Property Plant, and Equipment 4554772 Bluewater Power Distribution Corporation 2023 5710 Amortization of Limited Term Electric Plant 0 Bluewater Power Distribution Corporation 2023 5715 Amortization of Intangible Assets 990726 Bluewater Power Distribution Corporation 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Bluewater Power Distribution Corporation 2023 5725 Miscellaneous Depreciation 0 Bluewater Power Distribution Corporation 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Bluewater Power Distribution Corporation 2023 5740 Amortization of Deferred Charges 0 Bluewater Power Distribution Corporation 2023 6005 Interest on Long Term Debt 2050244 Bluewater Power Distribution Corporation 2023 6010 Amortization of Debt Discount and Expense 0 Bluewater Power Distribution Corporation 2023 6015 Amortization of Premium on Debt/Credit 0 Bluewater Power Distribution Corporation 2023 6020 Amortization of Loss on Reacquired Debt 0 Bluewater Power Distribution Corporation 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Bluewater Power Distribution Corporation 2023 6030 Interest on Debt to Associated Companies 0 Bluewater Power Distribution Corporation 2023 6035 Other Interest Expense 460727 Bluewater Power Distribution Corporation 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Bluewater Power Distribution Corporation 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Bluewater Power Distribution Corporation 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Bluewater Power Distribution Corporation 2023 6105 Taxes Other Than Income Taxes 226425 Bluewater Power Distribution Corporation 2023 6110 Income Taxes 751000 Bluewater Power Distribution Corporation 2023 6115 Provision for Deferred Taxes - Income Statement -20000 Bluewater Power Distribution Corporation 2023 6205 Donations 73148 Bluewater Power Distribution Corporation 2023 6205 Sub-account LEAP Funding 0 24848 Bluewater Power Distribution Corporation 2023 6210 Life Insurance 0 Bluewater Power Distribution Corporation 2023 6215 Penalties 0 Bluewater Power Distribution Corporation 2023 6225 Other Deductions 0 Bluewater Power Distribution Corporation 2023 6305 Unusual Income 0 Bluewater Power Distribution Corporation 2023 6310 Unusual Deductions 0 Bluewater Power Distribution Corporation 2023 6315 Income Taxes, Unusual Items 0 Bluewater Power Distribution Corporation 2023 6405 Discontinued Operations - Income/ Gains 0 Bluewater Power Distribution Corporation 2023 6410 Discontinued Operations - Deductions/ Losses 0 Bluewater Power Distribution Corporation 2023 6415 Income Taxes, Discontinued Operations 0 Bluewater Power Distribution Corporation 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Bluewater Power Distribution Corporation 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Bluewater Power Distribution Corporation 2023 7020 Current Taxes - Other Comprehensive Income 0 Bluewater Power Distribution Corporation 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Bluewater Power Distribution Corporation 2023 7030 Miscellaneous - Other Comprehensive Income 585062 Burlington Hydro Inc. 2023 1005 Cash 7896429.18 Burlington Hydro Inc. 2023 1010 Cash Advances and Working Funds 600 Burlington Hydro Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Burlington Hydro Inc. 2023 1020 Interest Special Deposits 0 Burlington Hydro Inc. 2023 1030 Dividend Special Deposits 0 Burlington Hydro Inc. 2023 1040 Other Special Deposits 0 Burlington Hydro Inc. 2023 1060 Term Deposits 0 Burlington Hydro Inc. 2023 1070 Current Investments 0 Burlington Hydro Inc. 2023 1100 Customer Accounts Receivable 14105748.5 Burlington Hydro Inc. 2023 1102 Accounts Receivable - Services 0 Burlington Hydro Inc. 2023 1104 Accounts Receivable - Recoverable Work 4895901.297 Burlington Hydro Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Burlington Hydro Inc. 2023 1110 Other Accounts Receivable 6219210.33 Burlington Hydro Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Burlington Hydro Inc. 2023 1120 Accrued Utility Revenues 19560365.62 Burlington Hydro Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -225000 Burlington Hydro Inc. 2023 1140 Interest and Dividends Receivable 0 Burlington Hydro Inc. 2023 1150 Rents Receivable 0 Burlington Hydro Inc. 2023 1170 Notes Receivable 0 Burlington Hydro Inc. 2023 1180 Prepayments 1674059.92 Burlington Hydro Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Burlington Hydro Inc. 2023 1200 Accounts Receivable from Associated Companies 2794668.88 Burlington Hydro Inc. 2023 1210 Notes Receivable from Associated Companies 0 Burlington Hydro Inc. 2023 1305 Fuel Stock 10693.04 Burlington Hydro Inc. 2023 1330 Plant Materials and Operating Supplies 5474989.05 Burlington Hydro Inc. 2023 1340 Merchandise 0 Burlington Hydro Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Burlington Hydro Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Burlington Hydro Inc. 2023 1407 Finance Lease Receivable 0 Burlington Hydro Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Burlington Hydro Inc. 2023 1410 Other Special or Collateral Funds 0 Burlington Hydro Inc. 2023 1415 Sinking Funds 0 Burlington Hydro Inc. 2023 1425 Unamortized Debt Expense 0 Burlington Hydro Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Burlington Hydro Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Burlington Hydro Inc. 2023 1460 Other Non-Current Assets 18348.78 Burlington Hydro Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Burlington Hydro Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Burlington Hydro Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Burlington Hydro Inc. 2023 1490 Investment in Subsidiary Companies 0 Burlington Hydro Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Burlington Hydro Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Burlington Hydro Inc. 2023 1508 Other Regulatory Assets 1018328.23 Burlington Hydro Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Burlington Hydro Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 117817.09 Burlington Hydro Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Burlington Hydro Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Burlington Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Burlington Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Burlington Hydro Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Burlington Hydro Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Burlington Hydro Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Burlington Hydro Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Burlington Hydro Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 -1313.71 Burlington Hydro Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Burlington Hydro Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Burlington Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Burlington Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Burlington Hydro Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Burlington Hydro Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Burlington Hydro Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 163012.96 Burlington Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Burlington Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Burlington Hydro Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 152827.21 Burlington Hydro Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Burlington Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Burlington Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Burlington Hydro Inc. 2023 1515 Emission Allowance Inventory 0 Burlington Hydro Inc. 2023 1516 Emission Allowances Withheld 0 Burlington Hydro Inc. 2023 1518 RCVARetail 0 Burlington Hydro Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Burlington Hydro Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -9142.55 Burlington Hydro Inc. 2023 1525 Miscellaneous Deferred Debits 0 Burlington Hydro Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Burlington Hydro Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Burlington Hydro Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Burlington Hydro Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Burlington Hydro Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Burlington Hydro Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Burlington Hydro Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Burlington Hydro Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Burlington Hydro Inc. 2023 1548 RCVASTR 0 Burlington Hydro Inc. 2023 1550 LV Variance Account 0 Burlington Hydro Inc. 2023 1551 Smart Metering Entity Charge Variance Account -325903.62 Burlington Hydro Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Burlington Hydro Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Burlington Hydro Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Burlington Hydro Inc. 2023 1557 Meter Cost Deferral Account 0 Burlington Hydro Inc. 2023 1567 Board-Approval CDM Variance Account 0 Burlington Hydro Inc. 2023 1568 LRAM Variance Account -14466.53 Burlington Hydro Inc. 2023 1572 Extraordinary Event Costs 66968.39 Burlington Hydro Inc. 2023 1574 Deferred Rate Impact Amounts 0 Burlington Hydro Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Burlington Hydro Inc. 2023 1576 CGAAP Accounting Changes 0 Burlington Hydro Inc. 2023 1580 RSVA - Wholesale Market Service Charge 2305394.26 Burlington Hydro Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Burlington Hydro Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Burlington Hydro Inc. 2023 1580 Sub-account CBR class B - Interest 0 -13357.44 Burlington Hydro Inc. 2023 1580 Sub-account CBR class B - Principal 0 111466.1 Burlington Hydro Inc. 2023 1582 RSVAONE-TIME 0 Burlington Hydro Inc. 2023 1584 RSVA - Retail Transmission Network Charge 3140743.23 Burlington Hydro Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 1439600.55 Burlington Hydro Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 955278.96 Burlington Hydro Inc. 2023 1589 RSVA - Global Adjustment 630263.65 Burlington Hydro Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Burlington Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 915154.01 Burlington Hydro Inc. 2023 1606 Organization 0 Burlington Hydro Inc. 2023 1608 Franchises and Consents 0 Burlington Hydro Inc. 2023 1609 Capital Contributions Paid 6633722 Burlington Hydro Inc. 2023 1610 Miscellaneous Intangible Plant 0 Burlington Hydro Inc. 2023 1611 Computer Software 15182164.88 Burlington Hydro Inc. 2023 1612 Land Rights 245043.95 Burlington Hydro Inc. 2023 1615 Land 0 Burlington Hydro Inc. 2023 1616 Land Rights 0 Burlington Hydro Inc. 2023 1620 Buildings and Fixtures 0 Burlington Hydro Inc. 2023 1630 Leasehold Improvements 0 Burlington Hydro Inc. 2023 1635 Boiler Plant Equipment 0 Burlington Hydro Inc. 2023 1640 Engines and Engine-Driven Generators 0 Burlington Hydro Inc. 2023 1645 Turbogenerator Units 0 Burlington Hydro Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Burlington Hydro Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Burlington Hydro Inc. 2023 1660 Roads, Railroads and Bridges 0 Burlington Hydro Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Burlington Hydro Inc. 2023 1670 Prime Movers 0 Burlington Hydro Inc. 2023 1675 Generators 0 Burlington Hydro Inc. 2023 1680 Accessory Electric Equipment 0 Burlington Hydro Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Burlington Hydro Inc. 2023 1705 Land 0 Burlington Hydro Inc. 2023 1706 Land Rights 0 Burlington Hydro Inc. 2023 1708 Buildings and Fixtures 0 Burlington Hydro Inc. 2023 1710 Leasehold Improvements 0 Burlington Hydro Inc. 2023 1715 Station Equipment 0 Burlington Hydro Inc. 2023 1720 Towers and Fixtures 0 Burlington Hydro Inc. 2023 1725 Poles and Fixtures 0 Burlington Hydro Inc. 2023 1730 Overhead Conductors and Devices 0 Burlington Hydro Inc. 2023 1735 Underground Conduit 0 Burlington Hydro Inc. 2023 1740 Underground Conductors and Devices 0 Burlington Hydro Inc. 2023 1745 Roads and Trails 0 Burlington Hydro Inc. 2023 1805 Land 202702.95 Burlington Hydro Inc. 2023 1808 Buildings and Fixtures 2621176.59 Burlington Hydro Inc. 2023 1810 Leasehold Improvements 0 Burlington Hydro Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Burlington Hydro Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 15592031.3 Burlington Hydro Inc. 2023 1825 Storage Battery Equipment 0 Burlington Hydro Inc. 2023 1830 Poles, Towers and Fixtures 55313830.77 Burlington Hydro Inc. 2023 1835 Overhead Conductors and Devices 78377595.41 Burlington Hydro Inc. 2023 1840 Underground Conduit 32562999.12 Burlington Hydro Inc. 2023 1845 Underground Conductors and Devices 56275650.81 Burlington Hydro Inc. 2023 1850 Line Transformers 63221500.36 Burlington Hydro Inc. 2023 1855 Services 50590552.71 Burlington Hydro Inc. 2023 1860 Meters 24122274.36 Burlington Hydro Inc. 2023 1865 Other Installations on Customer's Premises 0 Burlington Hydro Inc. 2023 1870 Leased Property on Customer Premises 0 Burlington Hydro Inc. 2023 1875 Street Lighting and Signal Systems 0 Burlington Hydro Inc. 2023 1905 Land 1016276.31 Burlington Hydro Inc. 2023 1908 Buildings and Fixtures 11701024.28 Burlington Hydro Inc. 2023 1910 Leasehold Improvements 0 Burlington Hydro Inc. 2023 1915 Office Furniture and Equipment 2278556.17 Burlington Hydro Inc. 2023 1920 Computer Equipment - Hardware 1827163.8 Burlington Hydro Inc. 2023 1930 Transportation Equipment 5107197.25 Burlington Hydro Inc. 2023 1935 Stores Equipment 272397.36 Burlington Hydro Inc. 2023 1940 Tools, Shop and Garage Equipment 1607760.45 Burlington Hydro Inc. 2023 1945 Measurement and Testing Equipment 448402.98 Burlington Hydro Inc. 2023 1950 Power Operated Equipment 0 Burlington Hydro Inc. 2023 1955 Communication Equipment 362812.93 Burlington Hydro Inc. 2023 1960 Miscellaneous Equipment 55296.45 Burlington Hydro Inc. 2023 1970 Load Management Controls - Customer Premises 0 Burlington Hydro Inc. 2023 1975 Load Management Controls - Utility Premises 0 Burlington Hydro Inc. 2023 1980 System Supervisory Equipment 4990906.48 Burlington Hydro Inc. 2023 1985 Sentinel Lighting Rental Units 0 Burlington Hydro Inc. 2023 1990 Other Tangible Property 0 Burlington Hydro Inc. 2023 1995 Contributions and Grants - Credit -29277060.49 Burlington Hydro Inc. 2023 2005 Property Under Finance Leases 0 Burlington Hydro Inc. 2023 2010 Electric Plant Purchased or Sold 0 Burlington Hydro Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Burlington Hydro Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Burlington Hydro Inc. 2023 2040 Electric Plant Held for Future Use 0 Burlington Hydro Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Burlington Hydro Inc. 2023 2055 Construction Work in Progress--Electric 1606076.34 Burlington Hydro Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Burlington Hydro Inc. 2023 2065 Other Electric Plant Adjustment 0 Burlington Hydro Inc. 2023 2070 Other Utility Plant 0 Burlington Hydro Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Burlington Hydro Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Burlington Hydro Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -197420736.38 Burlington Hydro Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -26192293.98 Burlington Hydro Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Burlington Hydro Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Burlington Hydro Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Burlington Hydro Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Burlington Hydro Inc. 2023 2205 Accounts Payable -3837956.05 Burlington Hydro Inc. 2023 2208 Customer Credit Balances -723840.23 Burlington Hydro Inc. 2023 2210 Customer Deposits -2468166.33 Burlington Hydro Inc. 2023 2215 Dividends Declared 0 Burlington Hydro Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -33014221.83 Burlington Hydro Inc. 2023 2225 Notes and Loans Payable 0 Burlington Hydro Inc. 2023 2240 Accounts Payable to Associated Companies -47627.66 Burlington Hydro Inc. 2023 2242 Notes Payable to Associated Companies 0 Burlington Hydro Inc. 2023 2250 Debt Retirement Charges( DRC) Payable -3264.18 Burlington Hydro Inc. 2023 2252 Transmission Charges Payable 0 Burlington Hydro Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Burlington Hydro Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Burlington Hydro Inc. 2023 2260 Current Long Term Debt -2045627.02 Burlington Hydro Inc. 2023 2264 OMERS - Current 0 Burlington Hydro Inc. 2023 2265 Non-OMERS - Current 0 Burlington Hydro Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Burlington Hydro Inc. 2023 2270 Matured Long Term Debt 0 Burlington Hydro Inc. 2023 2272 Matured Interest on Long Term Debt 0 Burlington Hydro Inc. 2023 2285 Obligations Under Finance Leases - Current -34617.16 Burlington Hydro Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Burlington Hydro Inc. 2023 2290 Commodity Taxes -759558.47 Burlington Hydro Inc. 2023 2292 Payroll Deductions / Expenses Payable -11784.97 Burlington Hydro Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Burlington Hydro Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Burlington Hydro Inc. 2023 2306 OPEB Liability -3591397.76 Burlington Hydro Inc. 2023 2308 Other Pensions Liability 0 Burlington Hydro Inc. 2023 2310 Vested Sick Leave Liability 0 Burlington Hydro Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Burlington Hydro Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Burlington Hydro Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Burlington Hydro Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 6109545.63 Burlington Hydro Inc. 2023 2325 Obligations Under Finance Lease - Non-Current -42257.12 Burlington Hydro Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Burlington Hydro Inc. 2023 2335 Non-Current Customer Deposits -10995352.63 Burlington Hydro Inc. 2023 2340 Collateral Funds Liability 0 Burlington Hydro Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Burlington Hydro Inc. 2023 2348 OMERS - Long-Term 0 Burlington Hydro Inc. 2023 2350 Deferred Tax - Non-Current Liability -7789242.34 Burlington Hydro Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Burlington Hydro Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Burlington Hydro Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Burlington Hydro Inc. 2023 2425 Other Deferred Credits -138210.32 Burlington Hydro Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Burlington Hydro Inc. 2023 2440 Deferred Revenues -61740869.7 Burlington Hydro Inc. 2023 2505 Debentures Outstanding - Long Term 0 Burlington Hydro Inc. 2023 2510 Debenture Advances 0 Burlington Hydro Inc. 2023 2515 Reacquired Bonds 0 Burlington Hydro Inc. 2023 2520 Other Non-Current Debt -10969843.14 Burlington Hydro Inc. 2023 2525 Term Bank Loans - Long Term -3268277.94 Burlington Hydro Inc. 2023 2550 Advances from Associated Companies -47878608 Burlington Hydro Inc. 2023 3005 Common Shares Issued -45139138.19 Burlington Hydro Inc. 2023 3008 Preference Shares Issued 0 Burlington Hydro Inc. 2023 3010 Contributed Surplus 0 Burlington Hydro Inc. 2023 3020 Donations Received 0 Burlington Hydro Inc. 2023 3022 Development Charges Transferred to Equity -876228.03 Burlington Hydro Inc. 2023 3026 Capital Stock Held in Treasury 0 Burlington Hydro Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Burlington Hydro Inc. 2023 3035 Installments Received on Capital Stock 0 Burlington Hydro Inc. 2023 3040 Appropriated Retained Earnings 0 Burlington Hydro Inc. 2023 3045 Unappropriated Retained Earnings -44663367.35 Burlington Hydro Inc. 2023 3046 Balance Transferred From Income -3835817.73820001 Burlington Hydro Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Burlington Hydro Inc. 2023 3048 Dividends Payable-Preference Shares 0 Burlington Hydro Inc. 2023 3049 Dividends Payable-Common Shares 0 Burlington Hydro Inc. 2023 3055 Adjustment to Retained Earnings 0 Burlington Hydro Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Burlington Hydro Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Burlington Hydro Inc. 2023 3075 Sub-account Generation Facilities 0 0 Burlington Hydro Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Burlington Hydro Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Burlington Hydro Inc. 2023 3090 Accumulated Other Comprehensive Income -452651 Burlington Hydro Inc. 2023 4006 Residential Energy Sales -51299325.54 Burlington Hydro Inc. 2023 4010 Commercial Energy Sales 0 Burlington Hydro Inc. 2023 4015 Industrial Energy Sales 0 Burlington Hydro Inc. 2023 4020 Energy Sales to Large Users 0 Burlington Hydro Inc. 2023 4025 Street Lighting Energy Sales -552917.8 Burlington Hydro Inc. 2023 4030 Sentinel Lighting Energy Sales 0 Burlington Hydro Inc. 2023 4035 General Energy Sales -81851887.33 Burlington Hydro Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Burlington Hydro Inc. 2023 4050 Revenue Adjustment 0 Burlington Hydro Inc. 2023 4055 Energy Sales For Retailers/Others -14630340.24 Burlington Hydro Inc. 2023 4060 Interdepartmental Energy Sales 0 Burlington Hydro Inc. 2023 4062 Billed WMS -6523482.6 Burlington Hydro Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Burlington Hydro Inc. 2023 4066 Billed NW -16528683.07 Burlington Hydro Inc. 2023 4068 Billed CN -12681511.56 Burlington Hydro Inc. 2023 4075 Billed - LV 0 Burlington Hydro Inc. 2023 4076 Billed – Smart Metering Entity Charge -212934.2 Burlington Hydro Inc. 2023 4080 Distribution Services Revenue -35420231.62 Burlington Hydro Inc. 2023 4082 Retail Services Revenues -30770.69 Burlington Hydro Inc. 2023 4084 Service Transaction Requests (STR) Revenues -408.2 Burlington Hydro Inc. 2023 4086 SSS Administration Revenue 0 Burlington Hydro Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Burlington Hydro Inc. 2023 4105 Transmission Charges Revenue 0 Burlington Hydro Inc. 2023 4110 Transmission Services Revenue 0 Burlington Hydro Inc. 2023 4205 Interdepartmental Rents 0 Burlington Hydro Inc. 2023 4210 Rent from Electric Property -406535.3 Burlington Hydro Inc. 2023 4215 Other Utility Operating Income 0 Burlington Hydro Inc. 2023 4220 Other Electric Revenues 0 Burlington Hydro Inc. 2023 4225 Late Payment Charges -215217.88 Burlington Hydro Inc. 2023 4230 Sales of Water and Water Power 0 Burlington Hydro Inc. 2023 4235 Miscellaneous Service Revenues -296899.2 Burlington Hydro Inc. 2023 4240 Provision for Rate Refunds 0 Burlington Hydro Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -1195728.47 Burlington Hydro Inc. 2023 4305 Regulatory Debits 0 Burlington Hydro Inc. 2023 4310 Regulatory Credits -104561.22 Burlington Hydro Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Burlington Hydro Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Burlington Hydro Inc. 2023 4324 Special Purpose Charge Recovery 0 Burlington Hydro Inc. 2023 4325 Revenues from Merchandise 0 Burlington Hydro Inc. 2023 4330 Costs and Expenses of Merchandising 0 Burlington Hydro Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Burlington Hydro Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Burlington Hydro Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Burlington Hydro Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Burlington Hydro Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Burlington Hydro Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Burlington Hydro Inc. 2023 4360 Loss on Disposition of Utility and Other Property 65027.6 Burlington Hydro Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Burlington Hydro Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Burlington Hydro Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Burlington Hydro Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -567294.35 Burlington Hydro Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Burlington Hydro Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 509914.1992 Burlington Hydro Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Burlington Hydro Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Burlington Hydro Inc. 2023 4390 Miscellaneous Non-Operating Income -2189411.41 Burlington Hydro Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Burlington Hydro Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Burlington Hydro Inc. 2023 4405 Interest and Dividend Income -1041408.74 Burlington Hydro Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Burlington Hydro Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Burlington Hydro Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Burlington Hydro Inc. 2023 4505 Operation Supervision and Engineering 0 Burlington Hydro Inc. 2023 4510 Fuel 0 Burlington Hydro Inc. 2023 4515 Steam Expense 0 Burlington Hydro Inc. 2023 4520 Steam From Other Sources 0 Burlington Hydro Inc. 2023 4525 Steam Transferred--Credit 0 Burlington Hydro Inc. 2023 4530 Electric Expense 0 Burlington Hydro Inc. 2023 4535 Water For Power 0 Burlington Hydro Inc. 2023 4540 Water Power Taxes 0 Burlington Hydro Inc. 2023 4545 Hydraulic Expenses 0 Burlington Hydro Inc. 2023 4550 Generation Expense 0 Burlington Hydro Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Burlington Hydro Inc. 2023 4560 Rents 0 Burlington Hydro Inc. 2023 4565 Allowances for Emissions 0 Burlington Hydro Inc. 2023 4605 Maintenance Supervision and Engineering 0 Burlington Hydro Inc. 2023 4610 Maintenance of Structures 0 Burlington Hydro Inc. 2023 4615 Maintenance of Boiler Plant 0 Burlington Hydro Inc. 2023 4620 Maintenance of Electric Plant 0 Burlington Hydro Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Burlington Hydro Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Burlington Hydro Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Burlington Hydro Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Burlington Hydro Inc. 2023 4705 Power Purchased 99179544.94 Burlington Hydro Inc. 2023 4707 Charges - Global Adjustment 49154925.97 Burlington Hydro Inc. 2023 4708 Charges-WMS 6523482.6 Burlington Hydro Inc. 2023 4710 Cost of Power Adjustments 0 Burlington Hydro Inc. 2023 4712 Charges-One-Time 0 Burlington Hydro Inc. 2023 4714 Charges-NW 16528683.07 Burlington Hydro Inc. 2023 4715 System Control and Load Dispatching 0 Burlington Hydro Inc. 2023 4716 Charges-CN 12681511.56 Burlington Hydro Inc. 2023 4720 Other Expenses 0 Burlington Hydro Inc. 2023 4750 Charges - LV 0 Burlington Hydro Inc. 2023 4751 Charges – Smart Metering Entity Charge 212934.2 Burlington Hydro Inc. 2023 4805 Operation Supervision and Engineering 0 Burlington Hydro Inc. 2023 4810 Load Dispatching 0 Burlington Hydro Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Burlington Hydro Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Burlington Hydro Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Burlington Hydro Inc. 2023 4830 Overhead Line Expenses 0 Burlington Hydro Inc. 2023 4835 Underground Line Expenses 0 Burlington Hydro Inc. 2023 4840 Transmission of Electricity by Others 0 Burlington Hydro Inc. 2023 4845 Miscellaneous Transmission Expense 0 Burlington Hydro Inc. 2023 4850 Rents 0 Burlington Hydro Inc. 2023 4905 Maintenance Supervision and Engineering 0 Burlington Hydro Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Burlington Hydro Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Burlington Hydro Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Burlington Hydro Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Burlington Hydro Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Burlington Hydro Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Burlington Hydro Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Burlington Hydro Inc. 2023 4960 Maintenance of Underground Lines 0 Burlington Hydro Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Burlington Hydro Inc. 2023 5005 Operation Supervision and Engineering 0 Burlington Hydro Inc. 2023 5010 Load Dispatching 1546336.446 Burlington Hydro Inc. 2023 5012 Station Buildings and Fixtures Expense 113803.47 Burlington Hydro Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Burlington Hydro Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Burlington Hydro Inc. 2023 5016 Distribution Station Equipment - Operation Labour 296060.95 Burlington Hydro Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 601216.86 Burlington Hydro Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 341868.1 Burlington Hydro Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 588793.8 Burlington Hydro Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Burlington Hydro Inc. 2023 5035 Overhead Distribution Transformers- Operation 16573.17 Burlington Hydro Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 52373.6 Burlington Hydro Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 487089.5 Burlington Hydro Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Burlington Hydro Inc. 2023 5055 Underground Distribution Transformers - Operation 8776.78 Burlington Hydro Inc. 2023 5060 Street Lighting and Signal System Expense 0 Burlington Hydro Inc. 2023 5065 Meter Expense 498354.56 Burlington Hydro Inc. 2023 5070 Customer Premises - Operation Labour 308944.13 Burlington Hydro Inc. 2023 5075 Customer Premises - Materials and Expenses 108250.84 Burlington Hydro Inc. 2023 5085 Miscellaneous Distribution Expense 0 Burlington Hydro Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Burlington Hydro Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Burlington Hydro Inc. 2023 5096 Other Rent 0 Burlington Hydro Inc. 2023 5105 Maintenance Supervision and Engineering 0 Burlington Hydro Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 387812.45 Burlington Hydro Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Burlington Hydro Inc. 2023 5114 Maintenance of Distribution Station Equipment 731120.8 Burlington Hydro Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 25352.82 Burlington Hydro Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 2523824.76 Burlington Hydro Inc. 2023 5130 Maintenance of Overhead Services 646557.33 Burlington Hydro Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 1322833.88 Burlington Hydro Inc. 2023 5145 Maintenance of Underground Conduit 2750.16 Burlington Hydro Inc. 2023 5150 Maintenance of Underground Conductors and Devices 364944.75 Burlington Hydro Inc. 2023 5155 Maintenance of Underground Services 637095.83 Burlington Hydro Inc. 2023 5160 Maintenance of Line Transformers 79462.52 Burlington Hydro Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Burlington Hydro Inc. 2023 5170 Sentinel Lights - Labour 0 Burlington Hydro Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Burlington Hydro Inc. 2023 5175 Maintenance of Meters 217896.04 Burlington Hydro Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Burlington Hydro Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Burlington Hydro Inc. 2023 5205 Purchase of Transmission and System Services 0 Burlington Hydro Inc. 2023 5210 Transmission Charges 0 Burlington Hydro Inc. 2023 5215 Transmission Charges Recovered 0 Burlington Hydro Inc. 2023 5305 Supervision 0 Burlington Hydro Inc. 2023 5310 Meter Reading Expense 261678.97 Burlington Hydro Inc. 2023 5315 Customer Billing 1244845.59 Burlington Hydro Inc. 2023 5320 Collecting 238482.63 Burlington Hydro Inc. 2023 5325 Collecting- Cash Over and Short 0 Burlington Hydro Inc. 2023 5330 Collection Charges 188249.44 Burlington Hydro Inc. 2023 5335 Bad Debt Expense 108869.65 Burlington Hydro Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 669276.69 Burlington Hydro Inc. 2023 5405 Supervision 0 Burlington Hydro Inc. 2023 5410 Community Relations - Sundry 0 Burlington Hydro Inc. 2023 5415 Energy Conservation 0 Burlington Hydro Inc. 2023 5420 Community Safety Program 14392 Burlington Hydro Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Burlington Hydro Inc. 2023 5505 Supervision 0 Burlington Hydro Inc. 2023 5510 Demonstrating and Selling Expense 0 Burlington Hydro Inc. 2023 5515 Advertising Expense 0 Burlington Hydro Inc. 2023 5520 Miscellaneous Sales Expense 0 Burlington Hydro Inc. 2023 5605 Executive Salaries and Expenses 2508624.08 Burlington Hydro Inc. 2023 5610 Management Salaries and Expenses 94511.64 Burlington Hydro Inc. 2023 5615 General Administrative Salaries and Expenses 2743634.02 Burlington Hydro Inc. 2023 5620 Office Supplies and Expenses 670757.61 Burlington Hydro Inc. 2023 5625 Administrative Expense Transferred/Credit -325515.5954 Burlington Hydro Inc. 2023 5630 Outside Services Employed 727324.37 Burlington Hydro Inc. 2023 5635 Property Insurance 29545.76 Burlington Hydro Inc. 2023 5640 Injuries and Damages 169329.22 Burlington Hydro Inc. 2023 5645 OMERS Pensions and Benefits 301666 Burlington Hydro Inc. 2023 5646 Employee Pensions and OPEB 0 Burlington Hydro Inc. 2023 5647 Employee Sick Leave 0 Burlington Hydro Inc. 2023 5650 Franchise Requirements 0 Burlington Hydro Inc. 2023 5655 Regulatory Expenses 482807.632 Burlington Hydro Inc. 2023 5660 General Advertising Expenses 65650.67 Burlington Hydro Inc. 2023 5665 Miscellaneous General Expenses 877641.07 Burlington Hydro Inc. 2023 5670 Rent 0 Burlington Hydro Inc. 2023 5672 Lease Payment Expense 0 Burlington Hydro Inc. 2023 5675 Maintenance of General Plant 281794.63 Burlington Hydro Inc. 2023 5680 Electrical Safety Authority Fees 0 Burlington Hydro Inc. 2023 5681 Special Purpose Charge Expense 0 Burlington Hydro Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Burlington Hydro Inc. 2023 5695 OM&A Contra 0 Burlington Hydro Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 8233268.53 Burlington Hydro Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Burlington Hydro Inc. 2023 5715 Amortization of Intangible Assets 0 Burlington Hydro Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Burlington Hydro Inc. 2023 5725 Miscellaneous Depreciation 0 Burlington Hydro Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Burlington Hydro Inc. 2023 5740 Amortization of Deferred Charges 0 Burlington Hydro Inc. 2023 6005 Interest on Long Term Debt 1436540.36 Burlington Hydro Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Burlington Hydro Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Burlington Hydro Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Burlington Hydro Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Burlington Hydro Inc. 2023 6030 Interest on Debt to Associated Companies 0 Burlington Hydro Inc. 2023 6035 Other Interest Expense 969538.63 Burlington Hydro Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Burlington Hydro Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Burlington Hydro Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Burlington Hydro Inc. 2023 6105 Taxes Other Than Income Taxes 361048.2 Burlington Hydro Inc. 2023 6110 Income Taxes -107796.94 Burlington Hydro Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 2776649 Burlington Hydro Inc. 2023 6205 Donations 126800.14 Burlington Hydro Inc. 2023 6205 Sub-account LEAP Funding 0 47000 Burlington Hydro Inc. 2023 6210 Life Insurance 0 Burlington Hydro Inc. 2023 6215 Penalties 0 Burlington Hydro Inc. 2023 6225 Other Deductions 0 Burlington Hydro Inc. 2023 6305 Unusual Income 0 Burlington Hydro Inc. 2023 6310 Unusual Deductions 0 Burlington Hydro Inc. 2023 6315 Income Taxes, Unusual Items 0 Burlington Hydro Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Burlington Hydro Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Burlington Hydro Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Burlington Hydro Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Burlington Hydro Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 197097 Burlington Hydro Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Burlington Hydro Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income -52231 Burlington Hydro Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Canadian Niagara Power Inc. 2023 1005 Cash 1044512.28 Canadian Niagara Power Inc. 2023 1010 Cash Advances and Working Funds 0 Canadian Niagara Power Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Canadian Niagara Power Inc. 2023 1020 Interest Special Deposits 0 Canadian Niagara Power Inc. 2023 1030 Dividend Special Deposits 0 Canadian Niagara Power Inc. 2023 1040 Other Special Deposits 0 Canadian Niagara Power Inc. 2023 1060 Term Deposits 0 Canadian Niagara Power Inc. 2023 1070 Current Investments 0 Canadian Niagara Power Inc. 2023 1100 Customer Accounts Receivable 5907110.56 Canadian Niagara Power Inc. 2023 1102 Accounts Receivable - Services -32834.97 Canadian Niagara Power Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 Canadian Niagara Power Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 397342.13 Canadian Niagara Power Inc. 2023 1110 Other Accounts Receivable 348030.73 Canadian Niagara Power Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Canadian Niagara Power Inc. 2023 1120 Accrued Utility Revenues 5795045.39 Canadian Niagara Power Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -372822.82 Canadian Niagara Power Inc. 2023 1140 Interest and Dividends Receivable 0 Canadian Niagara Power Inc. 2023 1150 Rents Receivable 302086.86 Canadian Niagara Power Inc. 2023 1170 Notes Receivable 0 Canadian Niagara Power Inc. 2023 1180 Prepayments 671261.51 Canadian Niagara Power Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Canadian Niagara Power Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Canadian Niagara Power Inc. 2023 1210 Notes Receivable from Associated Companies 0 Canadian Niagara Power Inc. 2023 1305 Fuel Stock 0 Canadian Niagara Power Inc. 2023 1330 Plant Materials and Operating Supplies 256218.39 Canadian Niagara Power Inc. 2023 1340 Merchandise 0 Canadian Niagara Power Inc. 2023 1350 Other Materials and Supplies 0 Canadian Niagara Power Inc. 2023 1405 Long Term Investments in Non-Associated Companies 0 Canadian Niagara Power Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Canadian Niagara Power Inc. 2023 1410 Other Special or Collateral Funds 0 Canadian Niagara Power Inc. 2023 1415 Sinking Funds 0 Canadian Niagara Power Inc. 2023 1425 Unamortized Debt Expense 0 Canadian Niagara Power Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Canadian Niagara Power Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Canadian Niagara Power Inc. 2023 1460 Other Non-Current Assets 5058888.31 Canadian Niagara Power Inc. 2023 1465 O.M.E.R.S. Past Service Costs 0 Canadian Niagara Power Inc. 2023 1470 Past Service Costs - Employee Future Benefits 0 Canadian Niagara Power Inc. 2023 1475 Past Service Costs - Other Pension Plans 0 Canadian Niagara Power Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Canadian Niagara Power Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Canadian Niagara Power Inc. 2023 1490 Investment in Subsidiary Companies 0 Canadian Niagara Power Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Canadian Niagara Power Inc. 2023 1508 Other Regulatory Assets -62430.97 Canadian Niagara Power Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 276661.47 Canadian Niagara Power Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Canadian Niagara Power Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Canadian Niagara Power Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Canadian Niagara Power Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Canadian Niagara Power Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Canadian Niagara Power Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Canadian Niagara Power Inc. 2023 1515 Emission Allowance Inventory 0 Canadian Niagara Power Inc. 2023 1516 Emission Allowances Withheld 0 Canadian Niagara Power Inc. 2023 1518 RCVARetail 0 Canadian Niagara Power Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Canadian Niagara Power Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -128736.28 Canadian Niagara Power Inc. 2023 1525 Miscellaneous Deferred Debits 0 Canadian Niagara Power Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Canadian Niagara Power Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Canadian Niagara Power Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Canadian Niagara Power Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Canadian Niagara Power Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Canadian Niagara Power Inc. 2023 1535 Smart Grid Capital OM&A Account 0 Canadian Niagara Power Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Canadian Niagara Power Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Canadian Niagara Power Inc. 2023 1548 RCVASTR 0 Canadian Niagara Power Inc. 2023 1550 LV Variance Account 70357.05 Canadian Niagara Power Inc. 2023 1551 Smart Metering Entity Charge Variance Account -143343.28 Canadian Niagara Power Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Canadian Niagara Power Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Canadian Niagara Power Inc. 2023 1556 Smart Meter OM&A Variance 0 Canadian Niagara Power Inc. 2023 1557 Meter Cost Deferral Account 12934.55 Canadian Niagara Power Inc. 2023 1560 Deferred Development Costs 0 Canadian Niagara Power Inc. 2023 1567 Board-Approval CDM Variance Account 0 Canadian Niagara Power Inc. 2023 1568 LRAM Variance Account 46724 Canadian Niagara Power Inc. 2023 1572 Extraordinary Event Costs 976718.96 Canadian Niagara Power Inc. 2023 1574 Deferred Rate Impact Amounts 0 Canadian Niagara Power Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Canadian Niagara Power Inc. 2023 1576 CGAAP Accounting Changes 0 Canadian Niagara Power Inc. 2023 1580 RSVA - Wholesale Market Service Charge 394967.57 Canadian Niagara Power Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Canadian Niagara Power Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Canadian Niagara Power Inc. 2023 1580 Sub-account CBR class B - Interest 0 -5396.41 Canadian Niagara Power Inc. 2023 1580 Sub-account CBR class B - Principal 0 -3949.24 Canadian Niagara Power Inc. 2023 1582 RSVAONE-TIME 0 Canadian Niagara Power Inc. 2023 1584 RSVA - Retail Transmission Network Charge -459.14 Canadian Niagara Power Inc. 2023 1586 RSVA - Retail Transmission Connection Charge -181415.75 Canadian Niagara Power Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -380297.28 Canadian Niagara Power Inc. 2023 1589 RSVA - Global Adjustment -483897.5 Canadian Niagara Power Inc. 2023 1592 2006 PILs & Taxes Variance 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Canadian Niagara Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 75257.43 Canadian Niagara Power Inc. 2023 1606 Organization 73778.41 Canadian Niagara Power Inc. 2023 1608 Franchises and Consents 156053 Canadian Niagara Power Inc. 2023 1610 Miscellaneous Intangible Plant 196298.03 Canadian Niagara Power Inc. 2023 1615 Land 0 Canadian Niagara Power Inc. 2023 1616 Land Rights 0 Canadian Niagara Power Inc. 2023 1620 Buildings and Fixtures 0 Canadian Niagara Power Inc. 2023 1630 Leasehold Improvements 0 Canadian Niagara Power Inc. 2023 1635 Boiler Plant Equipment 0 Canadian Niagara Power Inc. 2023 1640 Engines and Engine-Driven Generators 0 Canadian Niagara Power Inc. 2023 1645 Turbogenerator Units 0 Canadian Niagara Power Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Canadian Niagara Power Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Canadian Niagara Power Inc. 2023 1660 Roads, Railroads and Bridges 0 Canadian Niagara Power Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Canadian Niagara Power Inc. 2023 1670 Prime Movers 0 Canadian Niagara Power Inc. 2023 1675 Generators 0 Canadian Niagara Power Inc. 2023 1680 Accessory Electric Equipment 0 Canadian Niagara Power Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Canadian Niagara Power Inc. 2023 1705 Land 0 Canadian Niagara Power Inc. 2023 1706 Land Rights 0 Canadian Niagara Power Inc. 2023 1708 Buildings and Fixtures 0 Canadian Niagara Power Inc. 2023 1710 Leasehold Improvements 0 Canadian Niagara Power Inc. 2023 1715 Station Equipment 0 Canadian Niagara Power Inc. 2023 1720 Towers and Fixtures 0 Canadian Niagara Power Inc. 2023 1725 Poles and Fixtures 0 Canadian Niagara Power Inc. 2023 1730 Overhead Conductors and Devices 0 Canadian Niagara Power Inc. 2023 1735 Underground Conduit 0 Canadian Niagara Power Inc. 2023 1740 Underground Conductors and Devices 0 Canadian Niagara Power Inc. 2023 1745 Roads and Trails 0 Canadian Niagara Power Inc. 2023 1805 Land 383024.93 Canadian Niagara Power Inc. 2023 1806 Land Rights 357902.95 Canadian Niagara Power Inc. 2023 1808 Buildings and Fixtures 3475850.24 Canadian Niagara Power Inc. 2023 1810 Leasehold Improvements 0 Canadian Niagara Power Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Canadian Niagara Power Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 29235112.95 Canadian Niagara Power Inc. 2023 1825 Storage Battery Equipment 0 Canadian Niagara Power Inc. 2023 1830 Poles, Towers and Fixtures 43143749.23 Canadian Niagara Power Inc. 2023 1835 Overhead Conductors and Devices 61029997.14 Canadian Niagara Power Inc. 2023 1840 Underground Conduit 4074961.22 Canadian Niagara Power Inc. 2023 1845 Underground Conductors and Devices 15547988.42 Canadian Niagara Power Inc. 2023 1850 Line Transformers 25398904.63 Canadian Niagara Power Inc. 2023 1855 Services 18966594.52 Canadian Niagara Power Inc. 2023 1860 Meters 8799983.75 Canadian Niagara Power Inc. 2023 1865 Other Installations on Customer's Premises 134426.33 Canadian Niagara Power Inc. 2023 1870 Leased Property on Customer Premises 0 Canadian Niagara Power Inc. 2023 1875 Street Lighting and Signal Systems 0 Canadian Niagara Power Inc. 2023 1905 Land 0 Canadian Niagara Power Inc. 2023 1906 Land Rights 0 Canadian Niagara Power Inc. 2023 1908 Buildings and Fixtures 1044162.12 Canadian Niagara Power Inc. 2023 1910 Leasehold Improvements 1804499.75 Canadian Niagara Power Inc. 2023 1915 Office Furniture and Equipment 1636131.71 Canadian Niagara Power Inc. 2023 1920 Computer Equipment - Hardware 2081416.02 Canadian Niagara Power Inc. 2023 1925 Computer Software 16514294.73 Canadian Niagara Power Inc. 2023 1930 Transportation Equipment 5926243.06 Canadian Niagara Power Inc. 2023 1935 Stores Equipment 173575.58 Canadian Niagara Power Inc. 2023 1940 Tools, Shop and Garage Equipment 1201520.4 Canadian Niagara Power Inc. 2023 1945 Measurement and Testing Equipment 755367.13 Canadian Niagara Power Inc. 2023 1950 Power Operated Equipment 109339.4 Canadian Niagara Power Inc. 2023 1955 Communication Equipment 787129.53 Canadian Niagara Power Inc. 2023 1960 Miscellaneous Equipment 413501.43 Canadian Niagara Power Inc. 2023 1965 Water Heater Rental Units 0 Canadian Niagara Power Inc. 2023 1970 Load Management Controls - Customer Premises 0 Canadian Niagara Power Inc. 2023 1975 Load Management Controls - Utility Premises 0 Canadian Niagara Power Inc. 2023 1980 System Supervisory Equipment 1117968.35 Canadian Niagara Power Inc. 2023 1985 Sentinel Lighting Rental Units 0 Canadian Niagara Power Inc. 2023 1990 Other Tangible Property 0 Canadian Niagara Power Inc. 2023 1995 Contributions and Grants - Credit -19902530.53 Canadian Niagara Power Inc. 2023 2005 Property Under Capital Leases 0 Canadian Niagara Power Inc. 2023 2010 Electric Plant Purchased or Sold 0 Canadian Niagara Power Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Canadian Niagara Power Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Canadian Niagara Power Inc. 2023 2040 Electric Plant Held for Future Use 0 Canadian Niagara Power Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Canadian Niagara Power Inc. 2023 2055 Construction Work in Progress--Electric 13543973.56 Canadian Niagara Power Inc. 2023 2060 Electric Plant Acquisition Adjustment 7232490.31 Canadian Niagara Power Inc. 2023 2065 Other Electric Plant Adjustment 0 Canadian Niagara Power Inc. 2023 2070 Other Utility Plant 0 Canadian Niagara Power Inc. 2023 2075 Non-Utility Property Owned or Under Capital Leases 0 Canadian Niagara Power Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Canadian Niagara Power Inc. 2023 2105 Accumulated Amortization of Electric Utility Plan - PP&E -78116056.17 Canadian Niagara Power Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -10595319.35 Canadian Niagara Power Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -12773710.18 Canadian Niagara Power Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Canadian Niagara Power Inc. 2023 2160 Accumulated Amortization of Other Utility Plant 0 Canadian Niagara Power Inc. 2023 2180 Accumulated Amortization of Non-Utility Property 0 Canadian Niagara Power Inc. 2023 2205 Accounts Payable -2471036.75 Canadian Niagara Power Inc. 2023 2208 Customer Credit Balances 0 Canadian Niagara Power Inc. 2023 2210 Current Portion of Customer Deposits -270406.53 Canadian Niagara Power Inc. 2023 2215 Dividends Declared 0 Canadian Niagara Power Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -7210833.8 Canadian Niagara Power Inc. 2023 2225 Notes and Loans Payable -8000000 Canadian Niagara Power Inc. 2023 2240 Accounts Payable to Associated Companies -50148096.53 Canadian Niagara Power Inc. 2023 2242 Notes Payable to Associated Companies 0 Canadian Niagara Power Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0.08 Canadian Niagara Power Inc. 2023 2252 Transmission Charges Payable 0 Canadian Niagara Power Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Canadian Niagara Power Inc. 2023 2256 Independent Market Operator Fees and Penalties Payable 0 Canadian Niagara Power Inc. 2023 2260 Current Portion of Long Term Debt 0 Canadian Niagara Power Inc. 2023 2262 Ontario Hydro Debt - Current Portion 0 Canadian Niagara Power Inc. 2023 2264 Pensions and Employee Benefits - Current Portion 0 Canadian Niagara Power Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Canadian Niagara Power Inc. 2023 2270 Matured Long Term Debt 0 Canadian Niagara Power Inc. 2023 2272 Matured Interest on Long Term Debt 0 Canadian Niagara Power Inc. 2023 2285 Obligations Under Capital Leases--Current 0 Canadian Niagara Power Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Canadian Niagara Power Inc. 2023 2290 Commodity Taxes -55412.77 Canadian Niagara Power Inc. 2023 2292 Payroll Deductions / Expenses Payable -85547.45 Canadian Niagara Power Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 133507.63 Canadian Niagara Power Inc. 2023 2296 Future Income Taxes - Current 0 Canadian Niagara Power Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Canadian Niagara Power Inc. 2023 2306 Employee Future Benefits -7141700 Canadian Niagara Power Inc. 2023 2308 Other Pensions - Past Service Liability 0 Canadian Niagara Power Inc. 2023 2310 Vested Sick Leave Liability 0 Canadian Niagara Power Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Canadian Niagara Power Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Canadian Niagara Power Inc. 2023 2325 Obligations Under Capital Lease--Non-Current 0 Canadian Niagara Power Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Canadian Niagara Power Inc. 2023 2330 Development Charge Fund 0 Canadian Niagara Power Inc. 2023 2335 Long Term Customer Deposits -353023.25 Canadian Niagara Power Inc. 2023 2340 Collateral Funds Liability 0 Canadian Niagara Power Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Canadian Niagara Power Inc. 2023 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Canadian Niagara Power Inc. 2023 2350 Future Income Tax - Non-Current -5202559.09 Canadian Niagara Power Inc. 2023 2405 Other Regulatory Liabilities 0 Canadian Niagara Power Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Canadian Niagara Power Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Canadian Niagara Power Inc. 2023 2425 Other Deferred Credits -2911545.61 Canadian Niagara Power Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Canadian Niagara Power Inc. 2023 2505 Debentures Outstanding - Long Term Portion 0 Canadian Niagara Power Inc. 2023 2510 Debenture Advances 0 Canadian Niagara Power Inc. 2023 2515 Reacquired Bonds 0 Canadian Niagara Power Inc. 2023 2520 Other Long Term Debt -61050000 Canadian Niagara Power Inc. 2023 2525 Term Bank Loans - Long Term Portion 0 Canadian Niagara Power Inc. 2023 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Canadian Niagara Power Inc. 2023 2550 Advances from Associated Companies 0 Canadian Niagara Power Inc. 2023 3005 Common Shares Issued -12561317 Canadian Niagara Power Inc. 2023 3008 Preference Shares Issued 0 Canadian Niagara Power Inc. 2023 3010 Contributed Surplus 0 Canadian Niagara Power Inc. 2023 3020 Donations Received 0 Canadian Niagara Power Inc. 2023 3022 Development Charges Transferred to Equity 0 Canadian Niagara Power Inc. 2023 3026 Capital Stock Held in Treasury 0 Canadian Niagara Power Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Canadian Niagara Power Inc. 2023 3035 Installments Received on Capital Stock 0 Canadian Niagara Power Inc. 2023 3040 Appropriated Retained Earnings 0 Canadian Niagara Power Inc. 2023 3045 Unappropriated Retained Earnings -13472935.21 Canadian Niagara Power Inc. 2023 3046 Balance Transferred From Income -3294253.40000001 Canadian Niagara Power Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Canadian Niagara Power Inc. 2023 3048 Dividends Payable-Preference Shares 0 Canadian Niagara Power Inc. 2023 3049 Dividends Payable-Common Shares 0 Canadian Niagara Power Inc. 2023 3055 Adjustment to Retained Earnings 0 Canadian Niagara Power Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Canadian Niagara Power Inc. 2023 3075 Non-Utility Shareholders' Equity 0 Canadian Niagara Power Inc. 2023 3075 Sub-account Generation Facilities 0 0 Canadian Niagara Power Inc. 2023 4006 Residential Energy Sales -21934100.51 Canadian Niagara Power Inc. 2023 4010 Commercial Energy Sales -5790978.64 Canadian Niagara Power Inc. 2023 4015 Industrial Energy Sales -15931754.61 Canadian Niagara Power Inc. 2023 4020 Energy Sales to Large Users 0 Canadian Niagara Power Inc. 2023 4025 Street Lighting Energy Sales -148507.63 Canadian Niagara Power Inc. 2023 4030 Sentinel Lighting Energy Sales -45785.57 Canadian Niagara Power Inc. 2023 4035 General Energy Sales -38674.82 Canadian Niagara Power Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Canadian Niagara Power Inc. 2023 4050 Revenue Adjustment 2472173.35 Canadian Niagara Power Inc. 2023 4055 Energy Sales for Resale -2735332.3 Canadian Niagara Power Inc. 2023 4060 Interdepartmental Energy Sales -143024.88 Canadian Niagara Power Inc. 2023 4062 Billed WMS -2002020.14 Canadian Niagara Power Inc. 2023 4064 Billed One-Time 0 Canadian Niagara Power Inc. 2023 4066 Billed NW -4760768.59 Canadian Niagara Power Inc. 2023 4068 Billed CN -3707419.21 Canadian Niagara Power Inc. 2023 4075 Billed - LV -31801.13 Canadian Niagara Power Inc. 2023 4076 Billed – Smart Metering Entity Charge -81242.85 Canadian Niagara Power Inc. 2023 4080 Distribution Services Revenue -22597010.9 Canadian Niagara Power Inc. 2023 4082 Retail Services Revenues -16958.04 Canadian Niagara Power Inc. 2023 4084 Service Transaction Requests (STR) Revenues -208.65 Canadian Niagara Power Inc. 2023 4086 SSS Administration Revenue -90935 Canadian Niagara Power Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Canadian Niagara Power Inc. 2023 4105 Transmission Charges Revenue 0 Canadian Niagara Power Inc. 2023 4110 Transmission Services Revenue 0 Canadian Niagara Power Inc. 2023 4205 Interdepartmental Rents 0 Canadian Niagara Power Inc. 2023 4210 Rent from Electric Property -636016.26 Canadian Niagara Power Inc. 2023 4215 Other Utility Operating Income 0 Canadian Niagara Power Inc. 2023 4220 Other Electric Revenues -76437.56 Canadian Niagara Power Inc. 2023 4225 Late Payment Charges -119516.7 Canadian Niagara Power Inc. 2023 4230 Sales of Water and Water Power 0 Canadian Niagara Power Inc. 2023 4235 Miscellaneous Service Revenues -138120.29 Canadian Niagara Power Inc. 2023 4240 Provision for Rate Refunds 0 Canadian Niagara Power Inc. 2023 4245 Government Assistance Directly Credited to Income 0 Canadian Niagara Power Inc. 2023 4305 Regulatory Debits 0 Canadian Niagara Power Inc. 2023 4310 Regulatory Credits 0 Canadian Niagara Power Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Canadian Niagara Power Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Canadian Niagara Power Inc. 2023 4324 Special Purpose Charge Recovery 0 Canadian Niagara Power Inc. 2023 4325 Revenues from Merchandise Jobbing, Etc. -915430.18 Canadian Niagara Power Inc. 2023 4330 Costs and Expenses of Merchandising Jobbing, Etc. 619545.92 Canadian Niagara Power Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Canadian Niagara Power Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Canadian Niagara Power Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Canadian Niagara Power Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Canadian Niagara Power Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Canadian Niagara Power Inc. 2023 4360 Loss on Disposition of Utility and Other Property 123207.85 Canadian Niagara Power Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Canadian Niagara Power Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Canadian Niagara Power Inc. 2023 4375 Revenues from Non-Utility Operations 0 Canadian Niagara Power Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Canadian Niagara Power Inc. 2023 4380 Expenses of Non-Utility Operations 0 Canadian Niagara Power Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Canadian Niagara Power Inc. 2023 4385 Non-Utility Rental Income 0 Canadian Niagara Power Inc. 2023 4390 Miscellaneous Non-Operating Income -78.23 Canadian Niagara Power Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Canadian Niagara Power Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization -34783.38 Canadian Niagara Power Inc. 2023 4405 Interest and Dividend Income -454793.97 Canadian Niagara Power Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Canadian Niagara Power Inc. 2023 4505 Operation Supervision and Engineering 0 Canadian Niagara Power Inc. 2023 4510 Fuel 0 Canadian Niagara Power Inc. 2023 4515 Steam Expense 0 Canadian Niagara Power Inc. 2023 4520 Steam From Other Sources 0 Canadian Niagara Power Inc. 2023 4525 Steam Transferred--Credit 0 Canadian Niagara Power Inc. 2023 4530 Electric Expense 0 Canadian Niagara Power Inc. 2023 4535 Water For Power 0 Canadian Niagara Power Inc. 2023 4540 Water Power Taxes 0 Canadian Niagara Power Inc. 2023 4545 Hydraulic Expenses 0 Canadian Niagara Power Inc. 2023 4550 Generation Expense 0 Canadian Niagara Power Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Canadian Niagara Power Inc. 2023 4560 Rents 0 Canadian Niagara Power Inc. 2023 4565 Allowances for Emissions 0 Canadian Niagara Power Inc. 2023 4605 Maintenance Supervision and Engineering 0 Canadian Niagara Power Inc. 2023 4610 Maintenance of Structures 0 Canadian Niagara Power Inc. 2023 4615 Maintenance of Boiler Plant 0 Canadian Niagara Power Inc. 2023 4620 Maintenance of Electric Plant 0 Canadian Niagara Power Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Canadian Niagara Power Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Canadian Niagara Power Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Canadian Niagara Power Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Canadian Niagara Power Inc. 2023 4705 Power Purchased 33374665.76 Canadian Niagara Power Inc. 2023 4707 Charges - Global Adjustment 10921320.03 Canadian Niagara Power Inc. 2023 4708 Charges-WMS 2002020.14 Canadian Niagara Power Inc. 2023 4710 Cost of Power Adjustments 0 Canadian Niagara Power Inc. 2023 4712 Charges-One-Time 0 Canadian Niagara Power Inc. 2023 4714 Charges-NW 4760768.59 Canadian Niagara Power Inc. 2023 4715 System Control and Load Dispatching 0 Canadian Niagara Power Inc. 2023 4716 Charges-CN 3707419.21 Canadian Niagara Power Inc. 2023 4720 Other Expenses 0 Canadian Niagara Power Inc. 2023 4725 Competition Transition Expense 0 Canadian Niagara Power Inc. 2023 4750 Charges - LV 31800.95 Canadian Niagara Power Inc. 2023 4751 Charges – Smart Metering Entity Charge 81242.85 Canadian Niagara Power Inc. 2023 4805 Operation Supervision and Engineering 0 Canadian Niagara Power Inc. 2023 4810 Load Dispatching 0 Canadian Niagara Power Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Canadian Niagara Power Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Canadian Niagara Power Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Canadian Niagara Power Inc. 2023 4830 Overhead Line Expenses 0 Canadian Niagara Power Inc. 2023 4835 Underground Line Expenses 0 Canadian Niagara Power Inc. 2023 4840 Transmission of Electricity by Others 0 Canadian Niagara Power Inc. 2023 4845 Miscellaneous Transmission Expense 0 Canadian Niagara Power Inc. 2023 4850 Rents 0 Canadian Niagara Power Inc. 2023 4905 Maintenance Supervision and Engineering 0 Canadian Niagara Power Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Canadian Niagara Power Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Canadian Niagara Power Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Canadian Niagara Power Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Canadian Niagara Power Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Canadian Niagara Power Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Canadian Niagara Power Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Canadian Niagara Power Inc. 2023 4960 Maintenance of Underground Lines 0 Canadian Niagara Power Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Canadian Niagara Power Inc. 2023 5005 Operation Supervision and Engineering 89004.46 Canadian Niagara Power Inc. 2023 5010 Load Dispatching 222744.45 Canadian Niagara Power Inc. 2023 5012 Station Buildings and Fixtures Expense 190292.69 Canadian Niagara Power Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Canadian Niagara Power Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Canadian Niagara Power Inc. 2023 5016 Distribution Station Equipment - Operation Labour 12708.82 Canadian Niagara Power Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 20388.55 Canadian Niagara Power Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 94785.65 Canadian Niagara Power Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 25877.54 Canadian Niagara Power Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Canadian Niagara Power Inc. 2023 5035 Overhead Distribution Transformers- Operation 39621.98 Canadian Niagara Power Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 99153.84 Canadian Niagara Power Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 208295.85 Canadian Niagara Power Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Canadian Niagara Power Inc. 2023 5055 Underground Distribution Transformers - Operation 3060.8 Canadian Niagara Power Inc. 2023 5060 Street Lighting and Signal System Expense 0 Canadian Niagara Power Inc. 2023 5065 Meter Expense 371579.18 Canadian Niagara Power Inc. 2023 5070 Customer Premises - Operation Labour 4357.34 Canadian Niagara Power Inc. 2023 5075 Customer Premises - Materials and Expenses 1822.62 Canadian Niagara Power Inc. 2023 5085 Miscellaneous Distribution Expense 677238.08 Canadian Niagara Power Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 959.89 Canadian Niagara Power Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 47653.17 Canadian Niagara Power Inc. 2023 5096 Other Rent 0 Canadian Niagara Power Inc. 2023 5105 Maintenance Supervision and Engineering 28027.35 Canadian Niagara Power Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 254145.92 Canadian Niagara Power Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Canadian Niagara Power Inc. 2023 5114 Maintenance of Distribution Station Equipment 56890.22 Canadian Niagara Power Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 158475.01 Canadian Niagara Power Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 576735.54 Canadian Niagara Power Inc. 2023 5130 Maintenance of Overhead Services 399633.72 Canadian Niagara Power Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 624459.52 Canadian Niagara Power Inc. 2023 5145 Maintenance of Underground Conduit 2449.9 Canadian Niagara Power Inc. 2023 5150 Maintenance of Underground Conductors and Devices 38037.13 Canadian Niagara Power Inc. 2023 5155 Maintenance of Underground Services 84330.54 Canadian Niagara Power Inc. 2023 5160 Maintenance of Line Transformers 93177.79 Canadian Niagara Power Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Canadian Niagara Power Inc. 2023 5170 Sentinel Lights - Labour 0 Canadian Niagara Power Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Canadian Niagara Power Inc. 2023 5175 Maintenance of Meters 449224.64 Canadian Niagara Power Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Canadian Niagara Power Inc. 2023 5185 Water Heater Rentals - Labour 0 Canadian Niagara Power Inc. 2023 5186 Water Heater Rentals - Materials and Expenses 0 Canadian Niagara Power Inc. 2023 5190 Water Heater Controls - Labour 0 Canadian Niagara Power Inc. 2023 5192 Water Heater Controls - Materials and Expenses 0 Canadian Niagara Power Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 517.65 Canadian Niagara Power Inc. 2023 5205 Purchase of Transmission and System Services 0 Canadian Niagara Power Inc. 2023 5210 Transmission Charges 0 Canadian Niagara Power Inc. 2023 5215 Transmission Charges Recovered 0 Canadian Niagara Power Inc. 2023 5305 Supervision 149590.32 Canadian Niagara Power Inc. 2023 5310 Meter Reading Expense 46796.5 Canadian Niagara Power Inc. 2023 5315 Customer Billing 374411.07 Canadian Niagara Power Inc. 2023 5320 Collecting 396855.63 Canadian Niagara Power Inc. 2023 5325 Collecting- Cash Over and Short 0 Canadian Niagara Power Inc. 2023 5330 Collection Charges 0 Canadian Niagara Power Inc. 2023 5335 Bad Debt Expense 215277.21 Canadian Niagara Power Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 569669.2 Canadian Niagara Power Inc. 2023 5405 Supervision 0 Canadian Niagara Power Inc. 2023 5410 Community Relations - Sundry 0 Canadian Niagara Power Inc. 2023 5415 Energy Conservation 0 Canadian Niagara Power Inc. 2023 5420 Community Safety Program 3900 Canadian Niagara Power Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 57574.21 Canadian Niagara Power Inc. 2023 5505 Supervision 0 Canadian Niagara Power Inc. 2023 5510 Demonstrating and Selling Expense 0 Canadian Niagara Power Inc. 2023 5515 Advertising Expense 0 Canadian Niagara Power Inc. 2023 5520 Miscellaneous Sales Expense 0 Canadian Niagara Power Inc. 2023 5605 Executive Salaries and Expenses 553943.88 Canadian Niagara Power Inc. 2023 5610 Management Salaries and Expenses 705305.96 Canadian Niagara Power Inc. 2023 5615 General Administrative Salaries and Expenses 4419087.83 Canadian Niagara Power Inc. 2023 5620 Office Supplies and Expenses 612858.94 Canadian Niagara Power Inc. 2023 5625 Administrative Expense Transferred/Credit -5371273.35 Canadian Niagara Power Inc. 2023 5630 Outside Services Employed 643874.21 Canadian Niagara Power Inc. 2023 5635 Property Insurance 80586.88 Canadian Niagara Power Inc. 2023 5640 Injuries and Damages 0 Canadian Niagara Power Inc. 2023 5645 Employee Pensions and Benefits 1129591.28 Canadian Niagara Power Inc. 2023 5650 Franchise Requirements 0 Canadian Niagara Power Inc. 2023 5655 Regulatory Expenses 210920.85 Canadian Niagara Power Inc. 2023 5660 General Advertising Expenses 1280.86 Canadian Niagara Power Inc. 2023 5665 Miscellaneous General Expenses 937764.37 Canadian Niagara Power Inc. 2023 5670 Rent 418521.48 Canadian Niagara Power Inc. 2023 5675 Maintenance of General Plant -180677.52 Canadian Niagara Power Inc. 2023 5680 Electrical Safety Authority Fees 16344 Canadian Niagara Power Inc. 2023 5681 Special Purpose Charge Expense 0 Canadian Niagara Power Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Canadian Niagara Power Inc. 2023 5695 OM&A Contra 0 Canadian Niagara Power Inc. 2023 5705 Amortization Expense - Property Plant, and Equipment 4274572.52 Canadian Niagara Power Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Canadian Niagara Power Inc. 2023 5715 Amortization of Intangibles and Other Electric Plant 1038014.83 Canadian Niagara Power Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Canadian Niagara Power Inc. 2023 5725 Miscellaneous Amortization 0 Canadian Niagara Power Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Canadian Niagara Power Inc. 2023 5735 Amortization of Deferred Development Costs 0 Canadian Niagara Power Inc. 2023 5740 Amortization of Deferred Charges 0 Canadian Niagara Power Inc. 2023 6005 Interest on Long Term Debt 3291221.18 Canadian Niagara Power Inc. 2023 6010 Amortization of Debt Discount and Expense 10548 Canadian Niagara Power Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Canadian Niagara Power Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Canadian Niagara Power Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Canadian Niagara Power Inc. 2023 6030 Interest on Debt to Associated Companies 985184.22 Canadian Niagara Power Inc. 2023 6035 Other Interest Expense 319900.18 Canadian Niagara Power Inc. 2023 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 Canadian Niagara Power Inc. 2023 6042 Allowance For Other Funds Used During Construction 0 Canadian Niagara Power Inc. 2023 6045 Interest Expense on Capital Lease Obligations 0 Canadian Niagara Power Inc. 2023 6105 Taxes Other Than Income Taxes 113284.41 Canadian Niagara Power Inc. 2023 6110 Income Taxes 73668 Canadian Niagara Power Inc. 2023 6115 Provision for Future Income Taxes 40083 Canadian Niagara Power Inc. 2023 6205 Donations 28952 Canadian Niagara Power Inc. 2023 6205 Sub-account LEAP Funding 0 28852 Canadian Niagara Power Inc. 2023 6210 Life Insurance 0 Canadian Niagara Power Inc. 2023 6215 Penalties 0 Canadian Niagara Power Inc. 2023 6225 Other Deductions 0 Canadian Niagara Power Inc. 2023 6305 Extraordinary Income 0 Canadian Niagara Power Inc. 2023 6310 Extraordinary Deductions 0 Canadian Niagara Power Inc. 2023 6315 Income Taxes: Extraordinary Item 0 Canadian Niagara Power Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Canadian Niagara Power Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Canadian Niagara Power Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Centre Wellington Hydro Ltd. 2023 1005 Cash 841708.51 Centre Wellington Hydro Ltd. 2023 1010 Cash Advances and Working Funds 394.44 Centre Wellington Hydro Ltd. 2023 1015 Accounts Receivable for Financial Assistance 0 Centre Wellington Hydro Ltd. 2023 1020 Interest Special Deposits 0 Centre Wellington Hydro Ltd. 2023 1030 Dividend Special Deposits 0 Centre Wellington Hydro Ltd. 2023 1040 Other Special Deposits 0 Centre Wellington Hydro Ltd. 2023 1060 Term Deposits 0 Centre Wellington Hydro Ltd. 2023 1070 Current Investments 0 Centre Wellington Hydro Ltd. 2023 1100 Customer Accounts Receivable 2587320.51 Centre Wellington Hydro Ltd. 2023 1102 Accounts Receivable - Services -7125.56 Centre Wellington Hydro Ltd. 2023 1104 Accounts Receivable - Recoverable Work 88994.96 Centre Wellington Hydro Ltd. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 122988.3 Centre Wellington Hydro Ltd. 2023 1110 Other Accounts Receivable 50254.56 Centre Wellington Hydro Ltd. 2023 1115 Accounts Receivable for Financial Assistance 11905.77 Centre Wellington Hydro Ltd. 2023 1120 Accrued Utility Revenues 1802163.07 Centre Wellington Hydro Ltd. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600 Centre Wellington Hydro Ltd. 2023 1140 Interest and Dividends Receivable 0 Centre Wellington Hydro Ltd. 2023 1150 Rents Receivable 0 Centre Wellington Hydro Ltd. 2023 1170 Notes Receivable 0 Centre Wellington Hydro Ltd. 2023 1180 Prepayments 272659.96 Centre Wellington Hydro Ltd. 2023 1190 Miscellaneous Current and Accrued Assets 5437 Centre Wellington Hydro Ltd. 2023 1200 Accounts Receivable from Associated Companies 0 Centre Wellington Hydro Ltd. 2023 1210 Notes Receivable from Associated Companies 0 Centre Wellington Hydro Ltd. 2023 1305 Fuel Stock 0 Centre Wellington Hydro Ltd. 2023 1330 Plant Materials and Operating Supplies 493984.81 Centre Wellington Hydro Ltd. 2023 1340 Merchandise 0 Centre Wellington Hydro Ltd. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Centre Wellington Hydro Ltd. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Centre Wellington Hydro Ltd. 2023 1407 Finance Lease Receivable 0 Centre Wellington Hydro Ltd. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Centre Wellington Hydro Ltd. 2023 1410 Other Special or Collateral Funds 0 Centre Wellington Hydro Ltd. 2023 1415 Sinking Funds 0 Centre Wellington Hydro Ltd. 2023 1425 Unamortized Debt Expense 0 Centre Wellington Hydro Ltd. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Centre Wellington Hydro Ltd. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Centre Wellington Hydro Ltd. 2023 1460 Other Non-Current Assets 0 Centre Wellington Hydro Ltd. 2023 1480 Portfolio Investments - Associated Companies 0 Centre Wellington Hydro Ltd. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Centre Wellington Hydro Ltd. 2023 1485 Investment in Associated Companies - Significant Influence 0 Centre Wellington Hydro Ltd. 2023 1490 Investment in Subsidiary Companies 0 Centre Wellington Hydro Ltd. 2023 1495 Deferred Taxes - Non-Current Assets 0 Centre Wellington Hydro Ltd. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Centre Wellington Hydro Ltd. 2023 1508 Other Regulatory Assets -217921.76 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Accumulated Depreciation 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Customer Choice Initiative Costs 0 8976.59 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Depreciation Expense 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account GOCA Variance Account 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Incremental Capital Charges 0 23057.38 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account OEB Cost Assessment Variance 0 14693.4 Centre Wellington Hydro Ltd. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -264649.13 Centre Wellington Hydro Ltd. 2023 1508 Sub-account ULO Implementation Costs 0 0 Centre Wellington Hydro Ltd. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Centre Wellington Hydro Ltd. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Centre Wellington Hydro Ltd. 2023 1510 Preliminary Survey and Investigation Charges 0 Centre Wellington Hydro Ltd. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Centre Wellington Hydro Ltd. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Centre Wellington Hydro Ltd. 2023 1515 Emission Allowance Inventory 0 Centre Wellington Hydro Ltd. 2023 1516 Emission Allowances Withheld 0 Centre Wellington Hydro Ltd. 2023 1518 RCVARetail 61973.8 Centre Wellington Hydro Ltd. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Centre Wellington Hydro Ltd. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Centre Wellington Hydro Ltd. 2023 1525 Miscellaneous Deferred Debits 0 Centre Wellington Hydro Ltd. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Centre Wellington Hydro Ltd. 2023 1531 Renewable Connection Capital Deferral Account 0 Centre Wellington Hydro Ltd. 2023 1532 Renewable Connection OM&A Deferral Account 0 Centre Wellington Hydro Ltd. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Centre Wellington Hydro Ltd. 2023 1534 Smart Grid Capital Deferral Account 0 Centre Wellington Hydro Ltd. 2023 1535 Smart Grid OM&A Deferral Account 0 Centre Wellington Hydro Ltd. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Centre Wellington Hydro Ltd. 2023 1540 Unamortized Loss on Reacquired Debt 0 Centre Wellington Hydro Ltd. 2023 1548 RCVASTR 357.68 Centre Wellington Hydro Ltd. 2023 1550 LV Variance Account 188747.5 Centre Wellington Hydro Ltd. 2023 1551 Smart Metering Entity Charge Variance Account -31684.99 Centre Wellington Hydro Ltd. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 Centre Wellington Hydro Ltd. 2023 1555 Sub-account Stranded Meter Costs 0 0 Centre Wellington Hydro Ltd. 2023 1556 Smart Meter OM&A Variance Account 0 Centre Wellington Hydro Ltd. 2023 1557 Meter Cost Deferral Account 0 Centre Wellington Hydro Ltd. 2023 1567 Board-Approval CDM Variance Account 0 Centre Wellington Hydro Ltd. 2023 1568 LRAM Variance Account 0 Centre Wellington Hydro Ltd. 2023 1572 Extraordinary Event Costs 0 Centre Wellington Hydro Ltd. 2023 1574 Deferred Rate Impact Amounts 0 Centre Wellington Hydro Ltd. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Centre Wellington Hydro Ltd. 2023 1576 CGAAP Accounting Changes 0 Centre Wellington Hydro Ltd. 2023 1580 RSVA - Wholesale Market Service Charge 41432.29 Centre Wellington Hydro Ltd. 2023 1580 Sub-account CBR class A - Interest 0 4643.07 Centre Wellington Hydro Ltd. 2023 1580 Sub-account CBR class A - Principal 0 34161.69 Centre Wellington Hydro Ltd. 2023 1580 Sub-account CBR class B - Interest 0 -149.8 Centre Wellington Hydro Ltd. 2023 1580 Sub-account CBR class B - Principal 0 2777.33 Centre Wellington Hydro Ltd. 2023 1582 RSVAONE-TIME 0 Centre Wellington Hydro Ltd. 2023 1584 RSVA - Retail Transmission Network Charge 369709.17 Centre Wellington Hydro Ltd. 2023 1586 RSVA - Retail Transmission Connection Charge 189762.02 Centre Wellington Hydro Ltd. 2023 1588 RSVA - Power (excluding Global Adjustment) 51657.43 Centre Wellington Hydro Ltd. 2023 1589 RSVA - Global Adjustment 143067.02 Centre Wellington Hydro Ltd. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Centre Wellington Hydro Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 15333.71 Centre Wellington Hydro Ltd. 2023 1606 Organization 0 Centre Wellington Hydro Ltd. 2023 1608 Franchises and Consents 0 Centre Wellington Hydro Ltd. 2023 1609 Capital Contributions Paid 38995.2 Centre Wellington Hydro Ltd. 2023 1610 Miscellaneous Intangible Plant 0 Centre Wellington Hydro Ltd. 2023 1611 Computer Software 518592.68 Centre Wellington Hydro Ltd. 2023 1612 Land Rights 37132.16 Centre Wellington Hydro Ltd. 2023 1615 Land 0 Centre Wellington Hydro Ltd. 2023 1616 Land Rights 0 Centre Wellington Hydro Ltd. 2023 1620 Buildings and Fixtures 0 Centre Wellington Hydro Ltd. 2023 1630 Leasehold Improvements 0 Centre Wellington Hydro Ltd. 2023 1635 Boiler Plant Equipment 0 Centre Wellington Hydro Ltd. 2023 1640 Engines and Engine-Driven Generators 0 Centre Wellington Hydro Ltd. 2023 1645 Turbogenerator Units 0 Centre Wellington Hydro Ltd. 2023 1650 Reservoirs, Dams and Waterways 0 Centre Wellington Hydro Ltd. 2023 1655 Water Wheels, Turbines and Generators 0 Centre Wellington Hydro Ltd. 2023 1660 Roads, Railroads and Bridges 0 Centre Wellington Hydro Ltd. 2023 1665 Fuel Holders, Producers and Accessories 0 Centre Wellington Hydro Ltd. 2023 1670 Prime Movers 0 Centre Wellington Hydro Ltd. 2023 1675 Generators 0 Centre Wellington Hydro Ltd. 2023 1680 Accessory Electric Equipment 0 Centre Wellington Hydro Ltd. 2023 1685 Miscellaneous Power Plant Equipment 0 Centre Wellington Hydro Ltd. 2023 1705 Land 0 Centre Wellington Hydro Ltd. 2023 1706 Land Rights 0 Centre Wellington Hydro Ltd. 2023 1708 Buildings and Fixtures 0 Centre Wellington Hydro Ltd. 2023 1710 Leasehold Improvements 0 Centre Wellington Hydro Ltd. 2023 1715 Station Equipment 0 Centre Wellington Hydro Ltd. 2023 1720 Towers and Fixtures 0 Centre Wellington Hydro Ltd. 2023 1725 Poles and Fixtures 0 Centre Wellington Hydro Ltd. 2023 1730 Overhead Conductors and Devices 0 Centre Wellington Hydro Ltd. 2023 1735 Underground Conduit 0 Centre Wellington Hydro Ltd. 2023 1740 Underground Conductors and Devices 0 Centre Wellington Hydro Ltd. 2023 1745 Roads and Trails 0 Centre Wellington Hydro Ltd. 2023 1805 Land 46065.54 Centre Wellington Hydro Ltd. 2023 1808 Buildings and Fixtures 0 Centre Wellington Hydro Ltd. 2023 1810 Leasehold Improvements 0 Centre Wellington Hydro Ltd. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Centre Wellington Hydro Ltd. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 7575002.52 Centre Wellington Hydro Ltd. 2023 1825 Storage Battery Equipment 0 Centre Wellington Hydro Ltd. 2023 1830 Poles, Towers and Fixtures 4311089.71 Centre Wellington Hydro Ltd. 2023 1835 Overhead Conductors and Devices 2775998.87 Centre Wellington Hydro Ltd. 2023 1840 Underground Conduit 2232293.58 Centre Wellington Hydro Ltd. 2023 1845 Underground Conductors and Devices 3010559.51 Centre Wellington Hydro Ltd. 2023 1850 Line Transformers 3894257.96 Centre Wellington Hydro Ltd. 2023 1855 Services 4343658.9 Centre Wellington Hydro Ltd. 2023 1860 Meters 1575500.31 Centre Wellington Hydro Ltd. 2023 1865 Other Installations on Customer's Premises 0 Centre Wellington Hydro Ltd. 2023 1870 Leased Property on Customer Premises 0 Centre Wellington Hydro Ltd. 2023 1875 Street Lighting and Signal Systems 0 Centre Wellington Hydro Ltd. 2023 1905 Land 8639.65 Centre Wellington Hydro Ltd. 2023 1908 Buildings and Fixtures 1422457.24 Centre Wellington Hydro Ltd. 2023 1910 Leasehold Improvements 0 Centre Wellington Hydro Ltd. 2023 1915 Office Furniture and Equipment 81567.96 Centre Wellington Hydro Ltd. 2023 1920 Computer Equipment - Hardware 203653.07 Centre Wellington Hydro Ltd. 2023 1930 Transportation Equipment 1419084.17 Centre Wellington Hydro Ltd. 2023 1935 Stores Equipment 23391.77 Centre Wellington Hydro Ltd. 2023 1940 Tools, Shop and Garage Equipment 118878.93 Centre Wellington Hydro Ltd. 2023 1945 Measurement and Testing Equipment 55257.27 Centre Wellington Hydro Ltd. 2023 1950 Power Operated Equipment 61865.55 Centre Wellington Hydro Ltd. 2023 1955 Communication Equipment 31621.96 Centre Wellington Hydro Ltd. 2023 1960 Miscellaneous Equipment 25216.09 Centre Wellington Hydro Ltd. 2023 1970 Load Management Controls - Customer Premises 0 Centre Wellington Hydro Ltd. 2023 1975 Load Management Controls - Utility Premises 0 Centre Wellington Hydro Ltd. 2023 1980 System Supervisory Equipment 246714.55 Centre Wellington Hydro Ltd. 2023 1985 Sentinel Lighting Rental Units 0 Centre Wellington Hydro Ltd. 2023 1990 Other Tangible Property 0 Centre Wellington Hydro Ltd. 2023 1995 Contributions and Grants - Credit -1738113.8 Centre Wellington Hydro Ltd. 2023 2005 Property Under Finance Leases 0 Centre Wellington Hydro Ltd. 2023 2010 Electric Plant Purchased or Sold 0 Centre Wellington Hydro Ltd. 2023 2020 Experimental Electric Plant Unclassified 0 Centre Wellington Hydro Ltd. 2023 2030 Electric Plant and Equipment Leased to Others 0 Centre Wellington Hydro Ltd. 2023 2040 Electric Plant Held for Future Use 0 Centre Wellington Hydro Ltd. 2023 2050 Completed Construction Not Classified--Electric 0 Centre Wellington Hydro Ltd. 2023 2055 Construction Work in Progress--Electric 207901.53 Centre Wellington Hydro Ltd. 2023 2060 Electric Plant Acquisition Adjustment 0 Centre Wellington Hydro Ltd. 2023 2065 Other Electric Plant Adjustment 0 Centre Wellington Hydro Ltd. 2023 2070 Other Utility Plant 0 Centre Wellington Hydro Ltd. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Centre Wellington Hydro Ltd. 2023 2075 Sub-account Generation Facility Assets 0 100605.17 Centre Wellington Hydro Ltd. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -13948867.58 Centre Wellington Hydro Ltd. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Centre Wellington Hydro Ltd. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -457978.38 Centre Wellington Hydro Ltd. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Centre Wellington Hydro Ltd. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Centre Wellington Hydro Ltd. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Centre Wellington Hydro Ltd. 2023 2205 Accounts Payable -2058466.39 Centre Wellington Hydro Ltd. 2023 2208 Customer Credit Balances -92071.48 Centre Wellington Hydro Ltd. 2023 2210 Customer Deposits -70000 Centre Wellington Hydro Ltd. 2023 2215 Dividends Declared 0 Centre Wellington Hydro Ltd. 2023 2220 Miscellaneous Current and Accrued Liabilities -1286201.06 Centre Wellington Hydro Ltd. 2023 2225 Notes and Loans Payable 0 Centre Wellington Hydro Ltd. 2023 2240 Accounts Payable to Associated Companies 0 Centre Wellington Hydro Ltd. 2023 2242 Notes Payable to Associated Companies 0 Centre Wellington Hydro Ltd. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Centre Wellington Hydro Ltd. 2023 2252 Transmission Charges Payable 0 Centre Wellington Hydro Ltd. 2023 2254 Electrical Safety Authority Fees Payable 0 Centre Wellington Hydro Ltd. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable -189518.78 Centre Wellington Hydro Ltd. 2023 2260 Current Long Term Debt -155244.14 Centre Wellington Hydro Ltd. 2023 2264 OMERS - Current 0 Centre Wellington Hydro Ltd. 2023 2265 Non-OMERS - Current 0 Centre Wellington Hydro Ltd. 2023 2268 Accrued Interest on Long Term Debt 0 Centre Wellington Hydro Ltd. 2023 2270 Matured Long Term Debt 0 Centre Wellington Hydro Ltd. 2023 2272 Matured Interest on Long Term Debt 0 Centre Wellington Hydro Ltd. 2023 2285 Obligations Under Finance Leases - Current 0 Centre Wellington Hydro Ltd. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Centre Wellington Hydro Ltd. 2023 2290 Commodity Taxes -23419.76 Centre Wellington Hydro Ltd. 2023 2292 Payroll Deductions / Expenses Payable -93976.93 Centre Wellington Hydro Ltd. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Centre Wellington Hydro Ltd. 2023 2305 Accumulated Provision for Injuries and Damages 0 Centre Wellington Hydro Ltd. 2023 2306 OPEB Liability -202623 Centre Wellington Hydro Ltd. 2023 2308 Other Pensions Liability 0 Centre Wellington Hydro Ltd. 2023 2310 Vested Sick Leave Liability 0 Centre Wellington Hydro Ltd. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Centre Wellington Hydro Ltd. 2023 2313 Past Service Costs - Other Pension Plans 0 Centre Wellington Hydro Ltd. 2023 2315 Accumulated Provision for Rate Refunds 0 Centre Wellington Hydro Ltd. 2023 2320 Other Miscellaneous Non-Current Liabilities 159680 Centre Wellington Hydro Ltd. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Centre Wellington Hydro Ltd. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Centre Wellington Hydro Ltd. 2023 2335 Non-Current Customer Deposits -141494.38 Centre Wellington Hydro Ltd. 2023 2340 Collateral Funds Liability 0 Centre Wellington Hydro Ltd. 2023 2345 Unamortized Premium on Long Term Debt 0 Centre Wellington Hydro Ltd. 2023 2348 OMERS - Long-Term 0 Centre Wellington Hydro Ltd. 2023 2350 Deferred Tax - Non-Current Liability -267923.77 Centre Wellington Hydro Ltd. 2023 2405 Other Regulatory Liabilities or Credits 0 Centre Wellington Hydro Ltd. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Centre Wellington Hydro Ltd. 2023 2415 Unamortized Gain on Reacquired Debt 0 Centre Wellington Hydro Ltd. 2023 2425 Other Deferred Credits 0 Centre Wellington Hydro Ltd. 2023 2435 Accrued Rate-Payer Benefit 0 Centre Wellington Hydro Ltd. 2023 2440 Deferred Revenues -1068420.25 Centre Wellington Hydro Ltd. 2023 2505 Debentures Outstanding - Long Term 0 Centre Wellington Hydro Ltd. 2023 2510 Debenture Advances 0 Centre Wellington Hydro Ltd. 2023 2515 Reacquired Bonds 0 Centre Wellington Hydro Ltd. 2023 2520 Other Non-Current Debt 0 Centre Wellington Hydro Ltd. 2023 2525 Term Bank Loans - Long Term -3166441.51 Centre Wellington Hydro Ltd. 2023 2550 Advances from Associated Companies -5046753.21 Centre Wellington Hydro Ltd. 2023 3005 Common Shares Issued 0 Centre Wellington Hydro Ltd. 2023 3008 Preference Shares Issued 0 Centre Wellington Hydro Ltd. 2023 3010 Contributed Surplus 0 Centre Wellington Hydro Ltd. 2023 3020 Donations Received 0 Centre Wellington Hydro Ltd. 2023 3022 Development Charges Transferred to Equity 0 Centre Wellington Hydro Ltd. 2023 3026 Capital Stock Held in Treasury 0 Centre Wellington Hydro Ltd. 2023 3030 Miscellaneous Paid-In Capital 0 Centre Wellington Hydro Ltd. 2023 3035 Installments Received on Capital Stock -5035065.66 Centre Wellington Hydro Ltd. 2023 3040 Appropriated Retained Earnings 0 Centre Wellington Hydro Ltd. 2023 3045 Unappropriated Retained Earnings -5655863.03 Centre Wellington Hydro Ltd. 2023 3046 Balance Transferred From Income -773161.40000001 Centre Wellington Hydro Ltd. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Centre Wellington Hydro Ltd. 2023 3048 Dividends Payable-Preference Shares 0 Centre Wellington Hydro Ltd. 2023 3049 Dividends Payable-Common Shares 0 Centre Wellington Hydro Ltd. 2023 3055 Adjustment to Retained Earnings 0 Centre Wellington Hydro Ltd. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Centre Wellington Hydro Ltd. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Centre Wellington Hydro Ltd. 2023 3075 Sub-account Generation Facilities 0 0 Centre Wellington Hydro Ltd. 2023 3080 Current Taxes - Shareholders' Equity 0 Centre Wellington Hydro Ltd. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Centre Wellington Hydro Ltd. 2023 3090 Accumulated Other Comprehensive Income -20023.03 Centre Wellington Hydro Ltd. 2023 4006 Residential Energy Sales -4777591.37 Centre Wellington Hydro Ltd. 2023 4010 Commercial Energy Sales 0 Centre Wellington Hydro Ltd. 2023 4015 Industrial Energy Sales 0 Centre Wellington Hydro Ltd. 2023 4020 Energy Sales to Large Users 0 Centre Wellington Hydro Ltd. 2023 4025 Street Lighting Energy Sales -40333.11 Centre Wellington Hydro Ltd. 2023 4030 Sentinel Lighting Energy Sales -2195.73 Centre Wellington Hydro Ltd. 2023 4035 General Energy Sales -7147011.21 Centre Wellington Hydro Ltd. 2023 4040 Other Energy Sales to Public Authorities 0 Centre Wellington Hydro Ltd. 2023 4050 Revenue Adjustment -106491.54 Centre Wellington Hydro Ltd. 2023 4055 Energy Sales For Retailers/Others -2331947.92 Centre Wellington Hydro Ltd. 2023 4060 Interdepartmental Energy Sales 0 Centre Wellington Hydro Ltd. 2023 4062 Billed WMS -713580.85 Centre Wellington Hydro Ltd. 2023 4064 Billed - WMS-ONE-TIME 0 Centre Wellington Hydro Ltd. 2023 4066 Billed NW -1279078.62 Centre Wellington Hydro Ltd. 2023 4068 Billed CN -889403.49 Centre Wellington Hydro Ltd. 2023 4075 Billed - LV -414810.89 Centre Wellington Hydro Ltd. 2023 4076 Billed – Smart Metering Entity Charge -26099.72 Centre Wellington Hydro Ltd. 2023 4080 Distribution Services Revenue -4361695.07 Centre Wellington Hydro Ltd. 2023 4082 Retail Services Revenues -10639.98 Centre Wellington Hydro Ltd. 2023 4084 Service Transaction Requests (STR) Revenues -33.66 Centre Wellington Hydro Ltd. 2023 4086 SSS Administration Revenue -21938.51 Centre Wellington Hydro Ltd. 2023 4090 Electric Services Incidental to Energy Sales 0 Centre Wellington Hydro Ltd. 2023 4105 Transmission Charges Revenue 0 Centre Wellington Hydro Ltd. 2023 4110 Transmission Services Revenue 0 Centre Wellington Hydro Ltd. 2023 4205 Interdepartmental Rents 0 Centre Wellington Hydro Ltd. 2023 4210 Rent from Electric Property -89333.52 Centre Wellington Hydro Ltd. 2023 4215 Other Utility Operating Income 0 Centre Wellington Hydro Ltd. 2023 4220 Other Electric Revenues 0 Centre Wellington Hydro Ltd. 2023 4225 Late Payment Charges -8068.34 Centre Wellington Hydro Ltd. 2023 4230 Sales of Water and Water Power 0 Centre Wellington Hydro Ltd. 2023 4235 Miscellaneous Service Revenues -103037.02 Centre Wellington Hydro Ltd. 2023 4240 Provision for Rate Refunds 0 Centre Wellington Hydro Ltd. 2023 4245 Government and Other Assistance Directly Credited to Income -24902.31 Centre Wellington Hydro Ltd. 2023 4305 Regulatory Debits 0 Centre Wellington Hydro Ltd. 2023 4310 Regulatory Credits 0 Centre Wellington Hydro Ltd. 2023 4315 Revenues from Electric Plant Leased to Others 0 Centre Wellington Hydro Ltd. 2023 4320 Expenses of Electric Plant Leased to Others 0 Centre Wellington Hydro Ltd. 2023 4324 Special Purpose Charge Recovery 0 Centre Wellington Hydro Ltd. 2023 4325 Revenues from Merchandise -438 Centre Wellington Hydro Ltd. 2023 4330 Costs and Expenses of Merchandising -1234.34 Centre Wellington Hydro Ltd. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Centre Wellington Hydro Ltd. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Centre Wellington Hydro Ltd. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Centre Wellington Hydro Ltd. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Centre Wellington Hydro Ltd. 2023 4355 Gain on Disposition of Utility and Other Property -12000 Centre Wellington Hydro Ltd. 2023 4357 Gain from Retirement of Utility and Other Property 0 Centre Wellington Hydro Ltd. 2023 4360 Loss on Disposition of Utility and Other Property 25592.36 Centre Wellington Hydro Ltd. 2023 4362 Loss from Retirement of Utility and Other Property 0 Centre Wellington Hydro Ltd. 2023 4365 Gains from Disposition of Allowances for Emission 0 Centre Wellington Hydro Ltd. 2023 4370 Losses from Disposition of Allowances for Emission 0 Centre Wellington Hydro Ltd. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -261906.7 Centre Wellington Hydro Ltd. 2023 4375 Sub-account Generation Facility Revenues 0 0 Centre Wellington Hydro Ltd. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 217861.24 Centre Wellington Hydro Ltd. 2023 4380 Sub-account Generation Facility Expenses 0 0 Centre Wellington Hydro Ltd. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Centre Wellington Hydro Ltd. 2023 4390 Miscellaneous Non-Operating Income -14474.7 Centre Wellington Hydro Ltd. 2023 4395 Rate-Payer Benefit Including Interest 0 Centre Wellington Hydro Ltd. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Centre Wellington Hydro Ltd. 2023 4405 Interest and Dividend Income -134878.91 Centre Wellington Hydro Ltd. 2023 4410 Lessor's Net Investment in Finance Lease 0 Centre Wellington Hydro Ltd. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Centre Wellington Hydro Ltd. 2023 4420 Share of Profit or Loss of Joint Venture 0 Centre Wellington Hydro Ltd. 2023 4505 Operation Supervision and Engineering 0 Centre Wellington Hydro Ltd. 2023 4510 Fuel 0 Centre Wellington Hydro Ltd. 2023 4515 Steam Expense 0 Centre Wellington Hydro Ltd. 2023 4520 Steam From Other Sources 0 Centre Wellington Hydro Ltd. 2023 4525 Steam Transferred--Credit 0 Centre Wellington Hydro Ltd. 2023 4530 Electric Expense 0 Centre Wellington Hydro Ltd. 2023 4535 Water For Power 0 Centre Wellington Hydro Ltd. 2023 4540 Water Power Taxes 0 Centre Wellington Hydro Ltd. 2023 4545 Hydraulic Expenses 0 Centre Wellington Hydro Ltd. 2023 4550 Generation Expense 0 Centre Wellington Hydro Ltd. 2023 4555 Miscellaneous Power Generation Expenses 0 Centre Wellington Hydro Ltd. 2023 4560 Rents 0 Centre Wellington Hydro Ltd. 2023 4565 Allowances for Emissions 0 Centre Wellington Hydro Ltd. 2023 4605 Maintenance Supervision and Engineering 0 Centre Wellington Hydro Ltd. 2023 4610 Maintenance of Structures 0 Centre Wellington Hydro Ltd. 2023 4615 Maintenance of Boiler Plant 0 Centre Wellington Hydro Ltd. 2023 4620 Maintenance of Electric Plant 0 Centre Wellington Hydro Ltd. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Centre Wellington Hydro Ltd. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Centre Wellington Hydro Ltd. 2023 4635 Maintenance of Generating and Electric Plant 0 Centre Wellington Hydro Ltd. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Centre Wellington Hydro Ltd. 2023 4705 Power Purchased 9481828.47 Centre Wellington Hydro Ltd. 2023 4707 Charges - Global Adjustment 4923742.41 Centre Wellington Hydro Ltd. 2023 4708 Charges-WMS 713580.85 Centre Wellington Hydro Ltd. 2023 4710 Cost of Power Adjustments 0 Centre Wellington Hydro Ltd. 2023 4712 Charges-One-Time 0 Centre Wellington Hydro Ltd. 2023 4714 Charges-NW 1279078.62 Centre Wellington Hydro Ltd. 2023 4715 System Control and Load Dispatching 0 Centre Wellington Hydro Ltd. 2023 4716 Charges-CN 889403.49 Centre Wellington Hydro Ltd. 2023 4720 Other Expenses 0 Centre Wellington Hydro Ltd. 2023 4750 Charges - LV 414810.89 Centre Wellington Hydro Ltd. 2023 4751 Charges – Smart Metering Entity Charge 26099.72 Centre Wellington Hydro Ltd. 2023 4805 Operation Supervision and Engineering 0 Centre Wellington Hydro Ltd. 2023 4810 Load Dispatching 0 Centre Wellington Hydro Ltd. 2023 4815 Station Buildings and Fixtures Expenses 0 Centre Wellington Hydro Ltd. 2023 4820 Transformer Station Equipment - Operating Labour 0 Centre Wellington Hydro Ltd. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Centre Wellington Hydro Ltd. 2023 4830 Overhead Line Expenses 0 Centre Wellington Hydro Ltd. 2023 4835 Underground Line Expenses 0 Centre Wellington Hydro Ltd. 2023 4840 Transmission of Electricity by Others 0 Centre Wellington Hydro Ltd. 2023 4845 Miscellaneous Transmission Expense 0 Centre Wellington Hydro Ltd. 2023 4850 Rents 0 Centre Wellington Hydro Ltd. 2023 4905 Maintenance Supervision and Engineering 0 Centre Wellington Hydro Ltd. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Centre Wellington Hydro Ltd. 2023 4916 Maintenance of Transformer Station Equipment 0 Centre Wellington Hydro Ltd. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Centre Wellington Hydro Ltd. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Centre Wellington Hydro Ltd. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Centre Wellington Hydro Ltd. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Centre Wellington Hydro Ltd. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Centre Wellington Hydro Ltd. 2023 4960 Maintenance of Underground Lines 0 Centre Wellington Hydro Ltd. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Centre Wellington Hydro Ltd. 2023 5005 Operation Supervision and Engineering 137361.92 Centre Wellington Hydro Ltd. 2023 5010 Load Dispatching 13507.73 Centre Wellington Hydro Ltd. 2023 5012 Station Buildings and Fixtures Expense 63905.69 Centre Wellington Hydro Ltd. 2023 5014 Transformer Station Equipment - Operation Labour 0 Centre Wellington Hydro Ltd. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Centre Wellington Hydro Ltd. 2023 5016 Distribution Station Equipment - Operation Labour 0 Centre Wellington Hydro Ltd. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 25874.91 Centre Wellington Hydro Ltd. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 207.85 Centre Wellington Hydro Ltd. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9231.42 Centre Wellington Hydro Ltd. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Centre Wellington Hydro Ltd. 2023 5035 Overhead Distribution Transformers- Operation 0 Centre Wellington Hydro Ltd. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Centre Wellington Hydro Ltd. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Centre Wellington Hydro Ltd. 2023 5050 Underground Subtransmission Feeders - Operation 0 Centre Wellington Hydro Ltd. 2023 5055 Underground Distribution Transformers - Operation 5210.21 Centre Wellington Hydro Ltd. 2023 5060 Street Lighting and Signal System Expense 0 Centre Wellington Hydro Ltd. 2023 5065 Meter Expense 68365 Centre Wellington Hydro Ltd. 2023 5070 Customer Premises - Operation Labour 0 Centre Wellington Hydro Ltd. 2023 5075 Customer Premises - Materials and Expenses 0 Centre Wellington Hydro Ltd. 2023 5085 Miscellaneous Distribution Expense 90645.84 Centre Wellington Hydro Ltd. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Centre Wellington Hydro Ltd. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 11002.8 Centre Wellington Hydro Ltd. 2023 5096 Other Rent 0 Centre Wellington Hydro Ltd. 2023 5105 Maintenance Supervision and Engineering 33882.05 Centre Wellington Hydro Ltd. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Centre Wellington Hydro Ltd. 2023 5112 Maintenance of Transformer Station Equipment 0 Centre Wellington Hydro Ltd. 2023 5114 Maintenance of Distribution Station Equipment 36958.89 Centre Wellington Hydro Ltd. 2023 5120 Maintenance of Poles, Towers and Fixtures 30150.49 Centre Wellington Hydro Ltd. 2023 5125 Maintenance of Overhead Conductors and Devices 44489.99 Centre Wellington Hydro Ltd. 2023 5130 Maintenance of Overhead Services 85578.01 Centre Wellington Hydro Ltd. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 90182.15 Centre Wellington Hydro Ltd. 2023 5145 Maintenance of Underground Conduit 1934.87 Centre Wellington Hydro Ltd. 2023 5150 Maintenance of Underground Conductors and Devices 1877.97 Centre Wellington Hydro Ltd. 2023 5155 Maintenance of Underground Services 97848.26 Centre Wellington Hydro Ltd. 2023 5160 Maintenance of Line Transformers 51234.02 Centre Wellington Hydro Ltd. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Centre Wellington Hydro Ltd. 2023 5170 Sentinel Lights - Labour 0 Centre Wellington Hydro Ltd. 2023 5172 Sentinel Lights - Materials and Expenses 0 Centre Wellington Hydro Ltd. 2023 5175 Maintenance of Meters 0 Centre Wellington Hydro Ltd. 2023 5178 Customer Installations Expenses- Leased Property 0 Centre Wellington Hydro Ltd. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Centre Wellington Hydro Ltd. 2023 5205 Purchase of Transmission and System Services 0 Centre Wellington Hydro Ltd. 2023 5210 Transmission Charges 0 Centre Wellington Hydro Ltd. 2023 5215 Transmission Charges Recovered 0 Centre Wellington Hydro Ltd. 2023 5305 Supervision 67894.11 Centre Wellington Hydro Ltd. 2023 5310 Meter Reading Expense 119705.85 Centre Wellington Hydro Ltd. 2023 5315 Customer Billing 333437.48 Centre Wellington Hydro Ltd. 2023 5320 Collecting 93513.83 Centre Wellington Hydro Ltd. 2023 5325 Collecting- Cash Over and Short 1.02 Centre Wellington Hydro Ltd. 2023 5330 Collection Charges 0 Centre Wellington Hydro Ltd. 2023 5335 Bad Debt Expense 6878.05 Centre Wellington Hydro Ltd. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Centre Wellington Hydro Ltd. 2023 5405 Supervision 0 Centre Wellington Hydro Ltd. 2023 5410 Community Relations - Sundry 27581.3 Centre Wellington Hydro Ltd. 2023 5415 Energy Conservation 0 Centre Wellington Hydro Ltd. 2023 5420 Community Safety Program 975 Centre Wellington Hydro Ltd. 2023 5425 Miscellaneous Customer Service and Informational Expenses 15463.94 Centre Wellington Hydro Ltd. 2023 5505 Supervision 0 Centre Wellington Hydro Ltd. 2023 5510 Demonstrating and Selling Expense 0 Centre Wellington Hydro Ltd. 2023 5515 Advertising Expense 0 Centre Wellington Hydro Ltd. 2023 5520 Miscellaneous Sales Expense 0 Centre Wellington Hydro Ltd. 2023 5605 Executive Salaries and Expenses 0 Centre Wellington Hydro Ltd. 2023 5610 Management Salaries and Expenses 412447.95 Centre Wellington Hydro Ltd. 2023 5615 General Administrative Salaries and Expenses 263744.33 Centre Wellington Hydro Ltd. 2023 5620 Office Supplies and Expenses 131311.05 Centre Wellington Hydro Ltd. 2023 5625 Administrative Expense Transferred/Credit 0 Centre Wellington Hydro Ltd. 2023 5630 Outside Services Employed 67956.21 Centre Wellington Hydro Ltd. 2023 5635 Property Insurance 3090.35 Centre Wellington Hydro Ltd. 2023 5640 Injuries and Damages 47699.3 Centre Wellington Hydro Ltd. 2023 5645 OMERS Pensions and Benefits 0 Centre Wellington Hydro Ltd. 2023 5646 Employee Pensions and OPEB 25093.06 Centre Wellington Hydro Ltd. 2023 5647 Employee Sick Leave 0 Centre Wellington Hydro Ltd. 2023 5650 Franchise Requirements 0 Centre Wellington Hydro Ltd. 2023 5655 Regulatory Expenses 109502.07 Centre Wellington Hydro Ltd. 2023 5660 General Advertising Expenses 0 Centre Wellington Hydro Ltd. 2023 5665 Miscellaneous General Expenses 102689.88 Centre Wellington Hydro Ltd. 2023 5670 Rent 0 Centre Wellington Hydro Ltd. 2023 5672 Lease Payment Expense 0 Centre Wellington Hydro Ltd. 2023 5675 Maintenance of General Plant 23907.55 Centre Wellington Hydro Ltd. 2023 5680 Electrical Safety Authority Fees 10461.79 Centre Wellington Hydro Ltd. 2023 5681 Special Purpose Charge Expense 0 Centre Wellington Hydro Ltd. 2023 5685 Independent Market Operator Fees and Penalties 0 Centre Wellington Hydro Ltd. 2023 5695 OM&A Contra 0 Centre Wellington Hydro Ltd. 2023 5705 Depreciation Expense - Property Plant, and Equipment 590146.25 Centre Wellington Hydro Ltd. 2023 5710 Amortization of Limited Term Electric Plant 0 Centre Wellington Hydro Ltd. 2023 5715 Amortization of Intangible Assets 62976.83 Centre Wellington Hydro Ltd. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Centre Wellington Hydro Ltd. 2023 5725 Miscellaneous Depreciation 0 Centre Wellington Hydro Ltd. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Centre Wellington Hydro Ltd. 2023 5740 Amortization of Deferred Charges 0 Centre Wellington Hydro Ltd. 2023 6005 Interest on Long Term Debt 131947.69 Centre Wellington Hydro Ltd. 2023 6010 Amortization of Debt Discount and Expense 0 Centre Wellington Hydro Ltd. 2023 6015 Amortization of Premium on Debt/Credit 0 Centre Wellington Hydro Ltd. 2023 6020 Amortization of Loss on Reacquired Debt 0 Centre Wellington Hydro Ltd. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Centre Wellington Hydro Ltd. 2023 6030 Interest on Debt to Associated Companies 365889.6 Centre Wellington Hydro Ltd. 2023 6035 Other Interest Expense 35117.55 Centre Wellington Hydro Ltd. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Centre Wellington Hydro Ltd. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Centre Wellington Hydro Ltd. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Centre Wellington Hydro Ltd. 2023 6105 Taxes Other Than Income Taxes 11588.29 Centre Wellington Hydro Ltd. 2023 6110 Income Taxes 0 Centre Wellington Hydro Ltd. 2023 6115 Provision for Deferred Taxes - Income Statement 46293 Centre Wellington Hydro Ltd. 2023 6205 Donations 19800 Centre Wellington Hydro Ltd. 2023 6205 Sub-account LEAP Funding 0 4750 Centre Wellington Hydro Ltd. 2023 6210 Life Insurance 0 Centre Wellington Hydro Ltd. 2023 6215 Penalties 0 Centre Wellington Hydro Ltd. 2023 6225 Other Deductions 1402.66 Centre Wellington Hydro Ltd. 2023 6305 Unusual Income 0 Centre Wellington Hydro Ltd. 2023 6310 Unusual Deductions 0 Centre Wellington Hydro Ltd. 2023 6315 Income Taxes, Unusual Items 0 Centre Wellington Hydro Ltd. 2023 6405 Discontinued Operations - Income/ Gains 0 Centre Wellington Hydro Ltd. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Centre Wellington Hydro Ltd. 2023 6415 Income Taxes, Discontinued Operations 0 Centre Wellington Hydro Ltd. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. 2023 7020 Current Taxes - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Chapleau Public Utilities Corporation 2023 1005 Cash 568991.26 Chapleau Public Utilities Corporation 2023 1010 Cash Advances and Working Funds 0 Chapleau Public Utilities Corporation 2023 1015 Accounts Receivable for Financial Assistance 0 Chapleau Public Utilities Corporation 2023 1020 Interest Special Deposits 0 Chapleau Public Utilities Corporation 2023 1030 Dividend Special Deposits 0 Chapleau Public Utilities Corporation 2023 1040 Other Special Deposits 0 Chapleau Public Utilities Corporation 2023 1060 Term Deposits 0 Chapleau Public Utilities Corporation 2023 1070 Current Investments 384223.73 Chapleau Public Utilities Corporation 2023 1100 Customer Accounts Receivable 316671.3 Chapleau Public Utilities Corporation 2023 1102 Accounts Receivable - Services 0 Chapleau Public Utilities Corporation 2023 1104 Accounts Receivable - Recoverable Work 0 Chapleau Public Utilities Corporation 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 8263.45 Chapleau Public Utilities Corporation 2023 1110 Other Accounts Receivable 1272.74 Chapleau Public Utilities Corporation 2023 1115 Accounts Receivable for Financial Assistance 0 Chapleau Public Utilities Corporation 2023 1120 Accrued Utility Revenues 398471.62 Chapleau Public Utilities Corporation 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -6219.42 Chapleau Public Utilities Corporation 2023 1140 Interest and Dividends Receivable 0 Chapleau Public Utilities Corporation 2023 1150 Rents Receivable 0 Chapleau Public Utilities Corporation 2023 1170 Notes Receivable 0 Chapleau Public Utilities Corporation 2023 1180 Prepayments 0 Chapleau Public Utilities Corporation 2023 1190 Miscellaneous Current and Accrued Assets 0 Chapleau Public Utilities Corporation 2023 1200 Accounts Receivable from Associated Companies 0 Chapleau Public Utilities Corporation 2023 1210 Notes Receivable from Associated Companies 0 Chapleau Public Utilities Corporation 2023 1305 Fuel Stock 0 Chapleau Public Utilities Corporation 2023 1330 Plant Materials and Operating Supplies 194789.87 Chapleau Public Utilities Corporation 2023 1340 Merchandise 0 Chapleau Public Utilities Corporation 2023 1350 Non Rate-Regulated Materials and Supplies 0 Chapleau Public Utilities Corporation 2023 1405 Non-Current Investments in Non-Associated Companies 0 Chapleau Public Utilities Corporation 2023 1407 Finance Lease Receivable 0 Chapleau Public Utilities Corporation 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Chapleau Public Utilities Corporation 2023 1410 Other Special or Collateral Funds 0 Chapleau Public Utilities Corporation 2023 1415 Sinking Funds 0 Chapleau Public Utilities Corporation 2023 1425 Unamortized Debt Expense 0 Chapleau Public Utilities Corporation 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Chapleau Public Utilities Corporation 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Chapleau Public Utilities Corporation 2023 1460 Other Non-Current Assets 0 Chapleau Public Utilities Corporation 2023 1480 Portfolio Investments - Associated Companies 0 Chapleau Public Utilities Corporation 2023 1481 Investment in Equity - Accounted Joint Venture 0 Chapleau Public Utilities Corporation 2023 1485 Investment in Associated Companies - Significant Influence 0 Chapleau Public Utilities Corporation 2023 1490 Investment in Subsidiary Companies 0 Chapleau Public Utilities Corporation 2023 1495 Deferred Taxes - Non-Current Assets -8400 Chapleau Public Utilities Corporation 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Chapleau Public Utilities Corporation 2023 1508 Other Regulatory Assets 2100.84 Chapleau Public Utilities Corporation 2023 1508 Sub-account Accumulated Depreciation 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account Depreciation Expense 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account Energy East Consultation Costs 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account GOCA Variance Account 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account Green Button Initiative Costs 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account IFRS Transition Costs Variance 0 -64.55 Chapleau Public Utilities Corporation 2023 1508 Sub-account Incremental Capital Charges 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -2165.39 Chapleau Public Utilities Corporation 2023 1508 Sub-account ULO Implementation Costs 0 0 Chapleau Public Utilities Corporation 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Chapleau Public Utilities Corporation 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Chapleau Public Utilities Corporation 2023 1510 Preliminary Survey and Investigation Charges 0 Chapleau Public Utilities Corporation 2023 1511 Incremental Cloud Computing Implementation Costs 0 Chapleau Public Utilities Corporation 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Chapleau Public Utilities Corporation 2023 1515 Emission Allowance Inventory 0 Chapleau Public Utilities Corporation 2023 1516 Emission Allowances Withheld 0 Chapleau Public Utilities Corporation 2023 1518 RCVARetail -3402.33 Chapleau Public Utilities Corporation 2023 1521 Special Purpose Charge Assessment Variance Account 0 Chapleau Public Utilities Corporation 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Chapleau Public Utilities Corporation 2023 1525 Miscellaneous Deferred Debits 0 Chapleau Public Utilities Corporation 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Chapleau Public Utilities Corporation 2023 1531 Renewable Connection Capital Deferral Account 0 Chapleau Public Utilities Corporation 2023 1532 Renewable Connection OM&A Deferral Account 0 Chapleau Public Utilities Corporation 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Chapleau Public Utilities Corporation 2023 1534 Smart Grid Capital Deferral Account 0 Chapleau Public Utilities Corporation 2023 1535 Smart Grid OM&A Deferral Account 0 Chapleau Public Utilities Corporation 2023 1536 Smart Grid Funding Adder Deferral Account 0 Chapleau Public Utilities Corporation 2023 1540 Unamortized Loss on Reacquired Debt 0 Chapleau Public Utilities Corporation 2023 1548 RCVASTR 0 Chapleau Public Utilities Corporation 2023 1550 LV Variance Account 39672.94 Chapleau Public Utilities Corporation 2023 1551 Smart Metering Entity Charge Variance Account -5865.87 Chapleau Public Utilities Corporation 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 4438.32 Chapleau Public Utilities Corporation 2023 1555 Sub-account Stranded Meter Costs 0 4438.32 Chapleau Public Utilities Corporation 2023 1556 Smart Meter OM&A Variance Account 0 Chapleau Public Utilities Corporation 2023 1557 Meter Cost Deferral Account 0 Chapleau Public Utilities Corporation 2023 1567 Board-Approval CDM Variance Account 0 Chapleau Public Utilities Corporation 2023 1568 LRAM Variance Account 0 Chapleau Public Utilities Corporation 2023 1572 Extraordinary Event Costs 0 Chapleau Public Utilities Corporation 2023 1574 Deferred Rate Impact Amounts 0 Chapleau Public Utilities Corporation 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Chapleau Public Utilities Corporation 2023 1576 CGAAP Accounting Changes 33497 Chapleau Public Utilities Corporation 2023 1580 RSVA - Wholesale Market Service Charge 13818.45 Chapleau Public Utilities Corporation 2023 1580 Sub-account CBR class A - Interest 0 0 Chapleau Public Utilities Corporation 2023 1580 Sub-account CBR class A - Principal 0 0 Chapleau Public Utilities Corporation 2023 1580 Sub-account CBR class B - Interest 0 -469.87 Chapleau Public Utilities Corporation 2023 1580 Sub-account CBR class B - Principal 0 -4240.75 Chapleau Public Utilities Corporation 2023 1582 RSVAONE-TIME 0 Chapleau Public Utilities Corporation 2023 1584 RSVA - Retail Transmission Network Charge 10255.35 Chapleau Public Utilities Corporation 2023 1586 RSVA - Retail Transmission Connection Charge -2287.53 Chapleau Public Utilities Corporation 2023 1588 RSVA - Power (excluding Global Adjustment) -8534.55 Chapleau Public Utilities Corporation 2023 1589 RSVA - Global Adjustment 58477.52 Chapleau Public Utilities Corporation 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Chapleau Public Utilities Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 24374.27 Chapleau Public Utilities Corporation 2023 1606 Organization 0 Chapleau Public Utilities Corporation 2023 1608 Franchises and Consents 0 Chapleau Public Utilities Corporation 2023 1609 Capital Contributions Paid 0 Chapleau Public Utilities Corporation 2023 1610 Miscellaneous Intangible Plant 0 Chapleau Public Utilities Corporation 2023 1611 Computer Software 201846.15 Chapleau Public Utilities Corporation 2023 1612 Land Rights 0 Chapleau Public Utilities Corporation 2023 1615 Land 0 Chapleau Public Utilities Corporation 2023 1616 Land Rights 0 Chapleau Public Utilities Corporation 2023 1620 Buildings and Fixtures 0 Chapleau Public Utilities Corporation 2023 1630 Leasehold Improvements 0 Chapleau Public Utilities Corporation 2023 1635 Boiler Plant Equipment 0 Chapleau Public Utilities Corporation 2023 1640 Engines and Engine-Driven Generators 0 Chapleau Public Utilities Corporation 2023 1645 Turbogenerator Units 0 Chapleau Public Utilities Corporation 2023 1650 Reservoirs, Dams and Waterways 0 Chapleau Public Utilities Corporation 2023 1655 Water Wheels, Turbines and Generators 0 Chapleau Public Utilities Corporation 2023 1660 Roads, Railroads and Bridges 0 Chapleau Public Utilities Corporation 2023 1665 Fuel Holders, Producers and Accessories 0 Chapleau Public Utilities Corporation 2023 1670 Prime Movers 0 Chapleau Public Utilities Corporation 2023 1675 Generators 0 Chapleau Public Utilities Corporation 2023 1680 Accessory Electric Equipment 0 Chapleau Public Utilities Corporation 2023 1685 Miscellaneous Power Plant Equipment 0 Chapleau Public Utilities Corporation 2023 1705 Land 0 Chapleau Public Utilities Corporation 2023 1706 Land Rights 0 Chapleau Public Utilities Corporation 2023 1708 Buildings and Fixtures 0 Chapleau Public Utilities Corporation 2023 1710 Leasehold Improvements 0 Chapleau Public Utilities Corporation 2023 1715 Station Equipment 0 Chapleau Public Utilities Corporation 2023 1720 Towers and Fixtures 0 Chapleau Public Utilities Corporation 2023 1725 Poles and Fixtures 0 Chapleau Public Utilities Corporation 2023 1730 Overhead Conductors and Devices 0 Chapleau Public Utilities Corporation 2023 1735 Underground Conduit 0 Chapleau Public Utilities Corporation 2023 1740 Underground Conductors and Devices 0 Chapleau Public Utilities Corporation 2023 1745 Roads and Trails 0 Chapleau Public Utilities Corporation 2023 1805 Land 30140.5 Chapleau Public Utilities Corporation 2023 1808 Buildings and Fixtures 152259.21 Chapleau Public Utilities Corporation 2023 1810 Leasehold Improvements 0 Chapleau Public Utilities Corporation 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Chapleau Public Utilities Corporation 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 728234.66 Chapleau Public Utilities Corporation 2023 1825 Storage Battery Equipment 0 Chapleau Public Utilities Corporation 2023 1830 Poles, Towers and Fixtures 1520551.66 Chapleau Public Utilities Corporation 2023 1835 Overhead Conductors and Devices 0 Chapleau Public Utilities Corporation 2023 1840 Underground Conduit 82626.01 Chapleau Public Utilities Corporation 2023 1845 Underground Conductors and Devices 5166.06 Chapleau Public Utilities Corporation 2023 1850 Line Transformers 469327.92 Chapleau Public Utilities Corporation 2023 1855 Services 0 Chapleau Public Utilities Corporation 2023 1860 Meters 471234.35 Chapleau Public Utilities Corporation 2023 1865 Other Installations on Customer's Premises 0 Chapleau Public Utilities Corporation 2023 1870 Leased Property on Customer Premises 0 Chapleau Public Utilities Corporation 2023 1875 Street Lighting and Signal Systems 0 Chapleau Public Utilities Corporation 2023 1905 Land 0 Chapleau Public Utilities Corporation 2023 1908 Buildings and Fixtures 0 Chapleau Public Utilities Corporation 2023 1910 Leasehold Improvements 0 Chapleau Public Utilities Corporation 2023 1915 Office Furniture and Equipment 76260.13 Chapleau Public Utilities Corporation 2023 1920 Computer Equipment - Hardware 25528.11 Chapleau Public Utilities Corporation 2023 1930 Transportation Equipment 561560.22 Chapleau Public Utilities Corporation 2023 1935 Stores Equipment 0 Chapleau Public Utilities Corporation 2023 1940 Tools, Shop and Garage Equipment 3670.5 Chapleau Public Utilities Corporation 2023 1945 Measurement and Testing Equipment 1631.6 Chapleau Public Utilities Corporation 2023 1950 Power Operated Equipment 0 Chapleau Public Utilities Corporation 2023 1955 Communication Equipment 0 Chapleau Public Utilities Corporation 2023 1960 Miscellaneous Equipment 0 Chapleau Public Utilities Corporation 2023 1970 Load Management Controls - Customer Premises 0 Chapleau Public Utilities Corporation 2023 1975 Load Management Controls - Utility Premises 0 Chapleau Public Utilities Corporation 2023 1980 System Supervisory Equipment 0 Chapleau Public Utilities Corporation 2023 1985 Sentinel Lighting Rental Units 0 Chapleau Public Utilities Corporation 2023 1990 Other Tangible Property 0 Chapleau Public Utilities Corporation 2023 1995 Contributions and Grants - Credit 0 Chapleau Public Utilities Corporation 2023 2005 Property Under Finance Leases 0 Chapleau Public Utilities Corporation 2023 2010 Electric Plant Purchased or Sold 0 Chapleau Public Utilities Corporation 2023 2020 Experimental Electric Plant Unclassified 0 Chapleau Public Utilities Corporation 2023 2030 Electric Plant and Equipment Leased to Others 0 Chapleau Public Utilities Corporation 2023 2040 Electric Plant Held for Future Use 0 Chapleau Public Utilities Corporation 2023 2050 Completed Construction Not Classified--Electric 0 Chapleau Public Utilities Corporation 2023 2055 Construction Work in Progress--Electric 0 Chapleau Public Utilities Corporation 2023 2060 Electric Plant Acquisition Adjustment 0 Chapleau Public Utilities Corporation 2023 2065 Other Electric Plant Adjustment 0 Chapleau Public Utilities Corporation 2023 2070 Other Utility Plant 0 Chapleau Public Utilities Corporation 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Chapleau Public Utilities Corporation 2023 2075 Sub-account Generation Facility Assets 0 0 Chapleau Public Utilities Corporation 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2572744.26 Chapleau Public Utilities Corporation 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Chapleau Public Utilities Corporation 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -192139.39 Chapleau Public Utilities Corporation 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Chapleau Public Utilities Corporation 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Chapleau Public Utilities Corporation 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Chapleau Public Utilities Corporation 2023 2205 Accounts Payable -336350.77 Chapleau Public Utilities Corporation 2023 2208 Customer Credit Balances 0 Chapleau Public Utilities Corporation 2023 2210 Customer Deposits 0 Chapleau Public Utilities Corporation 2023 2215 Dividends Declared 0 Chapleau Public Utilities Corporation 2023 2220 Miscellaneous Current and Accrued Liabilities -92780.9 Chapleau Public Utilities Corporation 2023 2225 Notes and Loans Payable 0 Chapleau Public Utilities Corporation 2023 2240 Accounts Payable to Associated Companies -35581.73 Chapleau Public Utilities Corporation 2023 2242 Notes Payable to Associated Companies 0 Chapleau Public Utilities Corporation 2023 2250 Debt Retirement Charges( DRC) Payable 0 Chapleau Public Utilities Corporation 2023 2252 Transmission Charges Payable 0 Chapleau Public Utilities Corporation 2023 2254 Electrical Safety Authority Fees Payable 0 Chapleau Public Utilities Corporation 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Chapleau Public Utilities Corporation 2023 2260 Current Long Term Debt 0 Chapleau Public Utilities Corporation 2023 2264 OMERS - Current 0 Chapleau Public Utilities Corporation 2023 2265 Non-OMERS - Current 0 Chapleau Public Utilities Corporation 2023 2268 Accrued Interest on Long Term Debt 0 Chapleau Public Utilities Corporation 2023 2270 Matured Long Term Debt 0 Chapleau Public Utilities Corporation 2023 2272 Matured Interest on Long Term Debt 0 Chapleau Public Utilities Corporation 2023 2285 Obligations Under Finance Leases - Current 0 Chapleau Public Utilities Corporation 2023 2285 Sub-account Generation Facility Liabilities 0 0 Chapleau Public Utilities Corporation 2023 2290 Commodity Taxes -8569.01 Chapleau Public Utilities Corporation 2023 2292 Payroll Deductions / Expenses Payable 680.28 Chapleau Public Utilities Corporation 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -7234.54 Chapleau Public Utilities Corporation 2023 2305 Accumulated Provision for Injuries and Damages 0 Chapleau Public Utilities Corporation 2023 2306 OPEB Liability 0 Chapleau Public Utilities Corporation 2023 2308 Other Pensions Liability 0 Chapleau Public Utilities Corporation 2023 2310 Vested Sick Leave Liability 0 Chapleau Public Utilities Corporation 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Chapleau Public Utilities Corporation 2023 2313 Past Service Costs - Other Pension Plans 0 Chapleau Public Utilities Corporation 2023 2315 Accumulated Provision for Rate Refunds 0 Chapleau Public Utilities Corporation 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Chapleau Public Utilities Corporation 2023 2325 Obligations Under Finance Lease - Non-Current 0 Chapleau Public Utilities Corporation 2023 2325 Sub-account Generation Facility Liabilities 0 0 Chapleau Public Utilities Corporation 2023 2335 Non-Current Customer Deposits -13380 Chapleau Public Utilities Corporation 2023 2340 Collateral Funds Liability 0 Chapleau Public Utilities Corporation 2023 2345 Unamortized Premium on Long Term Debt 0 Chapleau Public Utilities Corporation 2023 2348 OMERS - Long-Term 0 Chapleau Public Utilities Corporation 2023 2350 Deferred Tax - Non-Current Liability 0 Chapleau Public Utilities Corporation 2023 2405 Other Regulatory Liabilities or Credits 0 Chapleau Public Utilities Corporation 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Chapleau Public Utilities Corporation 2023 2415 Unamortized Gain on Reacquired Debt 0 Chapleau Public Utilities Corporation 2023 2425 Other Deferred Credits 0 Chapleau Public Utilities Corporation 2023 2435 Accrued Rate-Payer Benefit 0 Chapleau Public Utilities Corporation 2023 2440 Deferred Revenues 0 Chapleau Public Utilities Corporation 2023 2505 Debentures Outstanding - Long Term 0 Chapleau Public Utilities Corporation 2023 2510 Debenture Advances 0 Chapleau Public Utilities Corporation 2023 2515 Reacquired Bonds 0 Chapleau Public Utilities Corporation 2023 2520 Other Non-Current Debt 0 Chapleau Public Utilities Corporation 2023 2525 Term Bank Loans - Long Term 0 Chapleau Public Utilities Corporation 2023 2550 Advances from Associated Companies 0 Chapleau Public Utilities Corporation 2023 3005 Common Shares Issued -1442442.45 Chapleau Public Utilities Corporation 2023 3008 Preference Shares Issued -1442442.43 Chapleau Public Utilities Corporation 2023 3010 Contributed Surplus 0 Chapleau Public Utilities Corporation 2023 3020 Donations Received 0 Chapleau Public Utilities Corporation 2023 3022 Development Charges Transferred to Equity 0 Chapleau Public Utilities Corporation 2023 3026 Capital Stock Held in Treasury 0 Chapleau Public Utilities Corporation 2023 3030 Miscellaneous Paid-In Capital 0 Chapleau Public Utilities Corporation 2023 3035 Installments Received on Capital Stock 0 Chapleau Public Utilities Corporation 2023 3040 Appropriated Retained Earnings 0 Chapleau Public Utilities Corporation 2023 3045 Unappropriated Retained Earnings -199484.73 Chapleau Public Utilities Corporation 2023 3046 Balance Transferred From Income -14980.1100000013 Chapleau Public Utilities Corporation 2023 3047 Appropriations of Retained Earnings - Current Period 0 Chapleau Public Utilities Corporation 2023 3048 Dividends Payable-Preference Shares 0 Chapleau Public Utilities Corporation 2023 3049 Dividends Payable-Common Shares 0 Chapleau Public Utilities Corporation 2023 3055 Adjustment to Retained Earnings 0 Chapleau Public Utilities Corporation 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Chapleau Public Utilities Corporation 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Chapleau Public Utilities Corporation 2023 3075 Sub-account Generation Facilities 0 0 Chapleau Public Utilities Corporation 2023 3080 Current Taxes - Shareholders' Equity 0 Chapleau Public Utilities Corporation 2023 3081 Deferred Taxes - Shareholders' Equity 2804 Chapleau Public Utilities Corporation 2023 3090 Accumulated Other Comprehensive Income 0 Chapleau Public Utilities Corporation 2023 4006 Residential Energy Sales -1441822.52 Chapleau Public Utilities Corporation 2023 4010 Commercial Energy Sales 0 Chapleau Public Utilities Corporation 2023 4015 Industrial Energy Sales 0 Chapleau Public Utilities Corporation 2023 4020 Energy Sales to Large Users 0 Chapleau Public Utilities Corporation 2023 4025 Street Lighting Energy Sales -14089.46 Chapleau Public Utilities Corporation 2023 4030 Sentinel Lighting Energy Sales -1731.34 Chapleau Public Utilities Corporation 2023 4035 General Energy Sales -796602.38 Chapleau Public Utilities Corporation 2023 4040 Other Energy Sales to Public Authorities 0 Chapleau Public Utilities Corporation 2023 4050 Revenue Adjustment 0 Chapleau Public Utilities Corporation 2023 4055 Energy Sales For Retailers/Others -48076.95 Chapleau Public Utilities Corporation 2023 4060 Interdepartmental Energy Sales 0 Chapleau Public Utilities Corporation 2023 4062 Billed WMS -96533.7 Chapleau Public Utilities Corporation 2023 4064 Billed - WMS-ONE-TIME 0 Chapleau Public Utilities Corporation 2023 4066 Billed NW -223062.45 Chapleau Public Utilities Corporation 2023 4068 Billed CN -38180.72 Chapleau Public Utilities Corporation 2023 4075 Billed - LV -35724.01 Chapleau Public Utilities Corporation 2023 4076 Billed – Smart Metering Entity Charge -3808.85 Chapleau Public Utilities Corporation 2023 4080 Distribution Services Revenue -1021248.69 Chapleau Public Utilities Corporation 2023 4082 Retail Services Revenues -5036.93 Chapleau Public Utilities Corporation 2023 4084 Service Transaction Requests (STR) Revenues 0 Chapleau Public Utilities Corporation 2023 4086 SSS Administration Revenue -4648.96 Chapleau Public Utilities Corporation 2023 4090 Electric Services Incidental to Energy Sales 0 Chapleau Public Utilities Corporation 2023 4105 Transmission Charges Revenue 0 Chapleau Public Utilities Corporation 2023 4110 Transmission Services Revenue 0 Chapleau Public Utilities Corporation 2023 4205 Interdepartmental Rents 0 Chapleau Public Utilities Corporation 2023 4210 Rent from Electric Property -30879.64 Chapleau Public Utilities Corporation 2023 4215 Other Utility Operating Income 0 Chapleau Public Utilities Corporation 2023 4220 Other Electric Revenues 0 Chapleau Public Utilities Corporation 2023 4225 Late Payment Charges -6201.84 Chapleau Public Utilities Corporation 2023 4230 Sales of Water and Water Power 0 Chapleau Public Utilities Corporation 2023 4235 Miscellaneous Service Revenues -3900 Chapleau Public Utilities Corporation 2023 4240 Provision for Rate Refunds 0 Chapleau Public Utilities Corporation 2023 4245 Government and Other Assistance Directly Credited to Income 0 Chapleau Public Utilities Corporation 2023 4305 Regulatory Debits 0 Chapleau Public Utilities Corporation 2023 4310 Regulatory Credits 0 Chapleau Public Utilities Corporation 2023 4315 Revenues from Electric Plant Leased to Others 0 Chapleau Public Utilities Corporation 2023 4320 Expenses of Electric Plant Leased to Others 0 Chapleau Public Utilities Corporation 2023 4324 Special Purpose Charge Recovery 0 Chapleau Public Utilities Corporation 2023 4325 Revenues from Merchandise 0 Chapleau Public Utilities Corporation 2023 4330 Costs and Expenses of Merchandising 0 Chapleau Public Utilities Corporation 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Chapleau Public Utilities Corporation 2023 4340 Profits and Losses from Financial Instrument Investments -10092.37 Chapleau Public Utilities Corporation 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Chapleau Public Utilities Corporation 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Chapleau Public Utilities Corporation 2023 4355 Gain on Disposition of Utility and Other Property 0 Chapleau Public Utilities Corporation 2023 4357 Gain from Retirement of Utility and Other Property 0 Chapleau Public Utilities Corporation 2023 4360 Loss on Disposition of Utility and Other Property 0 Chapleau Public Utilities Corporation 2023 4362 Loss from Retirement of Utility and Other Property 0 Chapleau Public Utilities Corporation 2023 4365 Gains from Disposition of Allowances for Emission 0 Chapleau Public Utilities Corporation 2023 4370 Losses from Disposition of Allowances for Emission 0 Chapleau Public Utilities Corporation 2023 4375 Revenues from Non Rate-Regulated Utility Operations -63058.26 Chapleau Public Utilities Corporation 2023 4375 Sub-account Generation Facility Revenues 0 0 Chapleau Public Utilities Corporation 2023 4380 Expenses of Non Rate-Regulated Utility Operations 53191.91 Chapleau Public Utilities Corporation 2023 4380 Sub-account Generation Facility Expenses 0 0 Chapleau Public Utilities Corporation 2023 4385 Non Rate-Regulated Utility Rental Income 0 Chapleau Public Utilities Corporation 2023 4390 Miscellaneous Non-Operating Income 0 Chapleau Public Utilities Corporation 2023 4395 Rate-Payer Benefit Including Interest 0 Chapleau Public Utilities Corporation 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Chapleau Public Utilities Corporation 2023 4405 Interest and Dividend Income -21621.07 Chapleau Public Utilities Corporation 2023 4410 Lessor's Net Investment in Finance Lease 0 Chapleau Public Utilities Corporation 2023 4415 Equity in Earnings of Subsidiary Companies 0 Chapleau Public Utilities Corporation 2023 4420 Share of Profit or Loss of Joint Venture 0 Chapleau Public Utilities Corporation 2023 4505 Operation Supervision and Engineering 0 Chapleau Public Utilities Corporation 2023 4510 Fuel 0 Chapleau Public Utilities Corporation 2023 4515 Steam Expense 0 Chapleau Public Utilities Corporation 2023 4520 Steam From Other Sources 0 Chapleau Public Utilities Corporation 2023 4525 Steam Transferred--Credit 0 Chapleau Public Utilities Corporation 2023 4530 Electric Expense 0 Chapleau Public Utilities Corporation 2023 4535 Water For Power 0 Chapleau Public Utilities Corporation 2023 4540 Water Power Taxes 0 Chapleau Public Utilities Corporation 2023 4545 Hydraulic Expenses 0 Chapleau Public Utilities Corporation 2023 4550 Generation Expense 0 Chapleau Public Utilities Corporation 2023 4555 Miscellaneous Power Generation Expenses 0 Chapleau Public Utilities Corporation 2023 4560 Rents 0 Chapleau Public Utilities Corporation 2023 4565 Allowances for Emissions 0 Chapleau Public Utilities Corporation 2023 4605 Maintenance Supervision and Engineering 0 Chapleau Public Utilities Corporation 2023 4610 Maintenance of Structures 0 Chapleau Public Utilities Corporation 2023 4615 Maintenance of Boiler Plant 0 Chapleau Public Utilities Corporation 2023 4620 Maintenance of Electric Plant 0 Chapleau Public Utilities Corporation 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Chapleau Public Utilities Corporation 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Chapleau Public Utilities Corporation 2023 4635 Maintenance of Generating and Electric Plant 0 Chapleau Public Utilities Corporation 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Chapleau Public Utilities Corporation 2023 4705 Power Purchased 2008890.57 Chapleau Public Utilities Corporation 2023 4707 Charges - Global Adjustment 293432.09 Chapleau Public Utilities Corporation 2023 4708 Charges-WMS 96533.7 Chapleau Public Utilities Corporation 2023 4710 Cost of Power Adjustments 0 Chapleau Public Utilities Corporation 2023 4712 Charges-One-Time 0 Chapleau Public Utilities Corporation 2023 4714 Charges-NW 223062.45 Chapleau Public Utilities Corporation 2023 4715 System Control and Load Dispatching 0 Chapleau Public Utilities Corporation 2023 4716 Charges-CN 38181.32 Chapleau Public Utilities Corporation 2023 4720 Other Expenses 0 Chapleau Public Utilities Corporation 2023 4750 Charges - LV 35724.01 Chapleau Public Utilities Corporation 2023 4751 Charges – Smart Metering Entity Charge 3808.85 Chapleau Public Utilities Corporation 2023 4805 Operation Supervision and Engineering 0 Chapleau Public Utilities Corporation 2023 4810 Load Dispatching 0 Chapleau Public Utilities Corporation 2023 4815 Station Buildings and Fixtures Expenses 0 Chapleau Public Utilities Corporation 2023 4820 Transformer Station Equipment - Operating Labour 0 Chapleau Public Utilities Corporation 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Chapleau Public Utilities Corporation 2023 4830 Overhead Line Expenses 0 Chapleau Public Utilities Corporation 2023 4835 Underground Line Expenses 0 Chapleau Public Utilities Corporation 2023 4840 Transmission of Electricity by Others 0 Chapleau Public Utilities Corporation 2023 4845 Miscellaneous Transmission Expense 0 Chapleau Public Utilities Corporation 2023 4850 Rents 0 Chapleau Public Utilities Corporation 2023 4905 Maintenance Supervision and Engineering 0 Chapleau Public Utilities Corporation 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Chapleau Public Utilities Corporation 2023 4916 Maintenance of Transformer Station Equipment 0 Chapleau Public Utilities Corporation 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Chapleau Public Utilities Corporation 2023 4935 Maintenance of Overhead Conductors and Devices 0 Chapleau Public Utilities Corporation 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Chapleau Public Utilities Corporation 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Chapleau Public Utilities Corporation 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Chapleau Public Utilities Corporation 2023 4960 Maintenance of Underground Lines 0 Chapleau Public Utilities Corporation 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Chapleau Public Utilities Corporation 2023 5005 Operation Supervision and Engineering 0 Chapleau Public Utilities Corporation 2023 5010 Load Dispatching 0 Chapleau Public Utilities Corporation 2023 5012 Station Buildings and Fixtures Expense 0 Chapleau Public Utilities Corporation 2023 5014 Transformer Station Equipment - Operation Labour 0 Chapleau Public Utilities Corporation 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Chapleau Public Utilities Corporation 2023 5016 Distribution Station Equipment - Operation Labour 4709.8 Chapleau Public Utilities Corporation 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 1432 Chapleau Public Utilities Corporation 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 140966.15 Chapleau Public Utilities Corporation 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 26559.02 Chapleau Public Utilities Corporation 2023 5030 Overhead Subtransmission Feeders - Operation 0 Chapleau Public Utilities Corporation 2023 5035 Overhead Distribution Transformers- Operation 90505.33 Chapleau Public Utilities Corporation 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Chapleau Public Utilities Corporation 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Chapleau Public Utilities Corporation 2023 5050 Underground Subtransmission Feeders - Operation 0 Chapleau Public Utilities Corporation 2023 5055 Underground Distribution Transformers - Operation 0 Chapleau Public Utilities Corporation 2023 5060 Street Lighting and Signal System Expense 0 Chapleau Public Utilities Corporation 2023 5065 Meter Expense 219.39 Chapleau Public Utilities Corporation 2023 5070 Customer Premises - Operation Labour 4403.2 Chapleau Public Utilities Corporation 2023 5075 Customer Premises - Materials and Expenses 0 Chapleau Public Utilities Corporation 2023 5085 Miscellaneous Distribution Expense 10701.22 Chapleau Public Utilities Corporation 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Chapleau Public Utilities Corporation 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 4177.65 Chapleau Public Utilities Corporation 2023 5096 Other Rent 0 Chapleau Public Utilities Corporation 2023 5105 Maintenance Supervision and Engineering 0 Chapleau Public Utilities Corporation 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Chapleau Public Utilities Corporation 2023 5112 Maintenance of Transformer Station Equipment 0 Chapleau Public Utilities Corporation 2023 5114 Maintenance of Distribution Station Equipment 0 Chapleau Public Utilities Corporation 2023 5120 Maintenance of Poles, Towers and Fixtures 2300.55 Chapleau Public Utilities Corporation 2023 5125 Maintenance of Overhead Conductors and Devices 18404.12 Chapleau Public Utilities Corporation 2023 5130 Maintenance of Overhead Services 0 Chapleau Public Utilities Corporation 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 0 Chapleau Public Utilities Corporation 2023 5145 Maintenance of Underground Conduit 0 Chapleau Public Utilities Corporation 2023 5150 Maintenance of Underground Conductors and Devices 0 Chapleau Public Utilities Corporation 2023 5155 Maintenance of Underground Services 0 Chapleau Public Utilities Corporation 2023 5160 Maintenance of Line Transformers 0 Chapleau Public Utilities Corporation 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Chapleau Public Utilities Corporation 2023 5170 Sentinel Lights - Labour 0 Chapleau Public Utilities Corporation 2023 5172 Sentinel Lights - Materials and Expenses 0 Chapleau Public Utilities Corporation 2023 5175 Maintenance of Meters 0 Chapleau Public Utilities Corporation 2023 5178 Customer Installations Expenses- Leased Property 0 Chapleau Public Utilities Corporation 2023 5195 Maintenance of Other Installations on Customer Premises 0 Chapleau Public Utilities Corporation 2023 5205 Purchase of Transmission and System Services 0 Chapleau Public Utilities Corporation 2023 5210 Transmission Charges 0 Chapleau Public Utilities Corporation 2023 5215 Transmission Charges Recovered 0 Chapleau Public Utilities Corporation 2023 5305 Supervision 0 Chapleau Public Utilities Corporation 2023 5310 Meter Reading Expense 47646.19 Chapleau Public Utilities Corporation 2023 5315 Customer Billing 70143.14 Chapleau Public Utilities Corporation 2023 5320 Collecting 18354.53 Chapleau Public Utilities Corporation 2023 5325 Collecting- Cash Over and Short 0 Chapleau Public Utilities Corporation 2023 5330 Collection Charges 0 Chapleau Public Utilities Corporation 2023 5335 Bad Debt Expense 0 Chapleau Public Utilities Corporation 2023 5340 Miscellaneous Customer Accounts Expenses 0 Chapleau Public Utilities Corporation 2023 5405 Supervision 0 Chapleau Public Utilities Corporation 2023 5410 Community Relations - Sundry 0 Chapleau Public Utilities Corporation 2023 5415 Energy Conservation 0 Chapleau Public Utilities Corporation 2023 5420 Community Safety Program 0 Chapleau Public Utilities Corporation 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Chapleau Public Utilities Corporation 2023 5505 Supervision 0 Chapleau Public Utilities Corporation 2023 5510 Demonstrating and Selling Expense 0 Chapleau Public Utilities Corporation 2023 5515 Advertising Expense 0 Chapleau Public Utilities Corporation 2023 5520 Miscellaneous Sales Expense 0 Chapleau Public Utilities Corporation 2023 5605 Executive Salaries and Expenses 20912.47 Chapleau Public Utilities Corporation 2023 5610 Management Salaries and Expenses 18474.82 Chapleau Public Utilities Corporation 2023 5615 General Administrative Salaries and Expenses 29337.32 Chapleau Public Utilities Corporation 2023 5620 Office Supplies and Expenses 30069.9 Chapleau Public Utilities Corporation 2023 5625 Administrative Expense Transferred/Credit 0 Chapleau Public Utilities Corporation 2023 5630 Outside Services Employed 187081.86 Chapleau Public Utilities Corporation 2023 5635 Property Insurance 14528.81 Chapleau Public Utilities Corporation 2023 5640 Injuries and Damages 2080.08 Chapleau Public Utilities Corporation 2023 5645 OMERS Pensions and Benefits 88008.26 Chapleau Public Utilities Corporation 2023 5646 Employee Pensions and OPEB 0 Chapleau Public Utilities Corporation 2023 5647 Employee Sick Leave 0 Chapleau Public Utilities Corporation 2023 5650 Franchise Requirements 0 Chapleau Public Utilities Corporation 2023 5655 Regulatory Expenses 63963.35 Chapleau Public Utilities Corporation 2023 5660 General Advertising Expenses 350 Chapleau Public Utilities Corporation 2023 5665 Miscellaneous General Expenses 41024.52 Chapleau Public Utilities Corporation 2023 5670 Rent 0 Chapleau Public Utilities Corporation 2023 5672 Lease Payment Expense 0 Chapleau Public Utilities Corporation 2023 5675 Maintenance of General Plant 0 Chapleau Public Utilities Corporation 2023 5680 Electrical Safety Authority Fees 0 Chapleau Public Utilities Corporation 2023 5681 Special Purpose Charge Expense 0 Chapleau Public Utilities Corporation 2023 5685 Independent Market Operator Fees and Penalties 0 Chapleau Public Utilities Corporation 2023 5695 OM&A Contra 0 Chapleau Public Utilities Corporation 2023 5705 Depreciation Expense - Property Plant, and Equipment 137342.92 Chapleau Public Utilities Corporation 2023 5710 Amortization of Limited Term Electric Plant 0 Chapleau Public Utilities Corporation 2023 5715 Amortization of Intangible Assets 0 Chapleau Public Utilities Corporation 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Chapleau Public Utilities Corporation 2023 5725 Miscellaneous Depreciation 0 Chapleau Public Utilities Corporation 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Chapleau Public Utilities Corporation 2023 5740 Amortization of Deferred Charges 0 Chapleau Public Utilities Corporation 2023 6005 Interest on Long Term Debt 0 Chapleau Public Utilities Corporation 2023 6010 Amortization of Debt Discount and Expense 0 Chapleau Public Utilities Corporation 2023 6015 Amortization of Premium on Debt/Credit 0 Chapleau Public Utilities Corporation 2023 6020 Amortization of Loss on Reacquired Debt 0 Chapleau Public Utilities Corporation 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Chapleau Public Utilities Corporation 2023 6030 Interest on Debt to Associated Companies 0 Chapleau Public Utilities Corporation 2023 6035 Other Interest Expense 5835.78 Chapleau Public Utilities Corporation 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Chapleau Public Utilities Corporation 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Chapleau Public Utilities Corporation 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Chapleau Public Utilities Corporation 2023 6105 Taxes Other Than Income Taxes 11017.75 Chapleau Public Utilities Corporation 2023 6110 Income Taxes 3950 Chapleau Public Utilities Corporation 2023 6115 Provision for Deferred Taxes - Income Statement -600 Chapleau Public Utilities Corporation 2023 6205 Donations 4615 Chapleau Public Utilities Corporation 2023 6205 Sub-account LEAP Funding 0 4000 Chapleau Public Utilities Corporation 2023 6210 Life Insurance 0 Chapleau Public Utilities Corporation 2023 6215 Penalties 0 Chapleau Public Utilities Corporation 2023 6225 Other Deductions 0 Chapleau Public Utilities Corporation 2023 6305 Unusual Income 0 Chapleau Public Utilities Corporation 2023 6310 Unusual Deductions 0 Chapleau Public Utilities Corporation 2023 6315 Income Taxes, Unusual Items 0 Chapleau Public Utilities Corporation 2023 6405 Discontinued Operations - Income/ Gains 0 Chapleau Public Utilities Corporation 2023 6410 Discontinued Operations - Deductions/ Losses 0 Chapleau Public Utilities Corporation 2023 6415 Income Taxes, Discontinued Operations 0 Chapleau Public Utilities Corporation 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Chapleau Public Utilities Corporation 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Chapleau Public Utilities Corporation 2023 7020 Current Taxes - Other Comprehensive Income 0 Chapleau Public Utilities Corporation 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Chapleau Public Utilities Corporation 2023 7030 Miscellaneous - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. 2023 1005 Cash 1577813.01 Cooperative Hydro Embrun Inc. 2023 1010 Cash Advances and Working Funds 1000 Cooperative Hydro Embrun Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Cooperative Hydro Embrun Inc. 2023 1020 Interest Special Deposits 0 Cooperative Hydro Embrun Inc. 2023 1030 Dividend Special Deposits 0 Cooperative Hydro Embrun Inc. 2023 1040 Other Special Deposits 0 Cooperative Hydro Embrun Inc. 2023 1060 Term Deposits 0 Cooperative Hydro Embrun Inc. 2023 1070 Current Investments 0 Cooperative Hydro Embrun Inc. 2023 1100 Customer Accounts Receivable 412000.18 Cooperative Hydro Embrun Inc. 2023 1102 Accounts Receivable - Services -3072.71 Cooperative Hydro Embrun Inc. 2023 1104 Accounts Receivable - Recoverable Work 68714.5 Cooperative Hydro Embrun Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Cooperative Hydro Embrun Inc. 2023 1110 Other Accounts Receivable 0 Cooperative Hydro Embrun Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Cooperative Hydro Embrun Inc. 2023 1120 Accrued Utility Revenues 505405.43 Cooperative Hydro Embrun Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -16103.82 Cooperative Hydro Embrun Inc. 2023 1140 Interest and Dividends Receivable 0 Cooperative Hydro Embrun Inc. 2023 1150 Rents Receivable 0 Cooperative Hydro Embrun Inc. 2023 1170 Notes Receivable 0 Cooperative Hydro Embrun Inc. 2023 1180 Prepayments 0 Cooperative Hydro Embrun Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Cooperative Hydro Embrun Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Cooperative Hydro Embrun Inc. 2023 1210 Notes Receivable from Associated Companies 0 Cooperative Hydro Embrun Inc. 2023 1305 Fuel Stock 0 Cooperative Hydro Embrun Inc. 2023 1330 Plant Materials and Operating Supplies 0 Cooperative Hydro Embrun Inc. 2023 1340 Merchandise 0 Cooperative Hydro Embrun Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Cooperative Hydro Embrun Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Cooperative Hydro Embrun Inc. 2023 1407 Finance Lease Receivable 0 Cooperative Hydro Embrun Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Cooperative Hydro Embrun Inc. 2023 1410 Other Special or Collateral Funds 0 Cooperative Hydro Embrun Inc. 2023 1415 Sinking Funds 0 Cooperative Hydro Embrun Inc. 2023 1425 Unamortized Debt Expense 0 Cooperative Hydro Embrun Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Cooperative Hydro Embrun Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Cooperative Hydro Embrun Inc. 2023 1460 Other Non-Current Assets 51585.5 Cooperative Hydro Embrun Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Cooperative Hydro Embrun Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Cooperative Hydro Embrun Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Cooperative Hydro Embrun Inc. 2023 1490 Investment in Subsidiary Companies 0 Cooperative Hydro Embrun Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Cooperative Hydro Embrun Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Cooperative Hydro Embrun Inc. 2023 1508 Other Regulatory Assets -1354.52 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 -2141.14 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -3325.88 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Cooperative Hydro Embrun Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Cooperative Hydro Embrun Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Cooperative Hydro Embrun Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Cooperative Hydro Embrun Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Cooperative Hydro Embrun Inc. 2023 1515 Emission Allowance Inventory 0 Cooperative Hydro Embrun Inc. 2023 1516 Emission Allowances Withheld 0 Cooperative Hydro Embrun Inc. 2023 1518 RCVARetail 0 Cooperative Hydro Embrun Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Cooperative Hydro Embrun Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Cooperative Hydro Embrun Inc. 2023 1525 Miscellaneous Deferred Debits 0 Cooperative Hydro Embrun Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Cooperative Hydro Embrun Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Cooperative Hydro Embrun Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Cooperative Hydro Embrun Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Cooperative Hydro Embrun Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Cooperative Hydro Embrun Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Cooperative Hydro Embrun Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Cooperative Hydro Embrun Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Cooperative Hydro Embrun Inc. 2023 1548 RCVASTR 0 Cooperative Hydro Embrun Inc. 2023 1550 LV Variance Account 28595.91 Cooperative Hydro Embrun Inc. 2023 1551 Smart Metering Entity Charge Variance Account -13080.4 Cooperative Hydro Embrun Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Cooperative Hydro Embrun Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Cooperative Hydro Embrun Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Cooperative Hydro Embrun Inc. 2023 1557 Meter Cost Deferral Account 0 Cooperative Hydro Embrun Inc. 2023 1567 Board-Approval CDM Variance Account 0 Cooperative Hydro Embrun Inc. 2023 1568 LRAM Variance Account -2340.79 Cooperative Hydro Embrun Inc. 2023 1572 Extraordinary Event Costs 0 Cooperative Hydro Embrun Inc. 2023 1574 Deferred Rate Impact Amounts 0 Cooperative Hydro Embrun Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Cooperative Hydro Embrun Inc. 2023 1576 CGAAP Accounting Changes 0 Cooperative Hydro Embrun Inc. 2023 1580 RSVA - Wholesale Market Service Charge -18251.8 Cooperative Hydro Embrun Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Cooperative Hydro Embrun Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Cooperative Hydro Embrun Inc. 2023 1580 Sub-account CBR class B - Interest 0 -9.26 Cooperative Hydro Embrun Inc. 2023 1580 Sub-account CBR class B - Principal 0 -203.91 Cooperative Hydro Embrun Inc. 2023 1582 RSVAONE-TIME 0 Cooperative Hydro Embrun Inc. 2023 1584 RSVA - Retail Transmission Network Charge 98574.19 Cooperative Hydro Embrun Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 52890.13 Cooperative Hydro Embrun Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -73860.6 Cooperative Hydro Embrun Inc. 2023 1589 RSVA - Global Adjustment 17515.58 Cooperative Hydro Embrun Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 116725.44 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Cooperative Hydro Embrun Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -3355.62 Cooperative Hydro Embrun Inc. 2023 1606 Organization 374.03 Cooperative Hydro Embrun Inc. 2023 1608 Franchises and Consents 0 Cooperative Hydro Embrun Inc. 2023 1609 Capital Contributions Paid 0 Cooperative Hydro Embrun Inc. 2023 1610 Miscellaneous Intangible Plant 0 Cooperative Hydro Embrun Inc. 2023 1611 Computer Software 228964.07 Cooperative Hydro Embrun Inc. 2023 1612 Land Rights 0 Cooperative Hydro Embrun Inc. 2023 1615 Land 0 Cooperative Hydro Embrun Inc. 2023 1616 Land Rights 0 Cooperative Hydro Embrun Inc. 2023 1620 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. 2023 1630 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. 2023 1635 Boiler Plant Equipment 0 Cooperative Hydro Embrun Inc. 2023 1640 Engines and Engine-Driven Generators 0 Cooperative Hydro Embrun Inc. 2023 1645 Turbogenerator Units 0 Cooperative Hydro Embrun Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Cooperative Hydro Embrun Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Cooperative Hydro Embrun Inc. 2023 1660 Roads, Railroads and Bridges 0 Cooperative Hydro Embrun Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Cooperative Hydro Embrun Inc. 2023 1670 Prime Movers 0 Cooperative Hydro Embrun Inc. 2023 1675 Generators 0 Cooperative Hydro Embrun Inc. 2023 1680 Accessory Electric Equipment 0 Cooperative Hydro Embrun Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Cooperative Hydro Embrun Inc. 2023 1705 Land 0 Cooperative Hydro Embrun Inc. 2023 1706 Land Rights 0 Cooperative Hydro Embrun Inc. 2023 1708 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. 2023 1710 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. 2023 1715 Station Equipment 0 Cooperative Hydro Embrun Inc. 2023 1720 Towers and Fixtures 0 Cooperative Hydro Embrun Inc. 2023 1725 Poles and Fixtures 0 Cooperative Hydro Embrun Inc. 2023 1730 Overhead Conductors and Devices 0 Cooperative Hydro Embrun Inc. 2023 1735 Underground Conduit 0 Cooperative Hydro Embrun Inc. 2023 1740 Underground Conductors and Devices 0 Cooperative Hydro Embrun Inc. 2023 1745 Roads and Trails 0 Cooperative Hydro Embrun Inc. 2023 1805 Land 56900 Cooperative Hydro Embrun Inc. 2023 1808 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. 2023 1810 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Cooperative Hydro Embrun Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 1991015.48 Cooperative Hydro Embrun Inc. 2023 1825 Storage Battery Equipment 0 Cooperative Hydro Embrun Inc. 2023 1830 Poles, Towers and Fixtures 952581.65 Cooperative Hydro Embrun Inc. 2023 1835 Overhead Conductors and Devices 1068682.65 Cooperative Hydro Embrun Inc. 2023 1840 Underground Conduit 0 Cooperative Hydro Embrun Inc. 2023 1845 Underground Conductors and Devices 2092459.52 Cooperative Hydro Embrun Inc. 2023 1850 Line Transformers 1917345.29 Cooperative Hydro Embrun Inc. 2023 1855 Services 506499.32 Cooperative Hydro Embrun Inc. 2023 1860 Meters 459611.34 Cooperative Hydro Embrun Inc. 2023 1865 Other Installations on Customer's Premises 0 Cooperative Hydro Embrun Inc. 2023 1870 Leased Property on Customer Premises 0 Cooperative Hydro Embrun Inc. 2023 1875 Street Lighting and Signal Systems 0 Cooperative Hydro Embrun Inc. 2023 1905 Land 0 Cooperative Hydro Embrun Inc. 2023 1908 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. 2023 1910 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. 2023 1915 Office Furniture and Equipment 62435.82 Cooperative Hydro Embrun Inc. 2023 1920 Computer Equipment - Hardware 42276.34 Cooperative Hydro Embrun Inc. 2023 1930 Transportation Equipment 0 Cooperative Hydro Embrun Inc. 2023 1935 Stores Equipment 4320 Cooperative Hydro Embrun Inc. 2023 1940 Tools, Shop and Garage Equipment 0 Cooperative Hydro Embrun Inc. 2023 1945 Measurement and Testing Equipment 15901.08 Cooperative Hydro Embrun Inc. 2023 1950 Power Operated Equipment 0 Cooperative Hydro Embrun Inc. 2023 1955 Communication Equipment 0 Cooperative Hydro Embrun Inc. 2023 1960 Miscellaneous Equipment 0 Cooperative Hydro Embrun Inc. 2023 1970 Load Management Controls - Customer Premises 0 Cooperative Hydro Embrun Inc. 2023 1975 Load Management Controls - Utility Premises 0 Cooperative Hydro Embrun Inc. 2023 1980 System Supervisory Equipment 0 Cooperative Hydro Embrun Inc. 2023 1985 Sentinel Lighting Rental Units 0 Cooperative Hydro Embrun Inc. 2023 1990 Other Tangible Property 0 Cooperative Hydro Embrun Inc. 2023 1995 Contributions and Grants - Credit 0 Cooperative Hydro Embrun Inc. 2023 2005 Property Under Finance Leases 0 Cooperative Hydro Embrun Inc. 2023 2010 Electric Plant Purchased or Sold 0 Cooperative Hydro Embrun Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Cooperative Hydro Embrun Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Cooperative Hydro Embrun Inc. 2023 2040 Electric Plant Held for Future Use 0 Cooperative Hydro Embrun Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Cooperative Hydro Embrun Inc. 2023 2055 Construction Work in Progress--Electric 0 Cooperative Hydro Embrun Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Cooperative Hydro Embrun Inc. 2023 2065 Other Electric Plant Adjustment 0 Cooperative Hydro Embrun Inc. 2023 2070 Other Utility Plant 0 Cooperative Hydro Embrun Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Cooperative Hydro Embrun Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Cooperative Hydro Embrun Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2818087.63 Cooperative Hydro Embrun Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Cooperative Hydro Embrun Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Cooperative Hydro Embrun Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Cooperative Hydro Embrun Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Cooperative Hydro Embrun Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 Cooperative Hydro Embrun Inc. 2023 2205 Accounts Payable -830154.41 Cooperative Hydro Embrun Inc. 2023 2208 Customer Credit Balances -141815.92 Cooperative Hydro Embrun Inc. 2023 2210 Customer Deposits 0 Cooperative Hydro Embrun Inc. 2023 2215 Dividends Declared 0 Cooperative Hydro Embrun Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -60000 Cooperative Hydro Embrun Inc. 2023 2225 Notes and Loans Payable 0 Cooperative Hydro Embrun Inc. 2023 2240 Accounts Payable to Associated Companies 0 Cooperative Hydro Embrun Inc. 2023 2242 Notes Payable to Associated Companies 0 Cooperative Hydro Embrun Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Cooperative Hydro Embrun Inc. 2023 2252 Transmission Charges Payable 0 Cooperative Hydro Embrun Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Cooperative Hydro Embrun Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Cooperative Hydro Embrun Inc. 2023 2260 Current Long Term Debt 0 Cooperative Hydro Embrun Inc. 2023 2264 OMERS - Current 0 Cooperative Hydro Embrun Inc. 2023 2265 Non-OMERS - Current 0 Cooperative Hydro Embrun Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Cooperative Hydro Embrun Inc. 2023 2270 Matured Long Term Debt 0 Cooperative Hydro Embrun Inc. 2023 2272 Matured Interest on Long Term Debt 0 Cooperative Hydro Embrun Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Cooperative Hydro Embrun Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Cooperative Hydro Embrun Inc. 2023 2290 Commodity Taxes 0 Cooperative Hydro Embrun Inc. 2023 2292 Payroll Deductions / Expenses Payable 0 Cooperative Hydro Embrun Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -110744 Cooperative Hydro Embrun Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Cooperative Hydro Embrun Inc. 2023 2306 OPEB Liability 0 Cooperative Hydro Embrun Inc. 2023 2308 Other Pensions Liability 0 Cooperative Hydro Embrun Inc. 2023 2310 Vested Sick Leave Liability 0 Cooperative Hydro Embrun Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Cooperative Hydro Embrun Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Cooperative Hydro Embrun Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Cooperative Hydro Embrun Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Cooperative Hydro Embrun Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Cooperative Hydro Embrun Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Cooperative Hydro Embrun Inc. 2023 2335 Non-Current Customer Deposits -39215.02 Cooperative Hydro Embrun Inc. 2023 2340 Collateral Funds Liability 0 Cooperative Hydro Embrun Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Cooperative Hydro Embrun Inc. 2023 2348 OMERS - Long-Term 0 Cooperative Hydro Embrun Inc. 2023 2350 Deferred Tax - Non-Current Liability 0 Cooperative Hydro Embrun Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Cooperative Hydro Embrun Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Cooperative Hydro Embrun Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Cooperative Hydro Embrun Inc. 2023 2425 Other Deferred Credits 0 Cooperative Hydro Embrun Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Cooperative Hydro Embrun Inc. 2023 2440 Deferred Revenues -2028324.83 Cooperative Hydro Embrun Inc. 2023 2505 Debentures Outstanding - Long Term 0 Cooperative Hydro Embrun Inc. 2023 2510 Debenture Advances 0 Cooperative Hydro Embrun Inc. 2023 2515 Reacquired Bonds 0 Cooperative Hydro Embrun Inc. 2023 2520 Other Non-Current Debt 0 Cooperative Hydro Embrun Inc. 2023 2525 Term Bank Loans - Long Term 0 Cooperative Hydro Embrun Inc. 2023 2550 Advances from Associated Companies 0 Cooperative Hydro Embrun Inc. 2023 3005 Common Shares Issued 0 Cooperative Hydro Embrun Inc. 2023 3008 Preference Shares Issued 0 Cooperative Hydro Embrun Inc. 2023 3010 Contributed Surplus -2862993.7 Cooperative Hydro Embrun Inc. 2023 3020 Donations Received 0 Cooperative Hydro Embrun Inc. 2023 3022 Development Charges Transferred to Equity 0 Cooperative Hydro Embrun Inc. 2023 3026 Capital Stock Held in Treasury 0 Cooperative Hydro Embrun Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Cooperative Hydro Embrun Inc. 2023 3035 Installments Received on Capital Stock 0 Cooperative Hydro Embrun Inc. 2023 3040 Appropriated Retained Earnings 0 Cooperative Hydro Embrun Inc. 2023 3045 Unappropriated Retained Earnings 0 Cooperative Hydro Embrun Inc. 2023 3046 Balance Transferred From Income -274753.15 Cooperative Hydro Embrun Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Cooperative Hydro Embrun Inc. 2023 3048 Dividends Payable-Preference Shares 0 Cooperative Hydro Embrun Inc. 2023 3049 Dividends Payable-Common Shares 0 Cooperative Hydro Embrun Inc. 2023 3055 Adjustment to Retained Earnings -3032303.51 Cooperative Hydro Embrun Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Cooperative Hydro Embrun Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Cooperative Hydro Embrun Inc. 2023 3075 Sub-account Generation Facilities 0 0 Cooperative Hydro Embrun Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Cooperative Hydro Embrun Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Cooperative Hydro Embrun Inc. 2023 3090 Accumulated Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. 2023 4006 Residential Energy Sales -2668284.02 Cooperative Hydro Embrun Inc. 2023 4010 Commercial Energy Sales -363560.17 Cooperative Hydro Embrun Inc. 2023 4015 Industrial Energy Sales -43110.08 Cooperative Hydro Embrun Inc. 2023 4020 Energy Sales to Large Users 0 Cooperative Hydro Embrun Inc. 2023 4025 Street Lighting Energy Sales -5999.8 Cooperative Hydro Embrun Inc. 2023 4030 Sentinel Lighting Energy Sales 0 Cooperative Hydro Embrun Inc. 2023 4035 General Energy Sales -42397.31 Cooperative Hydro Embrun Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Cooperative Hydro Embrun Inc. 2023 4050 Revenue Adjustment 0 Cooperative Hydro Embrun Inc. 2023 4055 Energy Sales For Retailers/Others -39917.94 Cooperative Hydro Embrun Inc. 2023 4060 Interdepartmental Energy Sales 0 Cooperative Hydro Embrun Inc. 2023 4062 Billed WMS -148264.79 Cooperative Hydro Embrun Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Cooperative Hydro Embrun Inc. 2023 4066 Billed NW -293844.45 Cooperative Hydro Embrun Inc. 2023 4068 Billed CN -209479.05 Cooperative Hydro Embrun Inc. 2023 4075 Billed - LV -117854.71 Cooperative Hydro Embrun Inc. 2023 4076 Billed – Smart Metering Entity Charge -7655.41 Cooperative Hydro Embrun Inc. 2023 4080 Distribution Services Revenue -1251254.76 Cooperative Hydro Embrun Inc. 2023 4082 Retail Services Revenues -5041.77 Cooperative Hydro Embrun Inc. 2023 4084 Service Transaction Requests (STR) Revenues -0.56 Cooperative Hydro Embrun Inc. 2023 4086 SSS Administration Revenue -7775.82 Cooperative Hydro Embrun Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Cooperative Hydro Embrun Inc. 2023 4105 Transmission Charges Revenue 0 Cooperative Hydro Embrun Inc. 2023 4110 Transmission Services Revenue 0 Cooperative Hydro Embrun Inc. 2023 4205 Interdepartmental Rents 0 Cooperative Hydro Embrun Inc. 2023 4210 Rent from Electric Property -10545.62 Cooperative Hydro Embrun Inc. 2023 4215 Other Utility Operating Income 0 Cooperative Hydro Embrun Inc. 2023 4220 Other Electric Revenues 0 Cooperative Hydro Embrun Inc. 2023 4225 Late Payment Charges -14026.85 Cooperative Hydro Embrun Inc. 2023 4230 Sales of Water and Water Power 0 Cooperative Hydro Embrun Inc. 2023 4235 Miscellaneous Service Revenues -6570 Cooperative Hydro Embrun Inc. 2023 4240 Provision for Rate Refunds 60000 Cooperative Hydro Embrun Inc. 2023 4245 Government and Other Assistance Directly Credited to Income 0 Cooperative Hydro Embrun Inc. 2023 4305 Regulatory Debits 0 Cooperative Hydro Embrun Inc. 2023 4310 Regulatory Credits 0 Cooperative Hydro Embrun Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Cooperative Hydro Embrun Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Cooperative Hydro Embrun Inc. 2023 4324 Special Purpose Charge Recovery 0 Cooperative Hydro Embrun Inc. 2023 4325 Revenues from Merchandise 0 Cooperative Hydro Embrun Inc. 2023 4330 Costs and Expenses of Merchandising 0 Cooperative Hydro Embrun Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Cooperative Hydro Embrun Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Cooperative Hydro Embrun Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Cooperative Hydro Embrun Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Cooperative Hydro Embrun Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Cooperative Hydro Embrun Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Cooperative Hydro Embrun Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Cooperative Hydro Embrun Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Cooperative Hydro Embrun Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Cooperative Hydro Embrun Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Cooperative Hydro Embrun Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations 0 Cooperative Hydro Embrun Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Cooperative Hydro Embrun Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 0 Cooperative Hydro Embrun Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Cooperative Hydro Embrun Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Cooperative Hydro Embrun Inc. 2023 4390 Miscellaneous Non-Operating Income -145.51 Cooperative Hydro Embrun Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Cooperative Hydro Embrun Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Cooperative Hydro Embrun Inc. 2023 4405 Interest and Dividend Income -78720.43 Cooperative Hydro Embrun Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Cooperative Hydro Embrun Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Cooperative Hydro Embrun Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Cooperative Hydro Embrun Inc. 2023 4505 Operation Supervision and Engineering 0 Cooperative Hydro Embrun Inc. 2023 4510 Fuel 0 Cooperative Hydro Embrun Inc. 2023 4515 Steam Expense 0 Cooperative Hydro Embrun Inc. 2023 4520 Steam From Other Sources 0 Cooperative Hydro Embrun Inc. 2023 4525 Steam Transferred--Credit 0 Cooperative Hydro Embrun Inc. 2023 4530 Electric Expense 0 Cooperative Hydro Embrun Inc. 2023 4535 Water For Power 0 Cooperative Hydro Embrun Inc. 2023 4540 Water Power Taxes 0 Cooperative Hydro Embrun Inc. 2023 4545 Hydraulic Expenses 0 Cooperative Hydro Embrun Inc. 2023 4550 Generation Expense 0 Cooperative Hydro Embrun Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Cooperative Hydro Embrun Inc. 2023 4560 Rents 0 Cooperative Hydro Embrun Inc. 2023 4565 Allowances for Emissions 0 Cooperative Hydro Embrun Inc. 2023 4605 Maintenance Supervision and Engineering 0 Cooperative Hydro Embrun Inc. 2023 4610 Maintenance of Structures 0 Cooperative Hydro Embrun Inc. 2023 4615 Maintenance of Boiler Plant 0 Cooperative Hydro Embrun Inc. 2023 4620 Maintenance of Electric Plant 0 Cooperative Hydro Embrun Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Cooperative Hydro Embrun Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Cooperative Hydro Embrun Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Cooperative Hydro Embrun Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Cooperative Hydro Embrun Inc. 2023 4705 Power Purchased 2854813.58 Cooperative Hydro Embrun Inc. 2023 4707 Charges - Global Adjustment 308455.74 Cooperative Hydro Embrun Inc. 2023 4708 Charges-WMS 148264.79 Cooperative Hydro Embrun Inc. 2023 4710 Cost of Power Adjustments 0 Cooperative Hydro Embrun Inc. 2023 4712 Charges-One-Time 0 Cooperative Hydro Embrun Inc. 2023 4714 Charges-NW 293844.45 Cooperative Hydro Embrun Inc. 2023 4715 System Control and Load Dispatching 0 Cooperative Hydro Embrun Inc. 2023 4716 Charges-CN 209479.05 Cooperative Hydro Embrun Inc. 2023 4720 Other Expenses 0 Cooperative Hydro Embrun Inc. 2023 4750 Charges - LV 117854.71 Cooperative Hydro Embrun Inc. 2023 4751 Charges – Smart Metering Entity Charge 7655.41 Cooperative Hydro Embrun Inc. 2023 4805 Operation Supervision and Engineering 0 Cooperative Hydro Embrun Inc. 2023 4810 Load Dispatching 0 Cooperative Hydro Embrun Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Cooperative Hydro Embrun Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Cooperative Hydro Embrun Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Cooperative Hydro Embrun Inc. 2023 4830 Overhead Line Expenses 0 Cooperative Hydro Embrun Inc. 2023 4835 Underground Line Expenses 0 Cooperative Hydro Embrun Inc. 2023 4840 Transmission of Electricity by Others 0 Cooperative Hydro Embrun Inc. 2023 4845 Miscellaneous Transmission Expense 0 Cooperative Hydro Embrun Inc. 2023 4850 Rents 0 Cooperative Hydro Embrun Inc. 2023 4905 Maintenance Supervision and Engineering 0 Cooperative Hydro Embrun Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Cooperative Hydro Embrun Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Cooperative Hydro Embrun Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Cooperative Hydro Embrun Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Cooperative Hydro Embrun Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Cooperative Hydro Embrun Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Cooperative Hydro Embrun Inc. 2023 4960 Maintenance of Underground Lines 0 Cooperative Hydro Embrun Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Cooperative Hydro Embrun Inc. 2023 5005 Operation Supervision and Engineering 0 Cooperative Hydro Embrun Inc. 2023 5010 Load Dispatching 0 Cooperative Hydro Embrun Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Cooperative Hydro Embrun Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Cooperative Hydro Embrun Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Cooperative Hydro Embrun Inc. 2023 5016 Distribution Station Equipment - Operation Labour 0 Cooperative Hydro Embrun Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 1099.9 Cooperative Hydro Embrun Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Cooperative Hydro Embrun Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Cooperative Hydro Embrun Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Cooperative Hydro Embrun Inc. 2023 5035 Overhead Distribution Transformers- Operation 1395 Cooperative Hydro Embrun Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Cooperative Hydro Embrun Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Cooperative Hydro Embrun Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Cooperative Hydro Embrun Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Cooperative Hydro Embrun Inc. 2023 5060 Street Lighting and Signal System Expense 0 Cooperative Hydro Embrun Inc. 2023 5065 Meter Expense 1507.85 Cooperative Hydro Embrun Inc. 2023 5070 Customer Premises - Operation Labour 0 Cooperative Hydro Embrun Inc. 2023 5075 Customer Premises - Materials and Expenses 39552.12 Cooperative Hydro Embrun Inc. 2023 5085 Miscellaneous Distribution Expense 15983.63 Cooperative Hydro Embrun Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Cooperative Hydro Embrun Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Cooperative Hydro Embrun Inc. 2023 5096 Other Rent 0 Cooperative Hydro Embrun Inc. 2023 5105 Maintenance Supervision and Engineering 0 Cooperative Hydro Embrun Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8668.02 Cooperative Hydro Embrun Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Cooperative Hydro Embrun Inc. 2023 5114 Maintenance of Distribution Station Equipment 31802.32 Cooperative Hydro Embrun Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 7469.71 Cooperative Hydro Embrun Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 5568.53 Cooperative Hydro Embrun Inc. 2023 5130 Maintenance of Overhead Services 0 Cooperative Hydro Embrun Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 10192.51 Cooperative Hydro Embrun Inc. 2023 5145 Maintenance of Underground Conduit 0 Cooperative Hydro Embrun Inc. 2023 5150 Maintenance of Underground Conductors and Devices 17636.73 Cooperative Hydro Embrun Inc. 2023 5155 Maintenance of Underground Services 13744.9 Cooperative Hydro Embrun Inc. 2023 5160 Maintenance of Line Transformers 1332.5 Cooperative Hydro Embrun Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Cooperative Hydro Embrun Inc. 2023 5170 Sentinel Lights - Labour 0 Cooperative Hydro Embrun Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Cooperative Hydro Embrun Inc. 2023 5175 Maintenance of Meters 0 Cooperative Hydro Embrun Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Cooperative Hydro Embrun Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Cooperative Hydro Embrun Inc. 2023 5205 Purchase of Transmission and System Services 0 Cooperative Hydro Embrun Inc. 2023 5210 Transmission Charges 0 Cooperative Hydro Embrun Inc. 2023 5215 Transmission Charges Recovered 0 Cooperative Hydro Embrun Inc. 2023 5305 Supervision 0 Cooperative Hydro Embrun Inc. 2023 5310 Meter Reading Expense 0 Cooperative Hydro Embrun Inc. 2023 5315 Customer Billing 239933.47 Cooperative Hydro Embrun Inc. 2023 5320 Collecting 0 Cooperative Hydro Embrun Inc. 2023 5325 Collecting- Cash Over and Short 0 Cooperative Hydro Embrun Inc. 2023 5330 Collection Charges 1125 Cooperative Hydro Embrun Inc. 2023 5335 Bad Debt Expense 9604 Cooperative Hydro Embrun Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Cooperative Hydro Embrun Inc. 2023 5405 Supervision 0 Cooperative Hydro Embrun Inc. 2023 5410 Community Relations - Sundry 1655 Cooperative Hydro Embrun Inc. 2023 5415 Energy Conservation 0 Cooperative Hydro Embrun Inc. 2023 5420 Community Safety Program 0 Cooperative Hydro Embrun Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Cooperative Hydro Embrun Inc. 2023 5505 Supervision 0 Cooperative Hydro Embrun Inc. 2023 5510 Demonstrating and Selling Expense 0 Cooperative Hydro Embrun Inc. 2023 5515 Advertising Expense 991.12 Cooperative Hydro Embrun Inc. 2023 5520 Miscellaneous Sales Expense 0 Cooperative Hydro Embrun Inc. 2023 5605 Executive Salaries and Expenses 48307.08 Cooperative Hydro Embrun Inc. 2023 5610 Management Salaries and Expenses 123532.9 Cooperative Hydro Embrun Inc. 2023 5615 General Administrative Salaries and Expenses 56478.03 Cooperative Hydro Embrun Inc. 2023 5620 Office Supplies and Expenses 17226.08 Cooperative Hydro Embrun Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Cooperative Hydro Embrun Inc. 2023 5630 Outside Services Employed 37777.49 Cooperative Hydro Embrun Inc. 2023 5635 Property Insurance 7090.44 Cooperative Hydro Embrun Inc. 2023 5640 Injuries and Damages 4304.8 Cooperative Hydro Embrun Inc. 2023 5645 OMERS Pensions and Benefits 0 Cooperative Hydro Embrun Inc. 2023 5646 Employee Pensions and OPEB 0 Cooperative Hydro Embrun Inc. 2023 5647 Employee Sick Leave 0 Cooperative Hydro Embrun Inc. 2023 5650 Franchise Requirements 0 Cooperative Hydro Embrun Inc. 2023 5655 Regulatory Expenses 73757.89 Cooperative Hydro Embrun Inc. 2023 5660 General Advertising Expenses 0 Cooperative Hydro Embrun Inc. 2023 5665 Miscellaneous General Expenses 0 Cooperative Hydro Embrun Inc. 2023 5670 Rent 19200 Cooperative Hydro Embrun Inc. 2023 5672 Lease Payment Expense 0 Cooperative Hydro Embrun Inc. 2023 5675 Maintenance of General Plant 0 Cooperative Hydro Embrun Inc. 2023 5680 Electrical Safety Authority Fees 2164 Cooperative Hydro Embrun Inc. 2023 5681 Special Purpose Charge Expense 0 Cooperative Hydro Embrun Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Cooperative Hydro Embrun Inc. 2023 5695 OM&A Contra 0 Cooperative Hydro Embrun Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 196230.77 Cooperative Hydro Embrun Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Cooperative Hydro Embrun Inc. 2023 5715 Amortization of Intangible Assets 0 Cooperative Hydro Embrun Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Cooperative Hydro Embrun Inc. 2023 5725 Miscellaneous Depreciation 0 Cooperative Hydro Embrun Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Cooperative Hydro Embrun Inc. 2023 5740 Amortization of Deferred Charges 0 Cooperative Hydro Embrun Inc. 2023 6005 Interest on Long Term Debt 0 Cooperative Hydro Embrun Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Cooperative Hydro Embrun Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Cooperative Hydro Embrun Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Cooperative Hydro Embrun Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Cooperative Hydro Embrun Inc. 2023 6030 Interest on Debt to Associated Companies 0 Cooperative Hydro Embrun Inc. 2023 6035 Other Interest Expense 6406.38 Cooperative Hydro Embrun Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Cooperative Hydro Embrun Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Cooperative Hydro Embrun Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Cooperative Hydro Embrun Inc. 2023 6105 Taxes Other Than Income Taxes 0 Cooperative Hydro Embrun Inc. 2023 6110 Income Taxes 32840 Cooperative Hydro Embrun Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 0 Cooperative Hydro Embrun Inc. 2023 6205 Donations 4750 Cooperative Hydro Embrun Inc. 2023 6205 Sub-account LEAP Funding 0 2000 Cooperative Hydro Embrun Inc. 2023 6210 Life Insurance 0 Cooperative Hydro Embrun Inc. 2023 6215 Penalties 0 Cooperative Hydro Embrun Inc. 2023 6225 Other Deductions 0 Cooperative Hydro Embrun Inc. 2023 6305 Unusual Income 0 Cooperative Hydro Embrun Inc. 2023 6310 Unusual Deductions 0 Cooperative Hydro Embrun Inc. 2023 6315 Income Taxes, Unusual Items 0 Cooperative Hydro Embrun Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Cooperative Hydro Embrun Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Cooperative Hydro Embrun Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Cooperative Hydro Embrun Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 E.L.K. Energy Inc. 2023 1005 Cash 3809878.03 E.L.K. Energy Inc. 2023 1010 Cash Advances and Working Funds 650 E.L.K. Energy Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 E.L.K. Energy Inc. 2023 1020 Interest Special Deposits 0 E.L.K. Energy Inc. 2023 1030 Dividend Special Deposits 0 E.L.K. Energy Inc. 2023 1040 Other Special Deposits 0 E.L.K. Energy Inc. 2023 1060 Term Deposits 0 E.L.K. Energy Inc. 2023 1070 Current Investments 0 E.L.K. Energy Inc. 2023 1100 Customer Accounts Receivable 4595007.41 E.L.K. Energy Inc. 2023 1102 Accounts Receivable - Services 0 E.L.K. Energy Inc. 2023 1104 Accounts Receivable - Recoverable Work 209522.97 E.L.K. Energy Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. -95.9 E.L.K. Energy Inc. 2023 1110 Other Accounts Receivable 0 E.L.K. Energy Inc. 2023 1115 Accounts Receivable for Financial Assistance -1257053.8 E.L.K. Energy Inc. 2023 1120 Accrued Utility Revenues 2917840.87 E.L.K. Energy Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -549936.83 E.L.K. Energy Inc. 2023 1140 Interest and Dividends Receivable 17594.11 E.L.K. Energy Inc. 2023 1150 Rents Receivable 0 E.L.K. Energy Inc. 2023 1170 Notes Receivable 0 E.L.K. Energy Inc. 2023 1180 Prepayments 181455.05 E.L.K. Energy Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 E.L.K. Energy Inc. 2023 1200 Accounts Receivable from Associated Companies 23110.23 E.L.K. Energy Inc. 2023 1210 Notes Receivable from Associated Companies 0 E.L.K. Energy Inc. 2023 1305 Fuel Stock 0 E.L.K. Energy Inc. 2023 1330 Plant Materials and Operating Supplies 462196.15 E.L.K. Energy Inc. 2023 1340 Merchandise 0 E.L.K. Energy Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 E.L.K. Energy Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 84103.48 E.L.K. Energy Inc. 2023 1407 Finance Lease Receivable 0 E.L.K. Energy Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 E.L.K. Energy Inc. 2023 1410 Other Special or Collateral Funds 0 E.L.K. Energy Inc. 2023 1415 Sinking Funds 0 E.L.K. Energy Inc. 2023 1425 Unamortized Debt Expense 0 E.L.K. Energy Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 E.L.K. Energy Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 E.L.K. Energy Inc. 2023 1460 Other Non-Current Assets 0 E.L.K. Energy Inc. 2023 1480 Portfolio Investments - Associated Companies 0 E.L.K. Energy Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 E.L.K. Energy Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 E.L.K. Energy Inc. 2023 1490 Investment in Subsidiary Companies 100 E.L.K. Energy Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 E.L.K. Energy Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 E.L.K. Energy Inc. 2023 1508 Other Regulatory Assets 570022.78 E.L.K. Energy Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Depreciation Expense 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 E.L.K. Energy Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 E.L.K. Energy Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 E.L.K. Energy Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 E.L.K. Energy Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 E.L.K. Energy Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 E.L.K. Energy Inc. 2023 1515 Emission Allowance Inventory 0 E.L.K. Energy Inc. 2023 1516 Emission Allowances Withheld 0 E.L.K. Energy Inc. 2023 1518 RCVARetail -1809.52 E.L.K. Energy Inc. 2023 1521 Special Purpose Charge Assessment Variance Account -436.54 E.L.K. Energy Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 E.L.K. Energy Inc. 2023 1525 Miscellaneous Deferred Debits 0.15 E.L.K. Energy Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 E.L.K. Energy Inc. 2023 1531 Renewable Connection Capital Deferral Account 176493 E.L.K. Energy Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 E.L.K. Energy Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 E.L.K. Energy Inc. 2023 1534 Smart Grid Capital Deferral Account 0 E.L.K. Energy Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 E.L.K. Energy Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 E.L.K. Energy Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 E.L.K. Energy Inc. 2023 1548 RCVASTR 681.01 E.L.K. Energy Inc. 2023 1550 LV Variance Account 303652.22 E.L.K. Energy Inc. 2023 1551 Smart Metering Entity Charge Variance Account -76465.67 E.L.K. Energy Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -11.15 E.L.K. Energy Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 E.L.K. Energy Inc. 2023 1556 Smart Meter OM&A Variance Account 0 E.L.K. Energy Inc. 2023 1557 Meter Cost Deferral Account 0 E.L.K. Energy Inc. 2023 1567 Board-Approval CDM Variance Account 0 E.L.K. Energy Inc. 2023 1568 LRAM Variance Account 0 E.L.K. Energy Inc. 2023 1572 Extraordinary Event Costs 499364 E.L.K. Energy Inc. 2023 1574 Deferred Rate Impact Amounts 0 E.L.K. Energy Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 E.L.K. Energy Inc. 2023 1576 CGAAP Accounting Changes 0 E.L.K. Energy Inc. 2023 1580 RSVA - Wholesale Market Service Charge 583040.14 E.L.K. Energy Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 E.L.K. Energy Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 E.L.K. Energy Inc. 2023 1580 Sub-account CBR class B - Interest 0 0 E.L.K. Energy Inc. 2023 1580 Sub-account CBR class B - Principal 0 0 E.L.K. Energy Inc. 2023 1582 RSVAONE-TIME 0 E.L.K. Energy Inc. 2023 1584 RSVA - Retail Transmission Network Charge -314631.67 E.L.K. Energy Inc. 2023 1586 RSVA - Retail Transmission Connection Charge -121981.89 E.L.K. Energy Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -3367312.13 E.L.K. Energy Inc. 2023 1589 RSVA - Global Adjustment -3265682.58 E.L.K. Energy Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 230580 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 E.L.K. Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -476009.35 E.L.K. Energy Inc. 2023 1606 Organization 0 E.L.K. Energy Inc. 2023 1608 Franchises and Consents 0 E.L.K. Energy Inc. 2023 1609 Capital Contributions Paid 0 E.L.K. Energy Inc. 2023 1610 Miscellaneous Intangible Plant 0 E.L.K. Energy Inc. 2023 1611 Computer Software 737487.71 E.L.K. Energy Inc. 2023 1612 Land Rights 2944.73 E.L.K. Energy Inc. 2023 1615 Land 0 E.L.K. Energy Inc. 2023 1616 Land Rights 0 E.L.K. Energy Inc. 2023 1620 Buildings and Fixtures 0 E.L.K. Energy Inc. 2023 1630 Leasehold Improvements 0 E.L.K. Energy Inc. 2023 1635 Boiler Plant Equipment 0 E.L.K. Energy Inc. 2023 1640 Engines and Engine-Driven Generators 0 E.L.K. Energy Inc. 2023 1645 Turbogenerator Units 0 E.L.K. Energy Inc. 2023 1650 Reservoirs, Dams and Waterways 0 E.L.K. Energy Inc. 2023 1655 Water Wheels, Turbines and Generators 0 E.L.K. Energy Inc. 2023 1660 Roads, Railroads and Bridges 0 E.L.K. Energy Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 E.L.K. Energy Inc. 2023 1670 Prime Movers 0 E.L.K. Energy Inc. 2023 1675 Generators 0 E.L.K. Energy Inc. 2023 1680 Accessory Electric Equipment 0 E.L.K. Energy Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 E.L.K. Energy Inc. 2023 1705 Land 0 E.L.K. Energy Inc. 2023 1706 Land Rights 0 E.L.K. Energy Inc. 2023 1708 Buildings and Fixtures 0 E.L.K. Energy Inc. 2023 1710 Leasehold Improvements 0 E.L.K. Energy Inc. 2023 1715 Station Equipment 0 E.L.K. Energy Inc. 2023 1720 Towers and Fixtures 0 E.L.K. Energy Inc. 2023 1725 Poles and Fixtures 0 E.L.K. Energy Inc. 2023 1730 Overhead Conductors and Devices 0 E.L.K. Energy Inc. 2023 1735 Underground Conduit 0 E.L.K. Energy Inc. 2023 1740 Underground Conductors and Devices 0 E.L.K. Energy Inc. 2023 1745 Roads and Trails 0 E.L.K. Energy Inc. 2023 1805 Land 2112 E.L.K. Energy Inc. 2023 1808 Buildings and Fixtures 0 E.L.K. Energy Inc. 2023 1810 Leasehold Improvements 0 E.L.K. Energy Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 E.L.K. Energy Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 E.L.K. Energy Inc. 2023 1825 Storage Battery Equipment 0 E.L.K. Energy Inc. 2023 1830 Poles, Towers and Fixtures 1959444.91 E.L.K. Energy Inc. 2023 1835 Overhead Conductors and Devices 7076985.79 E.L.K. Energy Inc. 2023 1840 Underground Conduit 3814288.98 E.L.K. Energy Inc. 2023 1845 Underground Conductors and Devices 10420734.54 E.L.K. Energy Inc. 2023 1850 Line Transformers 9363004.15 E.L.K. Energy Inc. 2023 1855 Services 2151832.44 E.L.K. Energy Inc. 2023 1860 Meters 2201845.16 E.L.K. Energy Inc. 2023 1865 Other Installations on Customer's Premises 0 E.L.K. Energy Inc. 2023 1870 Leased Property on Customer Premises 0 E.L.K. Energy Inc. 2023 1875 Street Lighting and Signal Systems 0 E.L.K. Energy Inc. 2023 1905 Land 72399.47 E.L.K. Energy Inc. 2023 1908 Buildings and Fixtures 525812.31 E.L.K. Energy Inc. 2023 1910 Leasehold Improvements 0 E.L.K. Energy Inc. 2023 1915 Office Furniture and Equipment 408465.99 E.L.K. Energy Inc. 2023 1920 Computer Equipment - Hardware 511691.71 E.L.K. Energy Inc. 2023 1930 Transportation Equipment 1879228.1 E.L.K. Energy Inc. 2023 1935 Stores Equipment 1642.5 E.L.K. Energy Inc. 2023 1940 Tools, Shop and Garage Equipment 525191.14 E.L.K. Energy Inc. 2023 1945 Measurement and Testing Equipment 0 E.L.K. Energy Inc. 2023 1950 Power Operated Equipment 0 E.L.K. Energy Inc. 2023 1955 Communication Equipment 50467.34 E.L.K. Energy Inc. 2023 1960 Miscellaneous Equipment 0 E.L.K. Energy Inc. 2023 1970 Load Management Controls - Customer Premises 0 E.L.K. Energy Inc. 2023 1975 Load Management Controls - Utility Premises 0 E.L.K. Energy Inc. 2023 1980 System Supervisory Equipment 0 E.L.K. Energy Inc. 2023 1985 Sentinel Lighting Rental Units 15.22 E.L.K. Energy Inc. 2023 1990 Other Tangible Property 0 E.L.K. Energy Inc. 2023 1995 Contributions and Grants - Credit -10817420.38 E.L.K. Energy Inc. 2023 2005 Property Under Finance Leases 0 E.L.K. Energy Inc. 2023 2010 Electric Plant Purchased or Sold 0 E.L.K. Energy Inc. 2023 2020 Experimental Electric Plant Unclassified 0 E.L.K. Energy Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 E.L.K. Energy Inc. 2023 2040 Electric Plant Held for Future Use 0 E.L.K. Energy Inc. 2023 2050 Completed Construction Not Classified--Electric 0 E.L.K. Energy Inc. 2023 2055 Construction Work in Progress--Electric 0 E.L.K. Energy Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 E.L.K. Energy Inc. 2023 2065 Other Electric Plant Adjustment 0 E.L.K. Energy Inc. 2023 2070 Other Utility Plant 0 E.L.K. Energy Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 E.L.K. Energy Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 E.L.K. Energy Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -17634320.06 E.L.K. Energy Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 E.L.K. Energy Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 E.L.K. Energy Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 E.L.K. Energy Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 E.L.K. Energy Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 E.L.K. Energy Inc. 2023 2205 Accounts Payable -2495182.04 E.L.K. Energy Inc. 2023 2208 Customer Credit Balances -265886.32 E.L.K. Energy Inc. 2023 2210 Customer Deposits -57766.48 E.L.K. Energy Inc. 2023 2215 Dividends Declared 0 E.L.K. Energy Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -336915.07 E.L.K. Energy Inc. 2023 2225 Notes and Loans Payable 0 E.L.K. Energy Inc. 2023 2240 Accounts Payable to Associated Companies 0 E.L.K. Energy Inc. 2023 2242 Notes Payable to Associated Companies 0 E.L.K. Energy Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 E.L.K. Energy Inc. 2023 2252 Transmission Charges Payable 0 E.L.K. Energy Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 E.L.K. Energy Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 152.97 E.L.K. Energy Inc. 2023 2260 Current Long Term Debt 0 E.L.K. Energy Inc. 2023 2264 OMERS - Current 0 E.L.K. Energy Inc. 2023 2265 Non-OMERS - Current 0 E.L.K. Energy Inc. 2023 2268 Accrued Interest on Long Term Debt 0 E.L.K. Energy Inc. 2023 2270 Matured Long Term Debt 0 E.L.K. Energy Inc. 2023 2272 Matured Interest on Long Term Debt 0 E.L.K. Energy Inc. 2023 2285 Obligations Under Finance Leases - Current 0 E.L.K. Energy Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 E.L.K. Energy Inc. 2023 2290 Commodity Taxes 256693.65 E.L.K. Energy Inc. 2023 2292 Payroll Deductions / Expenses Payable -17946.82 E.L.K. Energy Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 359366.46 E.L.K. Energy Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 E.L.K. Energy Inc. 2023 2306 OPEB Liability -359006 E.L.K. Energy Inc. 2023 2308 Other Pensions Liability 0 E.L.K. Energy Inc. 2023 2310 Vested Sick Leave Liability 0 E.L.K. Energy Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 E.L.K. Energy Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 E.L.K. Energy Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 E.L.K. Energy Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 E.L.K. Energy Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 E.L.K. Energy Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 E.L.K. Energy Inc. 2023 2335 Non-Current Customer Deposits -2081262.54 E.L.K. Energy Inc. 2023 2340 Collateral Funds Liability 0 E.L.K. Energy Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 E.L.K. Energy Inc. 2023 2348 OMERS - Long-Term 0 E.L.K. Energy Inc. 2023 2350 Deferred Tax - Non-Current Liability -335458 E.L.K. Energy Inc. 2023 2405 Other Regulatory Liabilities or Credits -92000 E.L.K. Energy Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 E.L.K. Energy Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 E.L.K. Energy Inc. 2023 2425 Other Deferred Credits 0 E.L.K. Energy Inc. 2023 2435 Accrued Rate-Payer Benefit 0 E.L.K. Energy Inc. 2023 2440 Deferred Revenues 0 E.L.K. Energy Inc. 2023 2505 Debentures Outstanding - Long Term 0 E.L.K. Energy Inc. 2023 2510 Debenture Advances 0 E.L.K. Energy Inc. 2023 2515 Reacquired Bonds 0 E.L.K. Energy Inc. 2023 2520 Other Non-Current Debt -1487618.97 E.L.K. Energy Inc. 2023 2525 Term Bank Loans - Long Term 0 E.L.K. Energy Inc. 2023 2550 Advances from Associated Companies 0 E.L.K. Energy Inc. 2023 3005 Common Shares Issued -2000100 E.L.K. Energy Inc. 2023 3008 Preference Shares Issued 0 E.L.K. Energy Inc. 2023 3010 Contributed Surplus 0 E.L.K. Energy Inc. 2023 3020 Donations Received 0 E.L.K. Energy Inc. 2023 3022 Development Charges Transferred to Equity 0 E.L.K. Energy Inc. 2023 3026 Capital Stock Held in Treasury 0 E.L.K. Energy Inc. 2023 3030 Miscellaneous Paid-In Capital -4402374.9 E.L.K. Energy Inc. 2023 3035 Installments Received on Capital Stock 0 E.L.K. Energy Inc. 2023 3040 Appropriated Retained Earnings 0 E.L.K. Energy Inc. 2023 3045 Unappropriated Retained Earnings -6418290.29 E.L.K. Energy Inc. 2023 3046 Balance Transferred From Income 1105366.55 E.L.K. Energy Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 E.L.K. Energy Inc. 2023 3048 Dividends Payable-Preference Shares 0 E.L.K. Energy Inc. 2023 3049 Dividends Payable-Common Shares 0 E.L.K. Energy Inc. 2023 3055 Adjustment to Retained Earnings 0 E.L.K. Energy Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 E.L.K. Energy Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 E.L.K. Energy Inc. 2023 3075 Sub-account Generation Facilities 0 0 E.L.K. Energy Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 E.L.K. Energy Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 E.L.K. Energy Inc. 2023 3090 Accumulated Other Comprehensive Income -1589 E.L.K. Energy Inc. 2023 4006 Residential Energy Sales -12416968.51 E.L.K. Energy Inc. 2023 4010 Commercial Energy Sales 0 E.L.K. Energy Inc. 2023 4015 Industrial Energy Sales 0 E.L.K. Energy Inc. 2023 4020 Energy Sales to Large Users 0 E.L.K. Energy Inc. 2023 4025 Street Lighting Energy Sales 0 E.L.K. Energy Inc. 2023 4030 Sentinel Lighting Energy Sales 0 E.L.K. Energy Inc. 2023 4035 General Energy Sales -2729228.91 E.L.K. Energy Inc. 2023 4040 Other Energy Sales to Public Authorities 0 E.L.K. Energy Inc. 2023 4050 Revenue Adjustment -3806241.54 E.L.K. Energy Inc. 2023 4055 Energy Sales For Retailers/Others -728431.38 E.L.K. Energy Inc. 2023 4060 Interdepartmental Energy Sales 0 E.L.K. Energy Inc. 2023 4062 Billed WMS -1148629.61 E.L.K. Energy Inc. 2023 4064 Billed - WMS-ONE-TIME 0 E.L.K. Energy Inc. 2023 4066 Billed NW -2022971.98 E.L.K. Energy Inc. 2023 4068 Billed CN -1382354.59 E.L.K. Energy Inc. 2023 4075 Billed - LV -127634.99 E.L.K. Energy Inc. 2023 4076 Billed – Smart Metering Entity Charge -32460.24 E.L.K. Energy Inc. 2023 4080 Distribution Services Revenue -3829445.45 E.L.K. Energy Inc. 2023 4082 Retail Services Revenues -17298.91 E.L.K. Energy Inc. 2023 4084 Service Transaction Requests (STR) Revenues -48.88 E.L.K. Energy Inc. 2023 4086 SSS Administration Revenue 0 E.L.K. Energy Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 E.L.K. Energy Inc. 2023 4105 Transmission Charges Revenue 0 E.L.K. Energy Inc. 2023 4110 Transmission Services Revenue 0 E.L.K. Energy Inc. 2023 4205 Interdepartmental Rents 0 E.L.K. Energy Inc. 2023 4210 Rent from Electric Property 73762.38 E.L.K. Energy Inc. 2023 4215 Other Utility Operating Income 0 E.L.K. Energy Inc. 2023 4220 Other Electric Revenues 0 E.L.K. Energy Inc. 2023 4225 Late Payment Charges -42139.81 E.L.K. Energy Inc. 2023 4230 Sales of Water and Water Power 0 E.L.K. Energy Inc. 2023 4235 Miscellaneous Service Revenues -140915.23 E.L.K. Energy Inc. 2023 4240 Provision for Rate Refunds 0 E.L.K. Energy Inc. 2023 4245 Government and Other Assistance Directly Credited to Income 0 E.L.K. Energy Inc. 2023 4305 Regulatory Debits 0 E.L.K. Energy Inc. 2023 4310 Regulatory Credits 0 E.L.K. Energy Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 E.L.K. Energy Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 E.L.K. Energy Inc. 2023 4324 Special Purpose Charge Recovery 0 E.L.K. Energy Inc. 2023 4325 Revenues from Merchandise 0 E.L.K. Energy Inc. 2023 4330 Costs and Expenses of Merchandising 0 E.L.K. Energy Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 E.L.K. Energy Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 8664.12 E.L.K. Energy Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 E.L.K. Energy Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 E.L.K. Energy Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 E.L.K. Energy Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 E.L.K. Energy Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 E.L.K. Energy Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 E.L.K. Energy Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 E.L.K. Energy Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 E.L.K. Energy Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -436035.546 E.L.K. Energy Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 E.L.K. Energy Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 0 E.L.K. Energy Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 E.L.K. Energy Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 E.L.K. Energy Inc. 2023 4390 Miscellaneous Non-Operating Income -78019.95 E.L.K. Energy Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 E.L.K. Energy Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 E.L.K. Energy Inc. 2023 4405 Interest and Dividend Income -399411.72 E.L.K. Energy Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 E.L.K. Energy Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 E.L.K. Energy Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 E.L.K. Energy Inc. 2023 4505 Operation Supervision and Engineering 0 E.L.K. Energy Inc. 2023 4510 Fuel 0 E.L.K. Energy Inc. 2023 4515 Steam Expense 0 E.L.K. Energy Inc. 2023 4520 Steam From Other Sources 0 E.L.K. Energy Inc. 2023 4525 Steam Transferred--Credit 0 E.L.K. Energy Inc. 2023 4530 Electric Expense 0 E.L.K. Energy Inc. 2023 4535 Water For Power 0 E.L.K. Energy Inc. 2023 4540 Water Power Taxes 0 E.L.K. Energy Inc. 2023 4545 Hydraulic Expenses 0 E.L.K. Energy Inc. 2023 4550 Generation Expense 0 E.L.K. Energy Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 E.L.K. Energy Inc. 2023 4560 Rents 0 E.L.K. Energy Inc. 2023 4565 Allowances for Emissions 0 E.L.K. Energy Inc. 2023 4605 Maintenance Supervision and Engineering 0 E.L.K. Energy Inc. 2023 4610 Maintenance of Structures 0 E.L.K. Energy Inc. 2023 4615 Maintenance of Boiler Plant 0 E.L.K. Energy Inc. 2023 4620 Maintenance of Electric Plant 0 E.L.K. Energy Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 E.L.K. Energy Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 E.L.K. Energy Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 E.L.K. Energy Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 E.L.K. Energy Inc. 2023 4705 Power Purchased 21144272.36 E.L.K. Energy Inc. 2023 4707 Charges - Global Adjustment 0 E.L.K. Energy Inc. 2023 4708 Charges-WMS 336353.18 E.L.K. Energy Inc. 2023 4710 Cost of Power Adjustments 0 E.L.K. Energy Inc. 2023 4712 Charges-One-Time 0 E.L.K. Energy Inc. 2023 4714 Charges-NW 2022971.98 E.L.K. Energy Inc. 2023 4715 System Control and Load Dispatching 0 E.L.K. Energy Inc. 2023 4716 Charges-CN 1382354.59 E.L.K. Energy Inc. 2023 4720 Other Expenses -561153.27 E.L.K. Energy Inc. 2023 4750 Charges - LV 688788.26 E.L.K. Energy Inc. 2023 4751 Charges – Smart Metering Entity Charge 32460.24 E.L.K. Energy Inc. 2023 4805 Operation Supervision and Engineering 0 E.L.K. Energy Inc. 2023 4810 Load Dispatching 0 E.L.K. Energy Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 E.L.K. Energy Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 E.L.K. Energy Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 E.L.K. Energy Inc. 2023 4830 Overhead Line Expenses 0 E.L.K. Energy Inc. 2023 4835 Underground Line Expenses 0 E.L.K. Energy Inc. 2023 4840 Transmission of Electricity by Others 0 E.L.K. Energy Inc. 2023 4845 Miscellaneous Transmission Expense 0 E.L.K. Energy Inc. 2023 4850 Rents 0 E.L.K. Energy Inc. 2023 4905 Maintenance Supervision and Engineering 0 E.L.K. Energy Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 E.L.K. Energy Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 E.L.K. Energy Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 E.L.K. Energy Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 E.L.K. Energy Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 E.L.K. Energy Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 E.L.K. Energy Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 E.L.K. Energy Inc. 2023 4960 Maintenance of Underground Lines 0 E.L.K. Energy Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 E.L.K. Energy Inc. 2023 5005 Operation Supervision and Engineering 128172.22 E.L.K. Energy Inc. 2023 5010 Load Dispatching 0 E.L.K. Energy Inc. 2023 5012 Station Buildings and Fixtures Expense 0 E.L.K. Energy Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 E.L.K. Energy Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 E.L.K. Energy Inc. 2023 5016 Distribution Station Equipment - Operation Labour 0 E.L.K. Energy Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 E.L.K. Energy Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 7840.44 E.L.K. Energy Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 E.L.K. Energy Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 E.L.K. Energy Inc. 2023 5035 Overhead Distribution Transformers- Operation 7978.3 E.L.K. Energy Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 154617.3212 E.L.K. Energy Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 231.74 E.L.K. Energy Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 E.L.K. Energy Inc. 2023 5055 Underground Distribution Transformers - Operation 13344.03 E.L.K. Energy Inc. 2023 5060 Street Lighting and Signal System Expense 0 E.L.K. Energy Inc. 2023 5065 Meter Expense 31021.57 E.L.K. Energy Inc. 2023 5070 Customer Premises - Operation Labour 0 E.L.K. Energy Inc. 2023 5075 Customer Premises - Materials and Expenses 0 E.L.K. Energy Inc. 2023 5085 Miscellaneous Distribution Expense 0 E.L.K. Energy Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 E.L.K. Energy Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 32667 E.L.K. Energy Inc. 2023 5096 Other Rent 0 E.L.K. Energy Inc. 2023 5105 Maintenance Supervision and Engineering 0 E.L.K. Energy Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 E.L.K. Energy Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 E.L.K. Energy Inc. 2023 5114 Maintenance of Distribution Station Equipment 0 E.L.K. Energy Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 54814.07 E.L.K. Energy Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 106861.72 E.L.K. Energy Inc. 2023 5130 Maintenance of Overhead Services 104630.5012 E.L.K. Energy Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 256891.04 E.L.K. Energy Inc. 2023 5145 Maintenance of Underground Conduit 3337.97 E.L.K. Energy Inc. 2023 5150 Maintenance of Underground Conductors and Devices 62451.35 E.L.K. Energy Inc. 2023 5155 Maintenance of Underground Services 114509.4624 E.L.K. Energy Inc. 2023 5160 Maintenance of Line Transformers 29495.68 E.L.K. Energy Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 259.29 E.L.K. Energy Inc. 2023 5170 Sentinel Lights - Labour 1477.59 E.L.K. Energy Inc. 2023 5172 Sentinel Lights - Materials and Expenses 599.9 E.L.K. Energy Inc. 2023 5175 Maintenance of Meters 257847.9212 E.L.K. Energy Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 E.L.K. Energy Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 E.L.K. Energy Inc. 2023 5205 Purchase of Transmission and System Services 0 E.L.K. Energy Inc. 2023 5210 Transmission Charges 0 E.L.K. Energy Inc. 2023 5215 Transmission Charges Recovered 0 E.L.K. Energy Inc. 2023 5305 Supervision 101432.62 E.L.K. Energy Inc. 2023 5310 Meter Reading Expense 52876.65 E.L.K. Energy Inc. 2023 5315 Customer Billing 471985.49 E.L.K. Energy Inc. 2023 5320 Collecting 4524.84 E.L.K. Energy Inc. 2023 5325 Collecting- Cash Over and Short 0 E.L.K. Energy Inc. 2023 5330 Collection Charges 0 E.L.K. Energy Inc. 2023 5335 Bad Debt Expense 287860.18 E.L.K. Energy Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 E.L.K. Energy Inc. 2023 5405 Supervision 0 E.L.K. Energy Inc. 2023 5410 Community Relations - Sundry 2307.4 E.L.K. Energy Inc. 2023 5415 Energy Conservation 0 E.L.K. Energy Inc. 2023 5420 Community Safety Program 0 E.L.K. Energy Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 E.L.K. Energy Inc. 2023 5505 Supervision 0 E.L.K. Energy Inc. 2023 5510 Demonstrating and Selling Expense 0 E.L.K. Energy Inc. 2023 5515 Advertising Expense 35.01 E.L.K. Energy Inc. 2023 5520 Miscellaneous Sales Expense 0 E.L.K. Energy Inc. 2023 5605 Executive Salaries and Expenses 97458.1 E.L.K. Energy Inc. 2023 5610 Management Salaries and Expenses 377686.29 E.L.K. Energy Inc. 2023 5615 General Administrative Salaries and Expenses 238923.87 E.L.K. Energy Inc. 2023 5620 Office Supplies and Expenses 302737.13 E.L.K. Energy Inc. 2023 5625 Administrative Expense Transferred/Credit 0 E.L.K. Energy Inc. 2023 5630 Outside Services Employed 358894.85 E.L.K. Energy Inc. 2023 5635 Property Insurance 83693.31 E.L.K. Energy Inc. 2023 5640 Injuries and Damages 181750.28 E.L.K. Energy Inc. 2023 5645 OMERS Pensions and Benefits -12489.68 E.L.K. Energy Inc. 2023 5646 Employee Pensions and OPEB 0 E.L.K. Energy Inc. 2023 5647 Employee Sick Leave 0 E.L.K. Energy Inc. 2023 5650 Franchise Requirements 0 E.L.K. Energy Inc. 2023 5655 Regulatory Expenses 73103.93 E.L.K. Energy Inc. 2023 5660 General Advertising Expenses 3635.22 E.L.K. Energy Inc. 2023 5665 Miscellaneous General Expenses 189966.31 E.L.K. Energy Inc. 2023 5670 Rent 0 E.L.K. Energy Inc. 2023 5672 Lease Payment Expense 0 E.L.K. Energy Inc. 2023 5675 Maintenance of General Plant 230312.52 E.L.K. Energy Inc. 2023 5680 Electrical Safety Authority Fees 0 E.L.K. Energy Inc. 2023 5681 Special Purpose Charge Expense 0 E.L.K. Energy Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 E.L.K. Energy Inc. 2023 5695 OM&A Contra 0 E.L.K. Energy Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 382831.2 E.L.K. Energy Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 E.L.K. Energy Inc. 2023 5715 Amortization of Intangible Assets 0 E.L.K. Energy Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 E.L.K. Energy Inc. 2023 5725 Miscellaneous Depreciation 0 E.L.K. Energy Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 E.L.K. Energy Inc. 2023 5740 Amortization of Deferred Charges 0 E.L.K. Energy Inc. 2023 6005 Interest on Long Term Debt 0 E.L.K. Energy Inc. 2023 6010 Amortization of Debt Discount and Expense 0 E.L.K. Energy Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 E.L.K. Energy Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 E.L.K. Energy Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 E.L.K. Energy Inc. 2023 6030 Interest on Debt to Associated Companies 0 E.L.K. Energy Inc. 2023 6035 Other Interest Expense 488341.06 E.L.K. Energy Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 94514.35 E.L.K. Energy Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 E.L.K. Energy Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 E.L.K. Energy Inc. 2023 6105 Taxes Other Than Income Taxes 19647.91 E.L.K. Energy Inc. 2023 6110 Income Taxes -96053 E.L.K. Energy Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 0 E.L.K. Energy Inc. 2023 6205 Donations 105 E.L.K. Energy Inc. 2023 6205 Sub-account LEAP Funding 0 0 E.L.K. Energy Inc. 2023 6210 Life Insurance 0 E.L.K. Energy Inc. 2023 6215 Penalties 10000 E.L.K. Energy Inc. 2023 6225 Other Deductions 0 E.L.K. Energy Inc. 2023 6305 Unusual Income 0 E.L.K. Energy Inc. 2023 6310 Unusual Deductions 0 E.L.K. Energy Inc. 2023 6315 Income Taxes, Unusual Items 0 E.L.K. Energy Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 E.L.K. Energy Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 E.L.K. Energy Inc. 2023 6415 Income Taxes, Discontinued Operations 0 E.L.K. Energy Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 E.L.K. Energy Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -1589 E.L.K. Energy Inc. 2023 7020 Current Taxes - Other Comprehensive Income 421 E.L.K. Energy Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 E.L.K. Energy Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Elexicon Energy Inc. 2023 1005 Cash 1495498.17 Elexicon Energy Inc. 2023 1010 Cash Advances and Working Funds 0 Elexicon Energy Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Elexicon Energy Inc. 2023 1020 Interest Special Deposits 0 Elexicon Energy Inc. 2023 1030 Dividend Special Deposits 0 Elexicon Energy Inc. 2023 1040 Other Special Deposits 0 Elexicon Energy Inc. 2023 1060 Term Deposits 0 Elexicon Energy Inc. 2023 1070 Current Investments 0 Elexicon Energy Inc. 2023 1100 Customer Accounts Receivable 41475674.29 Elexicon Energy Inc. 2023 1102 Accounts Receivable - Services 0 Elexicon Energy Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 Elexicon Energy Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Elexicon Energy Inc. 2023 1110 Other Accounts Receivable 10970366.87 Elexicon Energy Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Elexicon Energy Inc. 2023 1120 Accrued Utility Revenues 46856444.89 Elexicon Energy Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -5275000 Elexicon Energy Inc. 2023 1140 Interest and Dividends Receivable 0 Elexicon Energy Inc. 2023 1150 Rents Receivable 0 Elexicon Energy Inc. 2023 1170 Notes Receivable 0 Elexicon Energy Inc. 2023 1180 Prepayments 2334556.06 Elexicon Energy Inc. 2023 1190 Miscellaneous Current and Accrued Assets 391199.58 Elexicon Energy Inc. 2023 1200 Accounts Receivable from Associated Companies 1740397.56 Elexicon Energy Inc. 2023 1210 Notes Receivable from Associated Companies 0 Elexicon Energy Inc. 2023 1305 Fuel Stock 0 Elexicon Energy Inc. 2023 1330 Plant Materials and Operating Supplies 11921951.75 Elexicon Energy Inc. 2023 1340 Merchandise 0 Elexicon Energy Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Elexicon Energy Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Elexicon Energy Inc. 2023 1407 Finance Lease Receivable 0 Elexicon Energy Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Elexicon Energy Inc. 2023 1410 Other Special or Collateral Funds 0 Elexicon Energy Inc. 2023 1415 Sinking Funds 0 Elexicon Energy Inc. 2023 1425 Unamortized Debt Expense 0 Elexicon Energy Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Elexicon Energy Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Elexicon Energy Inc. 2023 1460 Other Non-Current Assets -2045893.73 Elexicon Energy Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Elexicon Energy Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Elexicon Energy Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Elexicon Energy Inc. 2023 1490 Investment in Subsidiary Companies 0 Elexicon Energy Inc. 2023 1495 Deferred Taxes - Non-Current Assets 27114467.84 Elexicon Energy Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Elexicon Energy Inc. 2023 1508 Other Regulatory Assets 46959315.95 Elexicon Energy Inc. 2023 1508 Sub-account Accumulated Depreciation 0 -1270566.5 Elexicon Energy Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Elexicon Energy Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 542233.94 Elexicon Energy Inc. 2023 1508 Sub-account Depreciation Expense 0 1270566.5 Elexicon Energy Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Elexicon Energy Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Elexicon Energy Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Elexicon Energy Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Elexicon Energy Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Elexicon Energy Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Elexicon Energy Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Elexicon Energy Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Elexicon Energy Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Elexicon Energy Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 45590728.77 Elexicon Energy Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -7481145.51 Elexicon Energy Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Elexicon Energy Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 2068967.86 Elexicon Energy Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -2944720.55 Elexicon Energy Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Elexicon Energy Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Elexicon Energy Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency -4171.94 Elexicon Energy Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Elexicon Energy Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Elexicon Energy Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Elexicon Energy Inc. 2023 1515 Emission Allowance Inventory 0 Elexicon Energy Inc. 2023 1516 Emission Allowances Withheld 0 Elexicon Energy Inc. 2023 1518 RCVARetail 630112.09 Elexicon Energy Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Elexicon Energy Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Elexicon Energy Inc. 2023 1525 Miscellaneous Deferred Debits -2045385.22 Elexicon Energy Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Elexicon Energy Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Elexicon Energy Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Elexicon Energy Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Elexicon Energy Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Elexicon Energy Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Elexicon Energy Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Elexicon Energy Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Elexicon Energy Inc. 2023 1548 RCVASTR 121412.87 Elexicon Energy Inc. 2023 1550 LV Variance Account 2205741.45 Elexicon Energy Inc. 2023 1551 Smart Metering Entity Charge Variance Account -739343.48 Elexicon Energy Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -31630.89 Elexicon Energy Inc. 2023 1555 Sub-account Stranded Meter Costs 0 -31630.89 Elexicon Energy Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Elexicon Energy Inc. 2023 1557 Meter Cost Deferral Account 0 Elexicon Energy Inc. 2023 1567 Board-Approval CDM Variance Account 0 Elexicon Energy Inc. 2023 1568 LRAM Variance Account 0 Elexicon Energy Inc. 2023 1572 Extraordinary Event Costs 0 Elexicon Energy Inc. 2023 1574 Deferred Rate Impact Amounts 0 Elexicon Energy Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 5006393.21 Elexicon Energy Inc. 2023 1576 CGAAP Accounting Changes 0 Elexicon Energy Inc. 2023 1580 RSVA - Wholesale Market Service Charge 4586412.96 Elexicon Energy Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Elexicon Energy Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Elexicon Energy Inc. 2023 1580 Sub-account CBR class B - Interest 0 -27285.52 Elexicon Energy Inc. 2023 1580 Sub-account CBR class B - Principal 0 102460.95 Elexicon Energy Inc. 2023 1582 RSVAONE-TIME 0 Elexicon Energy Inc. 2023 1584 RSVA - Retail Transmission Network Charge 6646464.29 Elexicon Energy Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 3212669.74 Elexicon Energy Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -2618499.08 Elexicon Energy Inc. 2023 1589 RSVA - Global Adjustment 1528861.47 Elexicon Energy Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -7312436.39 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Elexicon Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1024091.25 Elexicon Energy Inc. 2023 1606 Organization 0 Elexicon Energy Inc. 2023 1608 Franchises and Consents 0 Elexicon Energy Inc. 2023 1609 Capital Contributions Paid 2134700 Elexicon Energy Inc. 2023 1610 Miscellaneous Intangible Plant 4560266.58 Elexicon Energy Inc. 2023 1611 Computer Software 20376596.61 Elexicon Energy Inc. 2023 1612 Land Rights 461198.61 Elexicon Energy Inc. 2023 1615 Land 0 Elexicon Energy Inc. 2023 1616 Land Rights 0 Elexicon Energy Inc. 2023 1620 Buildings and Fixtures 0 Elexicon Energy Inc. 2023 1630 Leasehold Improvements 0 Elexicon Energy Inc. 2023 1635 Boiler Plant Equipment 0 Elexicon Energy Inc. 2023 1640 Engines and Engine-Driven Generators 0 Elexicon Energy Inc. 2023 1645 Turbogenerator Units 0 Elexicon Energy Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Elexicon Energy Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Elexicon Energy Inc. 2023 1660 Roads, Railroads and Bridges 0 Elexicon Energy Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Elexicon Energy Inc. 2023 1670 Prime Movers 0 Elexicon Energy Inc. 2023 1675 Generators 0 Elexicon Energy Inc. 2023 1680 Accessory Electric Equipment 0 Elexicon Energy Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Elexicon Energy Inc. 2023 1705 Land 0 Elexicon Energy Inc. 2023 1706 Land Rights 0 Elexicon Energy Inc. 2023 1708 Buildings and Fixtures 0 Elexicon Energy Inc. 2023 1710 Leasehold Improvements 0 Elexicon Energy Inc. 2023 1715 Station Equipment 0 Elexicon Energy Inc. 2023 1720 Towers and Fixtures 0 Elexicon Energy Inc. 2023 1725 Poles and Fixtures 0 Elexicon Energy Inc. 2023 1730 Overhead Conductors and Devices 0 Elexicon Energy Inc. 2023 1735 Underground Conduit 0 Elexicon Energy Inc. 2023 1740 Underground Conductors and Devices 0 Elexicon Energy Inc. 2023 1745 Roads and Trails 0 Elexicon Energy Inc. 2023 1805 Land 1190619.89 Elexicon Energy Inc. 2023 1808 Buildings and Fixtures 1409044.04 Elexicon Energy Inc. 2023 1810 Leasehold Improvements 0 Elexicon Energy Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 225104.5 Elexicon Energy Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 72834505.69 Elexicon Energy Inc. 2023 1825 Storage Battery Equipment 0 Elexicon Energy Inc. 2023 1830 Poles, Towers and Fixtures 125675408.94 Elexicon Energy Inc. 2023 1835 Overhead Conductors and Devices 83651080.72 Elexicon Energy Inc. 2023 1840 Underground Conduit 63332602.18 Elexicon Energy Inc. 2023 1845 Underground Conductors and Devices 101380393.99 Elexicon Energy Inc. 2023 1850 Line Transformers 84186849.1 Elexicon Energy Inc. 2023 1855 Services 53526967.09 Elexicon Energy Inc. 2023 1860 Meters 28269281.38 Elexicon Energy Inc. 2023 1865 Other Installations on Customer's Premises 81548.16 Elexicon Energy Inc. 2023 1870 Leased Property on Customer Premises 0 Elexicon Energy Inc. 2023 1875 Street Lighting and Signal Systems 0 Elexicon Energy Inc. 2023 1905 Land 1195031.3 Elexicon Energy Inc. 2023 1908 Buildings and Fixtures 31331676.74 Elexicon Energy Inc. 2023 1910 Leasehold Improvements 0 Elexicon Energy Inc. 2023 1915 Office Furniture and Equipment 2564014.23 Elexicon Energy Inc. 2023 1920 Computer Equipment - Hardware 12135697.69 Elexicon Energy Inc. 2023 1930 Transportation Equipment 15323248.17 Elexicon Energy Inc. 2023 1935 Stores Equipment 108757.92 Elexicon Energy Inc. 2023 1940 Tools, Shop and Garage Equipment 3615196.02 Elexicon Energy Inc. 2023 1945 Measurement and Testing Equipment 185377.4 Elexicon Energy Inc. 2023 1950 Power Operated Equipment 0 Elexicon Energy Inc. 2023 1955 Communication Equipment 2325931.74 Elexicon Energy Inc. 2023 1960 Miscellaneous Equipment 470214.35 Elexicon Energy Inc. 2023 1970 Load Management Controls - Customer Premises 0 Elexicon Energy Inc. 2023 1975 Load Management Controls - Utility Premises 0 Elexicon Energy Inc. 2023 1980 System Supervisory Equipment 9730787.92 Elexicon Energy Inc. 2023 1985 Sentinel Lighting Rental Units 0 Elexicon Energy Inc. 2023 1990 Other Tangible Property 0 Elexicon Energy Inc. 2023 1995 Contributions and Grants - Credit 0 Elexicon Energy Inc. 2023 2005 Property Under Finance Leases 1949864.79 Elexicon Energy Inc. 2023 2010 Electric Plant Purchased or Sold 0 Elexicon Energy Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Elexicon Energy Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Elexicon Energy Inc. 2023 2040 Electric Plant Held for Future Use 0 Elexicon Energy Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Elexicon Energy Inc. 2023 2055 Construction Work in Progress--Electric 68483085.71 Elexicon Energy Inc. 2023 2060 Electric Plant Acquisition Adjustment 64511465.95 Elexicon Energy Inc. 2023 2065 Other Electric Plant Adjustment 0 Elexicon Energy Inc. 2023 2070 Other Utility Plant 0 Elexicon Energy Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1251765.92 Elexicon Energy Inc. 2023 2075 Sub-account Generation Facility Assets 0 1251765.49 Elexicon Energy Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -185636647.67 Elexicon Energy Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -32570241 Elexicon Energy Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -575038.19 Elexicon Energy Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.16 Elexicon Energy Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Elexicon Energy Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -531113.32 Elexicon Energy Inc. 2023 2205 Accounts Payable -14748388.99 Elexicon Energy Inc. 2023 2208 Customer Credit Balances -1637010.29 Elexicon Energy Inc. 2023 2210 Customer Deposits -1751442.02 Elexicon Energy Inc. 2023 2215 Dividends Declared 0 Elexicon Energy Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -8730022.64 Elexicon Energy Inc. 2023 2225 Notes and Loans Payable -28337942.11 Elexicon Energy Inc. 2023 2240 Accounts Payable to Associated Companies 0 Elexicon Energy Inc. 2023 2242 Notes Payable to Associated Companies -2708903.49 Elexicon Energy Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 76.41 Elexicon Energy Inc. 2023 2252 Transmission Charges Payable 0 Elexicon Energy Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Elexicon Energy Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable -31797881 Elexicon Energy Inc. 2023 2260 Current Long Term Debt -43588000 Elexicon Energy Inc. 2023 2264 OMERS - Current 0 Elexicon Energy Inc. 2023 2265 Non-OMERS - Current 0 Elexicon Energy Inc. 2023 2268 Accrued Interest on Long Term Debt -1001276.82 Elexicon Energy Inc. 2023 2270 Matured Long Term Debt 0 Elexicon Energy Inc. 2023 2272 Matured Interest on Long Term Debt 0 Elexicon Energy Inc. 2023 2285 Obligations Under Finance Leases - Current -124333.69 Elexicon Energy Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Elexicon Energy Inc. 2023 2290 Commodity Taxes 0 Elexicon Energy Inc. 2023 2292 Payroll Deductions / Expenses Payable -487450.9 Elexicon Energy Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -285000 Elexicon Energy Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Elexicon Energy Inc. 2023 2306 OPEB Liability -6355190 Elexicon Energy Inc. 2023 2308 Other Pensions Liability 0 Elexicon Energy Inc. 2023 2310 Vested Sick Leave Liability -1093700 Elexicon Energy Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Elexicon Energy Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Elexicon Energy Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Elexicon Energy Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities -22043144.66 Elexicon Energy Inc. 2023 2325 Obligations Under Finance Lease - Non-Current -210217.38 Elexicon Energy Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Elexicon Energy Inc. 2023 2335 Non-Current Customer Deposits -5100615.13 Elexicon Energy Inc. 2023 2340 Collateral Funds Liability 0 Elexicon Energy Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Elexicon Energy Inc. 2023 2348 OMERS - Long-Term 0 Elexicon Energy Inc. 2023 2350 Deferred Tax - Non-Current Liability -19722036.08 Elexicon Energy Inc. 2023 2405 Other Regulatory Liabilities or Credits -1089105 Elexicon Energy Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Elexicon Energy Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Elexicon Energy Inc. 2023 2425 Other Deferred Credits 0 Elexicon Energy Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Elexicon Energy Inc. 2023 2440 Deferred Revenues -159807146.14 Elexicon Energy Inc. 2023 2505 Debentures Outstanding - Long Term 0 Elexicon Energy Inc. 2023 2510 Debenture Advances 0 Elexicon Energy Inc. 2023 2515 Reacquired Bonds 0 Elexicon Energy Inc. 2023 2520 Other Non-Current Debt 0 Elexicon Energy Inc. 2023 2525 Term Bank Loans - Long Term -253389470 Elexicon Energy Inc. 2023 2550 Advances from Associated Companies -23630821.33 Elexicon Energy Inc. 2023 3005 Common Shares Issued -98796044.11 Elexicon Energy Inc. 2023 3008 Preference Shares Issued 0 Elexicon Energy Inc. 2023 3010 Contributed Surplus -77849047.11 Elexicon Energy Inc. 2023 3020 Donations Received 0 Elexicon Energy Inc. 2023 3022 Development Charges Transferred to Equity 0 Elexicon Energy Inc. 2023 3026 Capital Stock Held in Treasury 0 Elexicon Energy Inc. 2023 3030 Miscellaneous Paid-In Capital -22765 Elexicon Energy Inc. 2023 3035 Installments Received on Capital Stock 0 Elexicon Energy Inc. 2023 3040 Appropriated Retained Earnings 0 Elexicon Energy Inc. 2023 3045 Unappropriated Retained Earnings -62950810.37 Elexicon Energy Inc. 2023 3046 Balance Transferred From Income -3333561.78000009 Elexicon Energy Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Elexicon Energy Inc. 2023 3048 Dividends Payable-Preference Shares 0 Elexicon Energy Inc. 2023 3049 Dividends Payable-Common Shares 5478083 Elexicon Energy Inc. 2023 3055 Adjustment to Retained Earnings 0 Elexicon Energy Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Elexicon Energy Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity -108654.81 Elexicon Energy Inc. 2023 3075 Sub-account Generation Facilities 0 -1335213.17 Elexicon Energy Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Elexicon Energy Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Elexicon Energy Inc. 2023 3090 Accumulated Other Comprehensive Income -2500359.11 Elexicon Energy Inc. 2023 4006 Residential Energy Sales -134196382.84 Elexicon Energy Inc. 2023 4010 Commercial Energy Sales 0 Elexicon Energy Inc. 2023 4015 Industrial Energy Sales 0 Elexicon Energy Inc. 2023 4020 Energy Sales to Large Users -12388448 Elexicon Energy Inc. 2023 4025 Street Lighting Energy Sales -350254.13 Elexicon Energy Inc. 2023 4030 Sentinel Lighting Energy Sales -16464.37 Elexicon Energy Inc. 2023 4035 General Energy Sales -171018170.65 Elexicon Energy Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Elexicon Energy Inc. 2023 4050 Revenue Adjustment -267968.11 Elexicon Energy Inc. 2023 4055 Energy Sales For Retailers/Others -9257164.55 Elexicon Energy Inc. 2023 4060 Interdepartmental Energy Sales 0 Elexicon Energy Inc. 2023 4062 Billed WMS -14979881.16 Elexicon Energy Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Elexicon Energy Inc. 2023 4066 Billed NW -35797730.25 Elexicon Energy Inc. 2023 4068 Billed CN -24792460.57 Elexicon Energy Inc. 2023 4075 Billed - LV -3202450.27 Elexicon Energy Inc. 2023 4076 Billed – Smart Metering Entity Charge -605986.66 Elexicon Energy Inc. 2023 4080 Distribution Services Revenue -89258705.91 Elexicon Energy Inc. 2023 4082 Retail Services Revenues -77419.29 Elexicon Energy Inc. 2023 4084 Service Transaction Requests (STR) Revenues 0 Elexicon Energy Inc. 2023 4086 SSS Administration Revenue -614306.1 Elexicon Energy Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Elexicon Energy Inc. 2023 4105 Transmission Charges Revenue 0 Elexicon Energy Inc. 2023 4110 Transmission Services Revenue 0 Elexicon Energy Inc. 2023 4205 Interdepartmental Rents 0 Elexicon Energy Inc. 2023 4210 Rent from Electric Property -690721.99 Elexicon Energy Inc. 2023 4215 Other Utility Operating Income 0 Elexicon Energy Inc. 2023 4220 Other Electric Revenues 0 Elexicon Energy Inc. 2023 4225 Late Payment Charges -1474124.9 Elexicon Energy Inc. 2023 4230 Sales of Water and Water Power 0 Elexicon Energy Inc. 2023 4235 Miscellaneous Service Revenues -1403826.12 Elexicon Energy Inc. 2023 4240 Provision for Rate Refunds 0 Elexicon Energy Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -2834074.42 Elexicon Energy Inc. 2023 4305 Regulatory Debits 1077452.64 Elexicon Energy Inc. 2023 4310 Regulatory Credits -1246906.11 Elexicon Energy Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Elexicon Energy Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Elexicon Energy Inc. 2023 4324 Special Purpose Charge Recovery 0 Elexicon Energy Inc. 2023 4325 Revenues from Merchandise -622029.42 Elexicon Energy Inc. 2023 4330 Costs and Expenses of Merchandising 888226.97 Elexicon Energy Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 11081360.7 Elexicon Energy Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Elexicon Energy Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Elexicon Energy Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Elexicon Energy Inc. 2023 4355 Gain on Disposition of Utility and Other Property -99035.9 Elexicon Energy Inc. 2023 4357 Gain from Retirement of Utility and Other Property -79177.26 Elexicon Energy Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Elexicon Energy Inc. 2023 4362 Loss from Retirement of Utility and Other Property 1225453.96 Elexicon Energy Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Elexicon Energy Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Elexicon Energy Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -266438.62 Elexicon Energy Inc. 2023 4375 Sub-account Generation Facility Revenues 0 -180763 Elexicon Energy Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 190541.54 Elexicon Energy Inc. 2023 4380 Sub-account Generation Facility Expenses 0 104865 Elexicon Energy Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Elexicon Energy Inc. 2023 4390 Miscellaneous Non-Operating Income -1499986.82 Elexicon Energy Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Elexicon Energy Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization -11282.81 Elexicon Energy Inc. 2023 4405 Interest and Dividend Income -1928818.92 Elexicon Energy Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Elexicon Energy Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Elexicon Energy Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Elexicon Energy Inc. 2023 4505 Operation Supervision and Engineering 0 Elexicon Energy Inc. 2023 4510 Fuel 0 Elexicon Energy Inc. 2023 4515 Steam Expense 0 Elexicon Energy Inc. 2023 4520 Steam From Other Sources 0 Elexicon Energy Inc. 2023 4525 Steam Transferred--Credit 0 Elexicon Energy Inc. 2023 4530 Electric Expense 0 Elexicon Energy Inc. 2023 4535 Water For Power 0 Elexicon Energy Inc. 2023 4540 Water Power Taxes 0 Elexicon Energy Inc. 2023 4545 Hydraulic Expenses 0 Elexicon Energy Inc. 2023 4550 Generation Expense 0 Elexicon Energy Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Elexicon Energy Inc. 2023 4560 Rents 0 Elexicon Energy Inc. 2023 4565 Allowances for Emissions 0 Elexicon Energy Inc. 2023 4605 Maintenance Supervision and Engineering 0 Elexicon Energy Inc. 2023 4610 Maintenance of Structures 0 Elexicon Energy Inc. 2023 4615 Maintenance of Boiler Plant 0 Elexicon Energy Inc. 2023 4620 Maintenance of Electric Plant 0 Elexicon Energy Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Elexicon Energy Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Elexicon Energy Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Elexicon Energy Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Elexicon Energy Inc. 2023 4705 Power Purchased 233804158.89 Elexicon Energy Inc. 2023 4707 Charges - Global Adjustment 93690696.5 Elexicon Energy Inc. 2023 4708 Charges-WMS 14979877.92 Elexicon Energy Inc. 2023 4710 Cost of Power Adjustments 0 Elexicon Energy Inc. 2023 4712 Charges-One-Time 0 Elexicon Energy Inc. 2023 4714 Charges-NW 35797730.25 Elexicon Energy Inc. 2023 4715 System Control and Load Dispatching 0 Elexicon Energy Inc. 2023 4716 Charges-CN 24792460.57 Elexicon Energy Inc. 2023 4720 Other Expenses 0 Elexicon Energy Inc. 2023 4750 Charges - LV 3202450.27 Elexicon Energy Inc. 2023 4751 Charges – Smart Metering Entity Charge 605986.66 Elexicon Energy Inc. 2023 4805 Operation Supervision and Engineering 0 Elexicon Energy Inc. 2023 4810 Load Dispatching 0 Elexicon Energy Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Elexicon Energy Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Elexicon Energy Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Elexicon Energy Inc. 2023 4830 Overhead Line Expenses 0 Elexicon Energy Inc. 2023 4835 Underground Line Expenses 0 Elexicon Energy Inc. 2023 4840 Transmission of Electricity by Others 0 Elexicon Energy Inc. 2023 4845 Miscellaneous Transmission Expense 0 Elexicon Energy Inc. 2023 4850 Rents 0 Elexicon Energy Inc. 2023 4905 Maintenance Supervision and Engineering 0 Elexicon Energy Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Elexicon Energy Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Elexicon Energy Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Elexicon Energy Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Elexicon Energy Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Elexicon Energy Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Elexicon Energy Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Elexicon Energy Inc. 2023 4960 Maintenance of Underground Lines 0 Elexicon Energy Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Elexicon Energy Inc. 2023 5005 Operation Supervision and Engineering 2588696.72 Elexicon Energy Inc. 2023 5010 Load Dispatching 1466186.12 Elexicon Energy Inc. 2023 5012 Station Buildings and Fixtures Expense 554259.77 Elexicon Energy Inc. 2023 5014 Transformer Station Equipment - Operation Labour 28701.65 Elexicon Energy Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 127497.53 Elexicon Energy Inc. 2023 5016 Distribution Station Equipment - Operation Labour 145750.21 Elexicon Energy Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 62082.64 Elexicon Energy Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 1404779.49 Elexicon Energy Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 488708.44 Elexicon Energy Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 31796.93 Elexicon Energy Inc. 2023 5035 Overhead Distribution Transformers- Operation 0 Elexicon Energy Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 560571.93 Elexicon Energy Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 169666.99 Elexicon Energy Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Elexicon Energy Inc. 2023 5055 Underground Distribution Transformers - Operation 193701.87 Elexicon Energy Inc. 2023 5060 Street Lighting and Signal System Expense 0 Elexicon Energy Inc. 2023 5065 Meter Expense 519839.64 Elexicon Energy Inc. 2023 5070 Customer Premises - Operation Labour 1094599.63 Elexicon Energy Inc. 2023 5075 Customer Premises - Materials and Expenses 373346.29 Elexicon Energy Inc. 2023 5085 Miscellaneous Distribution Expense 1659492.55 Elexicon Energy Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Elexicon Energy Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 179281.25 Elexicon Energy Inc. 2023 5096 Other Rent 0 Elexicon Energy Inc. 2023 5105 Maintenance Supervision and Engineering 595769.2 Elexicon Energy Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 13362.87 Elexicon Energy Inc. 2023 5112 Maintenance of Transformer Station Equipment 3476.38 Elexicon Energy Inc. 2023 5114 Maintenance of Distribution Station Equipment 495975.05 Elexicon Energy Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 72633.19 Elexicon Energy Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 512697.45 Elexicon Energy Inc. 2023 5130 Maintenance of Overhead Services 35525.62 Elexicon Energy Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 1325737.32 Elexicon Energy Inc. 2023 5145 Maintenance of Underground Conduit 20336.78 Elexicon Energy Inc. 2023 5150 Maintenance of Underground Conductors and Devices 275165.32 Elexicon Energy Inc. 2023 5155 Maintenance of Underground Services 296607.77 Elexicon Energy Inc. 2023 5160 Maintenance of Line Transformers 55514.94 Elexicon Energy Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Elexicon Energy Inc. 2023 5170 Sentinel Lights - Labour 0 Elexicon Energy Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Elexicon Energy Inc. 2023 5175 Maintenance of Meters 500834.66 Elexicon Energy Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Elexicon Energy Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Elexicon Energy Inc. 2023 5205 Purchase of Transmission and System Services 0 Elexicon Energy Inc. 2023 5210 Transmission Charges 0 Elexicon Energy Inc. 2023 5215 Transmission Charges Recovered 0 Elexicon Energy Inc. 2023 5305 Supervision 154233.73 Elexicon Energy Inc. 2023 5310 Meter Reading Expense 323574.13 Elexicon Energy Inc. 2023 5315 Customer Billing 5393793.53 Elexicon Energy Inc. 2023 5320 Collecting 1233990.76 Elexicon Energy Inc. 2023 5325 Collecting- Cash Over and Short 0 Elexicon Energy Inc. 2023 5330 Collection Charges 0 Elexicon Energy Inc. 2023 5335 Bad Debt Expense 854472.58 Elexicon Energy Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 2623544.68 Elexicon Energy Inc. 2023 5405 Supervision 0 Elexicon Energy Inc. 2023 5410 Community Relations - Sundry 519266.25 Elexicon Energy Inc. 2023 5415 Energy Conservation 0 Elexicon Energy Inc. 2023 5420 Community Safety Program 5622.33 Elexicon Energy Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Elexicon Energy Inc. 2023 5505 Supervision 0 Elexicon Energy Inc. 2023 5510 Demonstrating and Selling Expense 0 Elexicon Energy Inc. 2023 5515 Advertising Expense 0 Elexicon Energy Inc. 2023 5520 Miscellaneous Sales Expense 0 Elexicon Energy Inc. 2023 5605 Executive Salaries and Expenses 2800450.59 Elexicon Energy Inc. 2023 5610 Management Salaries and Expenses 2236295.61 Elexicon Energy Inc. 2023 5615 General Administrative Salaries and Expenses 8280732.87 Elexicon Energy Inc. 2023 5620 Office Supplies and Expenses 791894.1 Elexicon Energy Inc. 2023 5625 Administrative Expense Transferred/Credit -569.59 Elexicon Energy Inc. 2023 5630 Outside Services Employed 857239.24 Elexicon Energy Inc. 2023 5635 Property Insurance 320214.44 Elexicon Energy Inc. 2023 5640 Injuries and Damages 480648.59 Elexicon Energy Inc. 2023 5645 OMERS Pensions and Benefits 0 Elexicon Energy Inc. 2023 5646 Employee Pensions and OPEB 0 Elexicon Energy Inc. 2023 5647 Employee Sick Leave 0 Elexicon Energy Inc. 2023 5650 Franchise Requirements 0 Elexicon Energy Inc. 2023 5655 Regulatory Expenses 2356484.67 Elexicon Energy Inc. 2023 5660 General Advertising Expenses 164006.76 Elexicon Energy Inc. 2023 5665 Miscellaneous General Expenses 961257.19 Elexicon Energy Inc. 2023 5670 Rent 0 Elexicon Energy Inc. 2023 5672 Lease Payment Expense 0 Elexicon Energy Inc. 2023 5675 Maintenance of General Plant 1359534.95 Elexicon Energy Inc. 2023 5680 Electrical Safety Authority Fees 73760 Elexicon Energy Inc. 2023 5681 Special Purpose Charge Expense 0 Elexicon Energy Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Elexicon Energy Inc. 2023 5695 OM&A Contra 0 Elexicon Energy Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 21072224.01 Elexicon Energy Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Elexicon Energy Inc. 2023 5715 Amortization of Intangible Assets 2466831.78 Elexicon Energy Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Elexicon Energy Inc. 2023 5725 Miscellaneous Depreciation 0 Elexicon Energy Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Elexicon Energy Inc. 2023 5740 Amortization of Deferred Charges 0 Elexicon Energy Inc. 2023 6005 Interest on Long Term Debt 12147571.99 Elexicon Energy Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Elexicon Energy Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Elexicon Energy Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Elexicon Energy Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Elexicon Energy Inc. 2023 6030 Interest on Debt to Associated Companies 1061790 Elexicon Energy Inc. 2023 6035 Other Interest Expense 4474802.44 Elexicon Energy Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -886628 Elexicon Energy Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Elexicon Energy Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 24829.16 Elexicon Energy Inc. 2023 6105 Taxes Other Than Income Taxes 0 Elexicon Energy Inc. 2023 6110 Income Taxes 446498.53 Elexicon Energy Inc. 2023 6115 Provision for Deferred Taxes - Income Statement -4601662 Elexicon Energy Inc. 2023 6205 Donations 455616 Elexicon Energy Inc. 2023 6205 Sub-account LEAP Funding 0 88866 Elexicon Energy Inc. 2023 6210 Life Insurance 0 Elexicon Energy Inc. 2023 6215 Penalties 5339.98 Elexicon Energy Inc. 2023 6225 Other Deductions 0 Elexicon Energy Inc. 2023 6305 Unusual Income 0 Elexicon Energy Inc. 2023 6310 Unusual Deductions 0 Elexicon Energy Inc. 2023 6315 Income Taxes, Unusual Items 0 Elexicon Energy Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Elexicon Energy Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Elexicon Energy Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Elexicon Energy Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Elexicon Energy Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Elexicon Energy Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Elexicon Energy Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Elexicon Energy Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Enova Power Corp. 2023 1005 Cash 0 Enova Power Corp. 2023 1010 Cash Advances and Working Funds 0 Enova Power Corp. 2023 1015 Accounts Receivable for Financial Assistance 0 Enova Power Corp. 2023 1020 Interest Special Deposits 0 Enova Power Corp. 2023 1030 Dividend Special Deposits 0 Enova Power Corp. 2023 1040 Other Special Deposits 0 Enova Power Corp. 2023 1060 Term Deposits 0 Enova Power Corp. 2023 1070 Current Investments 0 Enova Power Corp. 2023 1100 Customer Accounts Receivable 35103328.68 Enova Power Corp. 2023 1102 Accounts Receivable - Services 251972.39 Enova Power Corp. 2023 1104 Accounts Receivable - Recoverable Work 773875.24 Enova Power Corp. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Enova Power Corp. 2023 1110 Other Accounts Receivable 3444552.47 Enova Power Corp. 2023 1115 Accounts Receivable for Financial Assistance -749.69 Enova Power Corp. 2023 1120 Accrued Utility Revenues 33477361.86 Enova Power Corp. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -600000 Enova Power Corp. 2023 1140 Interest and Dividends Receivable 29311.07 Enova Power Corp. 2023 1150 Rents Receivable 0 Enova Power Corp. 2023 1170 Notes Receivable 0 Enova Power Corp. 2023 1180 Prepayments 2060910.35 Enova Power Corp. 2023 1190 Miscellaneous Current and Accrued Assets 0 Enova Power Corp. 2023 1200 Accounts Receivable from Associated Companies 539151.39 Enova Power Corp. 2023 1210 Notes Receivable from Associated Companies 0 Enova Power Corp. 2023 1305 Fuel Stock 80930.33 Enova Power Corp. 2023 1330 Plant Materials and Operating Supplies 8011592.9 Enova Power Corp. 2023 1340 Merchandise 0 Enova Power Corp. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Enova Power Corp. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Enova Power Corp. 2023 1407 Finance Lease Receivable 0 Enova Power Corp. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Enova Power Corp. 2023 1410 Other Special or Collateral Funds 0 Enova Power Corp. 2023 1415 Sinking Funds 0 Enova Power Corp. 2023 1425 Unamortized Debt Expense 0 Enova Power Corp. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Enova Power Corp. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Enova Power Corp. 2023 1460 Other Non-Current Assets 10000 Enova Power Corp. 2023 1480 Portfolio Investments - Associated Companies 0 Enova Power Corp. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Enova Power Corp. 2023 1485 Investment in Associated Companies - Significant Influence 0 Enova Power Corp. 2023 1490 Investment in Subsidiary Companies 0 Enova Power Corp. 2023 1495 Deferred Taxes - Non-Current Assets 37273543 Enova Power Corp. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Enova Power Corp. 2023 1508 Other Regulatory Assets 1330580.88 Enova Power Corp. 2023 1508 Sub-account Accumulated Depreciation 0 0 Enova Power Corp. 2023 1508 Sub-account Customer Choice Initiative Costs 0 67846.23 Enova Power Corp. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Enova Power Corp. 2023 1508 Sub-account Depreciation Expense 0 0 Enova Power Corp. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Enova Power Corp. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Enova Power Corp. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Enova Power Corp. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Enova Power Corp. 2023 1508 Sub-account GOCA Variance Account 0 192992.13 Enova Power Corp. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 3417.08 Enova Power Corp. 2023 1508 Sub-account Green Button Initiative Costs 0 201686.74 Enova Power Corp. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Enova Power Corp. 2023 1508 Sub-account Incremental Capital Charges 0 0 Enova Power Corp. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Enova Power Corp. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Enova Power Corp. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Enova Power Corp. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Enova Power Corp. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 440684.88 Enova Power Corp. 2023 1508 Sub-account ULO Implementation Costs 0 423953.82 Enova Power Corp. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Enova Power Corp. 2023 1509 Impacts Arising from the COVID-19 Emergency 29639.58 Enova Power Corp. 2023 1510 Preliminary Survey and Investigation Charges 0 Enova Power Corp. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Enova Power Corp. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Enova Power Corp. 2023 1515 Emission Allowance Inventory 0 Enova Power Corp. 2023 1516 Emission Allowances Withheld 0 Enova Power Corp. 2023 1518 RCVARetail 0 Enova Power Corp. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Enova Power Corp. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -28339.7 Enova Power Corp. 2023 1525 Miscellaneous Deferred Debits 0 Enova Power Corp. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Enova Power Corp. 2023 1531 Renewable Connection Capital Deferral Account 0 Enova Power Corp. 2023 1532 Renewable Connection OM&A Deferral Account 0 Enova Power Corp. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Enova Power Corp. 2023 1534 Smart Grid Capital Deferral Account 0 Enova Power Corp. 2023 1535 Smart Grid OM&A Deferral Account 0 Enova Power Corp. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Enova Power Corp. 2023 1540 Unamortized Loss on Reacquired Debt 0 Enova Power Corp. 2023 1548 RCVASTR 0 Enova Power Corp. 2023 1550 LV Variance Account 411874.14 Enova Power Corp. 2023 1551 Smart Metering Entity Charge Variance Account -781195.59 Enova Power Corp. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Enova Power Corp. 2023 1555 Sub-account Stranded Meter Costs 0 0 Enova Power Corp. 2023 1556 Smart Meter OM&A Variance Account 0 Enova Power Corp. 2023 1557 Meter Cost Deferral Account 0 Enova Power Corp. 2023 1567 Board-Approval CDM Variance Account 0 Enova Power Corp. 2023 1568 LRAM Variance Account 0 Enova Power Corp. 2023 1572 Extraordinary Event Costs 0 Enova Power Corp. 2023 1574 Deferred Rate Impact Amounts 0 Enova Power Corp. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Enova Power Corp. 2023 1576 CGAAP Accounting Changes 0 Enova Power Corp. 2023 1580 RSVA - Wholesale Market Service Charge 4155492.95 Enova Power Corp. 2023 1580 Sub-account CBR class A - Interest 0 0 Enova Power Corp. 2023 1580 Sub-account CBR class A - Principal 0 0 Enova Power Corp. 2023 1580 Sub-account CBR class B - Interest 0 -35725.09 Enova Power Corp. 2023 1580 Sub-account CBR class B - Principal 0 104714.42 Enova Power Corp. 2023 1582 RSVAONE-TIME 0 Enova Power Corp. 2023 1584 RSVA - Retail Transmission Network Charge 4503043.24 Enova Power Corp. 2023 1586 RSVA - Retail Transmission Connection Charge 617737.62 Enova Power Corp. 2023 1588 RSVA - Power (excluding Global Adjustment) -74653.46 Enova Power Corp. 2023 1589 RSVA - Global Adjustment 2311763.02 Enova Power Corp. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -554594.29 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Enova Power Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -28369.94 Enova Power Corp. 2023 1606 Organization 0 Enova Power Corp. 2023 1608 Franchises and Consents 0 Enova Power Corp. 2023 1609 Capital Contributions Paid 0 Enova Power Corp. 2023 1610 Miscellaneous Intangible Plant 0 Enova Power Corp. 2023 1611 Computer Software 16079289.17 Enova Power Corp. 2023 1612 Land Rights 1560405.77 Enova Power Corp. 2023 1615 Land 0 Enova Power Corp. 2023 1616 Land Rights 0 Enova Power Corp. 2023 1620 Buildings and Fixtures 0 Enova Power Corp. 2023 1630 Leasehold Improvements 0 Enova Power Corp. 2023 1635 Boiler Plant Equipment 0 Enova Power Corp. 2023 1640 Engines and Engine-Driven Generators 0 Enova Power Corp. 2023 1645 Turbogenerator Units 0 Enova Power Corp. 2023 1650 Reservoirs, Dams and Waterways 0 Enova Power Corp. 2023 1655 Water Wheels, Turbines and Generators 0 Enova Power Corp. 2023 1660 Roads, Railroads and Bridges 0 Enova Power Corp. 2023 1665 Fuel Holders, Producers and Accessories 0 Enova Power Corp. 2023 1670 Prime Movers 0 Enova Power Corp. 2023 1675 Generators 0 Enova Power Corp. 2023 1680 Accessory Electric Equipment 0 Enova Power Corp. 2023 1685 Miscellaneous Power Plant Equipment 0 Enova Power Corp. 2023 1705 Land 0 Enova Power Corp. 2023 1706 Land Rights 0 Enova Power Corp. 2023 1708 Buildings and Fixtures 0 Enova Power Corp. 2023 1710 Leasehold Improvements 0 Enova Power Corp. 2023 1715 Station Equipment 0 Enova Power Corp. 2023 1720 Towers and Fixtures 0 Enova Power Corp. 2023 1725 Poles and Fixtures 0 Enova Power Corp. 2023 1730 Overhead Conductors and Devices 0 Enova Power Corp. 2023 1735 Underground Conduit 0 Enova Power Corp. 2023 1740 Underground Conductors and Devices 0 Enova Power Corp. 2023 1745 Roads and Trails 0 Enova Power Corp. 2023 1805 Land 3123232.11 Enova Power Corp. 2023 1808 Buildings and Fixtures 13029308.54 Enova Power Corp. 2023 1810 Leasehold Improvements 0 Enova Power Corp. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 90399528.46 Enova Power Corp. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 4575729.67 Enova Power Corp. 2023 1825 Storage Battery Equipment 0 Enova Power Corp. 2023 1830 Poles, Towers and Fixtures 138902056.83 Enova Power Corp. 2023 1835 Overhead Conductors and Devices 110418293.25 Enova Power Corp. 2023 1840 Underground Conduit 75340958.31 Enova Power Corp. 2023 1845 Underground Conductors and Devices 111035550.33 Enova Power Corp. 2023 1850 Line Transformers 139000133.13 Enova Power Corp. 2023 1855 Services 99603988.56 Enova Power Corp. 2023 1860 Meters 28604926.4 Enova Power Corp. 2023 1865 Other Installations on Customer's Premises 0 Enova Power Corp. 2023 1870 Leased Property on Customer Premises 0 Enova Power Corp. 2023 1875 Street Lighting and Signal Systems 0 Enova Power Corp. 2023 1905 Land 2884960.13 Enova Power Corp. 2023 1908 Buildings and Fixtures 38892482.09 Enova Power Corp. 2023 1910 Leasehold Improvements 0 Enova Power Corp. 2023 1915 Office Furniture and Equipment 797665.01 Enova Power Corp. 2023 1920 Computer Equipment - Hardware 2466589.9 Enova Power Corp. 2023 1930 Transportation Equipment 16880313.14 Enova Power Corp. 2023 1935 Stores Equipment 160031.95 Enova Power Corp. 2023 1940 Tools, Shop and Garage Equipment 1025326.17 Enova Power Corp. 2023 1945 Measurement and Testing Equipment 853389.57 Enova Power Corp. 2023 1950 Power Operated Equipment 951509.06 Enova Power Corp. 2023 1955 Communication Equipment 809947.19 Enova Power Corp. 2023 1960 Miscellaneous Equipment 159474.65 Enova Power Corp. 2023 1970 Load Management Controls - Customer Premises 0 Enova Power Corp. 2023 1975 Load Management Controls - Utility Premises 0 Enova Power Corp. 2023 1980 System Supervisory Equipment 2939738.78 Enova Power Corp. 2023 1985 Sentinel Lighting Rental Units 0 Enova Power Corp. 2023 1990 Other Tangible Property 0 Enova Power Corp. 2023 1995 Contributions and Grants - Credit -71182934.2 Enova Power Corp. 2023 2005 Property Under Finance Leases 0 Enova Power Corp. 2023 2010 Electric Plant Purchased or Sold 0 Enova Power Corp. 2023 2020 Experimental Electric Plant Unclassified 0 Enova Power Corp. 2023 2030 Electric Plant and Equipment Leased to Others 0 Enova Power Corp. 2023 2040 Electric Plant Held for Future Use 834656.09 Enova Power Corp. 2023 2050 Completed Construction Not Classified--Electric 0 Enova Power Corp. 2023 2055 Construction Work in Progress--Electric 10210626.27 Enova Power Corp. 2023 2060 Electric Plant Acquisition Adjustment 140076921 Enova Power Corp. 2023 2065 Other Electric Plant Adjustment 0 Enova Power Corp. 2023 2070 Other Utility Plant 910035.48 Enova Power Corp. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2555788.83 Enova Power Corp. 2023 2075 Sub-account Generation Facility Assets 0 0 Enova Power Corp. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -261540010.37 Enova Power Corp. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -19920043.63 Enova Power Corp. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -265448.5 Enova Power Corp. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Enova Power Corp. 2023 2160 Accumulated Depreciation of Other Utility Plant 25406446.18 Enova Power Corp. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -233405.52 Enova Power Corp. 2023 2205 Accounts Payable -10900164.61 Enova Power Corp. 2023 2208 Customer Credit Balances -1881288.5 Enova Power Corp. 2023 2210 Customer Deposits -14208801.62 Enova Power Corp. 2023 2215 Dividends Declared 0 Enova Power Corp. 2023 2220 Miscellaneous Current and Accrued Liabilities -3169440.87 Enova Power Corp. 2023 2225 Notes and Loans Payable -6811471.61 Enova Power Corp. 2023 2240 Accounts Payable to Associated Companies 0 Enova Power Corp. 2023 2242 Notes Payable to Associated Companies 0 Enova Power Corp. 2023 2250 Debt Retirement Charges( DRC) Payable -4394.44 Enova Power Corp. 2023 2252 Transmission Charges Payable 0 Enova Power Corp. 2023 2254 Electrical Safety Authority Fees Payable 0 Enova Power Corp. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable -32004233.88 Enova Power Corp. 2023 2260 Current Long Term Debt 0 Enova Power Corp. 2023 2264 OMERS - Current 0 Enova Power Corp. 2023 2265 Non-OMERS - Current 0 Enova Power Corp. 2023 2268 Accrued Interest on Long Term Debt 8019.82 Enova Power Corp. 2023 2270 Matured Long Term Debt 0 Enova Power Corp. 2023 2272 Matured Interest on Long Term Debt 0 Enova Power Corp. 2023 2285 Obligations Under Finance Leases - Current -44259.13 Enova Power Corp. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Enova Power Corp. 2023 2290 Commodity Taxes 0 Enova Power Corp. 2023 2292 Payroll Deductions / Expenses Payable -677108.52 Enova Power Corp. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -708750 Enova Power Corp. 2023 2305 Accumulated Provision for Injuries and Damages 0 Enova Power Corp. 2023 2306 OPEB Liability -8106900 Enova Power Corp. 2023 2308 Other Pensions Liability 0 Enova Power Corp. 2023 2310 Vested Sick Leave Liability 0 Enova Power Corp. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Enova Power Corp. 2023 2313 Past Service Costs - Other Pension Plans 0 Enova Power Corp. 2023 2315 Accumulated Provision for Rate Refunds 0 Enova Power Corp. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Enova Power Corp. 2023 2325 Obligations Under Finance Lease - Non-Current -540438.42 Enova Power Corp. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Enova Power Corp. 2023 2335 Non-Current Customer Deposits -9166406.79 Enova Power Corp. 2023 2340 Collateral Funds Liability 0 Enova Power Corp. 2023 2345 Unamortized Premium on Long Term Debt 0 Enova Power Corp. 2023 2348 OMERS - Long-Term 0 Enova Power Corp. 2023 2350 Deferred Tax - Non-Current Liability -37318035 Enova Power Corp. 2023 2405 Other Regulatory Liabilities or Credits 0 Enova Power Corp. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Enova Power Corp. 2023 2415 Unamortized Gain on Reacquired Debt 0 Enova Power Corp. 2023 2425 Other Deferred Credits 0 Enova Power Corp. 2023 2435 Accrued Rate-Payer Benefit 0 Enova Power Corp. 2023 2440 Deferred Revenues -85773408.47 Enova Power Corp. 2023 2505 Debentures Outstanding - Long Term 0 Enova Power Corp. 2023 2510 Debenture Advances 0 Enova Power Corp. 2023 2515 Reacquired Bonds 0 Enova Power Corp. 2023 2520 Other Non-Current Debt 0 Enova Power Corp. 2023 2525 Term Bank Loans - Long Term -110000000 Enova Power Corp. 2023 2550 Advances from Associated Companies -110475353.2 Enova Power Corp. 2023 3005 Common Shares Issued -90576602.8 Enova Power Corp. 2023 3008 Preference Shares Issued 0 Enova Power Corp. 2023 3010 Contributed Surplus 0 Enova Power Corp. 2023 3020 Donations Received 0 Enova Power Corp. 2023 3022 Development Charges Transferred to Equity 0 Enova Power Corp. 2023 3026 Capital Stock Held in Treasury 0 Enova Power Corp. 2023 3030 Miscellaneous Paid-In Capital -231171102.21 Enova Power Corp. 2023 3035 Installments Received on Capital Stock 0 Enova Power Corp. 2023 3040 Appropriated Retained Earnings 0 Enova Power Corp. 2023 3045 Unappropriated Retained Earnings -107088242.69 Enova Power Corp. 2023 3046 Balance Transferred From Income -15460011.8399999 Enova Power Corp. 2023 3047 Appropriations of Retained Earnings - Current Period -3822412.09 Enova Power Corp. 2023 3048 Dividends Payable-Preference Shares 0 Enova Power Corp. 2023 3049 Dividends Payable-Common Shares 0 Enova Power Corp. 2023 3055 Adjustment to Retained Earnings 0 Enova Power Corp. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Enova Power Corp. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Enova Power Corp. 2023 3075 Sub-account Generation Facilities 0 0 Enova Power Corp. 2023 3080 Current Taxes - Shareholders' Equity 0 Enova Power Corp. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Enova Power Corp. 2023 3090 Accumulated Other Comprehensive Income 284545 Enova Power Corp. 2023 4006 Residential Energy Sales -104987802.31 Enova Power Corp. 2023 4010 Commercial Energy Sales 0 Enova Power Corp. 2023 4015 Industrial Energy Sales 0 Enova Power Corp. 2023 4020 Energy Sales to Large Users -8006335.21 Enova Power Corp. 2023 4025 Street Lighting Energy Sales -1022771.77 Enova Power Corp. 2023 4030 Sentinel Lighting Energy Sales 0 Enova Power Corp. 2023 4035 General Energy Sales -157021702.73 Enova Power Corp. 2023 4040 Other Energy Sales to Public Authorities 0 Enova Power Corp. 2023 4050 Revenue Adjustment -14986471.76 Enova Power Corp. 2023 4055 Energy Sales For Retailers/Others -25769365.69 Enova Power Corp. 2023 4060 Interdepartmental Energy Sales 0 Enova Power Corp. 2023 4062 Billed WMS -13696314.92 Enova Power Corp. 2023 4064 Billed - WMS-ONE-TIME 0 Enova Power Corp. 2023 4066 Billed NW -32863688.04 Enova Power Corp. 2023 4068 Billed CN -6833288.79 Enova Power Corp. 2023 4075 Billed - LV -447751.18 Enova Power Corp. 2023 4076 Billed – Smart Metering Entity Charge -493761.47 Enova Power Corp. 2023 4080 Distribution Services Revenue -87601067.02 Enova Power Corp. 2023 4082 Retail Services Revenues -68737.12 Enova Power Corp. 2023 4084 Service Transaction Requests (STR) Revenues -785.49 Enova Power Corp. 2023 4086 SSS Administration Revenue -477217.73 Enova Power Corp. 2023 4090 Electric Services Incidental to Energy Sales 0 Enova Power Corp. 2023 4105 Transmission Charges Revenue 0 Enova Power Corp. 2023 4110 Transmission Services Revenue 0 Enova Power Corp. 2023 4205 Interdepartmental Rents 0 Enova Power Corp. 2023 4210 Rent from Electric Property -1676580.02 Enova Power Corp. 2023 4215 Other Utility Operating Income 0 Enova Power Corp. 2023 4220 Other Electric Revenues -81179.85 Enova Power Corp. 2023 4225 Late Payment Charges -437203.4 Enova Power Corp. 2023 4230 Sales of Water and Water Power 0 Enova Power Corp. 2023 4235 Miscellaneous Service Revenues -653201.8 Enova Power Corp. 2023 4240 Provision for Rate Refunds 0 Enova Power Corp. 2023 4245 Government and Other Assistance Directly Credited to Income -2282471.88 Enova Power Corp. 2023 4305 Regulatory Debits 971100 Enova Power Corp. 2023 4310 Regulatory Credits 0 Enova Power Corp. 2023 4315 Revenues from Electric Plant Leased to Others 0 Enova Power Corp. 2023 4320 Expenses of Electric Plant Leased to Others 0 Enova Power Corp. 2023 4324 Special Purpose Charge Recovery 0 Enova Power Corp. 2023 4325 Revenues from Merchandise 0 Enova Power Corp. 2023 4330 Costs and Expenses of Merchandising 0 Enova Power Corp. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Enova Power Corp. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Enova Power Corp. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Enova Power Corp. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Enova Power Corp. 2023 4355 Gain on Disposition of Utility and Other Property -83785.45 Enova Power Corp. 2023 4357 Gain from Retirement of Utility and Other Property 0 Enova Power Corp. 2023 4360 Loss on Disposition of Utility and Other Property 0 Enova Power Corp. 2023 4362 Loss from Retirement of Utility and Other Property 0 Enova Power Corp. 2023 4365 Gains from Disposition of Allowances for Emission 0 Enova Power Corp. 2023 4370 Losses from Disposition of Allowances for Emission 0 Enova Power Corp. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -2068176.66 Enova Power Corp. 2023 4375 Sub-account Generation Facility Revenues 0 0 Enova Power Corp. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 2042893.88 Enova Power Corp. 2023 4380 Sub-account Generation Facility Expenses 0 0 Enova Power Corp. 2023 4385 Non Rate-Regulated Utility Rental Income -23403.32 Enova Power Corp. 2023 4390 Miscellaneous Non-Operating Income -685028.38 Enova Power Corp. 2023 4395 Rate-Payer Benefit Including Interest 0 Enova Power Corp. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 1382.97 Enova Power Corp. 2023 4405 Interest and Dividend Income -1349373.69 Enova Power Corp. 2023 4410 Lessor's Net Investment in Finance Lease 0 Enova Power Corp. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Enova Power Corp. 2023 4420 Share of Profit or Loss of Joint Venture 0 Enova Power Corp. 2023 4505 Operation Supervision and Engineering 0 Enova Power Corp. 2023 4510 Fuel 0 Enova Power Corp. 2023 4515 Steam Expense 0 Enova Power Corp. 2023 4520 Steam From Other Sources 0 Enova Power Corp. 2023 4525 Steam Transferred--Credit 0 Enova Power Corp. 2023 4530 Electric Expense 0 Enova Power Corp. 2023 4535 Water For Power 0 Enova Power Corp. 2023 4540 Water Power Taxes 0 Enova Power Corp. 2023 4545 Hydraulic Expenses 0 Enova Power Corp. 2023 4550 Generation Expense 0 Enova Power Corp. 2023 4555 Miscellaneous Power Generation Expenses 0 Enova Power Corp. 2023 4560 Rents 0 Enova Power Corp. 2023 4565 Allowances for Emissions 0 Enova Power Corp. 2023 4605 Maintenance Supervision and Engineering 0 Enova Power Corp. 2023 4610 Maintenance of Structures 0 Enova Power Corp. 2023 4615 Maintenance of Boiler Plant 0 Enova Power Corp. 2023 4620 Maintenance of Electric Plant 0 Enova Power Corp. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Enova Power Corp. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Enova Power Corp. 2023 4635 Maintenance of Generating and Electric Plant 0 Enova Power Corp. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Enova Power Corp. 2023 4705 Power Purchased 218632826.99 Enova Power Corp. 2023 4707 Charges - Global Adjustment 93161622.48 Enova Power Corp. 2023 4708 Charges-WMS 13696314.92 Enova Power Corp. 2023 4710 Cost of Power Adjustments 0 Enova Power Corp. 2023 4712 Charges-One-Time 0 Enova Power Corp. 2023 4714 Charges-NW 32863688.04 Enova Power Corp. 2023 4715 System Control and Load Dispatching 0 Enova Power Corp. 2023 4716 Charges-CN 6833288.79 Enova Power Corp. 2023 4720 Other Expenses 0 Enova Power Corp. 2023 4750 Charges - LV 447751.18 Enova Power Corp. 2023 4751 Charges – Smart Metering Entity Charge 493761.47 Enova Power Corp. 2023 4805 Operation Supervision and Engineering 0 Enova Power Corp. 2023 4810 Load Dispatching 0 Enova Power Corp. 2023 4815 Station Buildings and Fixtures Expenses 0 Enova Power Corp. 2023 4820 Transformer Station Equipment - Operating Labour 0 Enova Power Corp. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Enova Power Corp. 2023 4830 Overhead Line Expenses 0 Enova Power Corp. 2023 4835 Underground Line Expenses 0 Enova Power Corp. 2023 4840 Transmission of Electricity by Others 0 Enova Power Corp. 2023 4845 Miscellaneous Transmission Expense 0 Enova Power Corp. 2023 4850 Rents 0 Enova Power Corp. 2023 4905 Maintenance Supervision and Engineering 0 Enova Power Corp. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Enova Power Corp. 2023 4916 Maintenance of Transformer Station Equipment 0 Enova Power Corp. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Enova Power Corp. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Enova Power Corp. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Enova Power Corp. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Enova Power Corp. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Enova Power Corp. 2023 4960 Maintenance of Underground Lines 0 Enova Power Corp. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Enova Power Corp. 2023 5005 Operation Supervision and Engineering 3338893.78 Enova Power Corp. 2023 5010 Load Dispatching 1705682.22 Enova Power Corp. 2023 5012 Station Buildings and Fixtures Expense 88105.95 Enova Power Corp. 2023 5014 Transformer Station Equipment - Operation Labour 649781.22 Enova Power Corp. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 718191.43 Enova Power Corp. 2023 5016 Distribution Station Equipment - Operation Labour 187237.76 Enova Power Corp. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 36483.52 Enova Power Corp. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 1176810.57 Enova Power Corp. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 382640.01 Enova Power Corp. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Enova Power Corp. 2023 5035 Overhead Distribution Transformers- Operation 0 Enova Power Corp. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 585953.19 Enova Power Corp. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 94887.74 Enova Power Corp. 2023 5050 Underground Subtransmission Feeders - Operation 0 Enova Power Corp. 2023 5055 Underground Distribution Transformers - Operation 0 Enova Power Corp. 2023 5060 Street Lighting and Signal System Expense 0 Enova Power Corp. 2023 5065 Meter Expense 1166123.42 Enova Power Corp. 2023 5070 Customer Premises - Operation Labour -447842.77 Enova Power Corp. 2023 5075 Customer Premises - Materials and Expenses 572526.5 Enova Power Corp. 2023 5085 Miscellaneous Distribution Expense 7893.74 Enova Power Corp. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 47695.55 Enova Power Corp. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 76851.7 Enova Power Corp. 2023 5096 Other Rent 0 Enova Power Corp. 2023 5105 Maintenance Supervision and Engineering 0 Enova Power Corp. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 273548.96 Enova Power Corp. 2023 5112 Maintenance of Transformer Station Equipment 820343.89 Enova Power Corp. 2023 5114 Maintenance of Distribution Station Equipment 49190.65 Enova Power Corp. 2023 5120 Maintenance of Poles, Towers and Fixtures 288948.9 Enova Power Corp. 2023 5125 Maintenance of Overhead Conductors and Devices 1055926.18 Enova Power Corp. 2023 5130 Maintenance of Overhead Services 1237332.31 Enova Power Corp. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 1210052.92 Enova Power Corp. 2023 5145 Maintenance of Underground Conduit 267206.2 Enova Power Corp. 2023 5150 Maintenance of Underground Conductors and Devices 900791.91 Enova Power Corp. 2023 5155 Maintenance of Underground Services 686822.86 Enova Power Corp. 2023 5160 Maintenance of Line Transformers 328711.27 Enova Power Corp. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Enova Power Corp. 2023 5170 Sentinel Lights - Labour 0 Enova Power Corp. 2023 5172 Sentinel Lights - Materials and Expenses 0 Enova Power Corp. 2023 5175 Maintenance of Meters 0 Enova Power Corp. 2023 5178 Customer Installations Expenses- Leased Property 0 Enova Power Corp. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Enova Power Corp. 2023 5205 Purchase of Transmission and System Services 0 Enova Power Corp. 2023 5210 Transmission Charges 0 Enova Power Corp. 2023 5215 Transmission Charges Recovered 0 Enova Power Corp. 2023 5305 Supervision 1295814.59 Enova Power Corp. 2023 5310 Meter Reading Expense 1515069.54 Enova Power Corp. 2023 5315 Customer Billing 3569327.7 Enova Power Corp. 2023 5320 Collecting 1789919.33 Enova Power Corp. 2023 5325 Collecting- Cash Over and Short -53.22 Enova Power Corp. 2023 5330 Collection Charges 0 Enova Power Corp. 2023 5335 Bad Debt Expense 595591.54 Enova Power Corp. 2023 5340 Miscellaneous Customer Accounts Expenses 5008524.29 Enova Power Corp. 2023 5405 Supervision 0 Enova Power Corp. 2023 5410 Community Relations - Sundry 625849.15 Enova Power Corp. 2023 5415 Energy Conservation 0 Enova Power Corp. 2023 5420 Community Safety Program 104430.83 Enova Power Corp. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Enova Power Corp. 2023 5505 Supervision 0 Enova Power Corp. 2023 5510 Demonstrating and Selling Expense 0 Enova Power Corp. 2023 5515 Advertising Expense 0 Enova Power Corp. 2023 5520 Miscellaneous Sales Expense 0 Enova Power Corp. 2023 5605 Executive Salaries and Expenses 1319543.72 Enova Power Corp. 2023 5610 Management Salaries and Expenses 935619.91 Enova Power Corp. 2023 5615 General Administrative Salaries and Expenses 2706712.37 Enova Power Corp. 2023 5620 Office Supplies and Expenses 277751.08 Enova Power Corp. 2023 5625 Administrative Expense Transferred/Credit -355097.24 Enova Power Corp. 2023 5630 Outside Services Employed 497139.95 Enova Power Corp. 2023 5635 Property Insurance 404081.96 Enova Power Corp. 2023 5640 Injuries and Damages 445761.16 Enova Power Corp. 2023 5645 OMERS Pensions and Benefits 6336.63 Enova Power Corp. 2023 5646 Employee Pensions and OPEB 0 Enova Power Corp. 2023 5647 Employee Sick Leave 0 Enova Power Corp. 2023 5650 Franchise Requirements 0 Enova Power Corp. 2023 5655 Regulatory Expenses 2280901.73 Enova Power Corp. 2023 5660 General Advertising Expenses 0 Enova Power Corp. 2023 5665 Miscellaneous General Expenses 209642.8 Enova Power Corp. 2023 5670 Rent 0 Enova Power Corp. 2023 5672 Lease Payment Expense 0 Enova Power Corp. 2023 5675 Maintenance of General Plant 1250264.59 Enova Power Corp. 2023 5680 Electrical Safety Authority Fees 75783.7 Enova Power Corp. 2023 5681 Special Purpose Charge Expense 0 Enova Power Corp. 2023 5685 Independent Market Operator Fees and Penalties 0 Enova Power Corp. 2023 5695 OM&A Contra 0 Enova Power Corp. 2023 5705 Depreciation Expense - Property Plant, and Equipment 21446037.44 Enova Power Corp. 2023 5710 Amortization of Limited Term Electric Plant 0 Enova Power Corp. 2023 5715 Amortization of Intangible Assets 0 Enova Power Corp. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Enova Power Corp. 2023 5725 Miscellaneous Depreciation 0 Enova Power Corp. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Enova Power Corp. 2023 5740 Amortization of Deferred Charges 2173066.35 Enova Power Corp. 2023 6005 Interest on Long Term Debt 3560333.18 Enova Power Corp. 2023 6010 Amortization of Debt Discount and Expense 0 Enova Power Corp. 2023 6015 Amortization of Premium on Debt/Credit 0 Enova Power Corp. 2023 6020 Amortization of Loss on Reacquired Debt 0 Enova Power Corp. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Enova Power Corp. 2023 6030 Interest on Debt to Associated Companies 0 Enova Power Corp. 2023 6035 Other Interest Expense 7735125.58 Enova Power Corp. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Enova Power Corp. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Enova Power Corp. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Enova Power Corp. 2023 6105 Taxes Other Than Income Taxes 893640.72 Enova Power Corp. 2023 6110 Income Taxes 874100.16 Enova Power Corp. 2023 6115 Provision for Deferred Taxes - Income Statement 151696 Enova Power Corp. 2023 6205 Donations 113116 Enova Power Corp. 2023 6205 Sub-account LEAP Funding 0 103000 Enova Power Corp. 2023 6210 Life Insurance 0 Enova Power Corp. 2023 6215 Penalties 0 Enova Power Corp. 2023 6225 Other Deductions 0 Enova Power Corp. 2023 6305 Unusual Income 0 Enova Power Corp. 2023 6310 Unusual Deductions 0 Enova Power Corp. 2023 6315 Income Taxes, Unusual Items 0 Enova Power Corp. 2023 6405 Discontinued Operations - Income/ Gains 0 Enova Power Corp. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Enova Power Corp. 2023 6415 Income Taxes, Discontinued Operations 0 Enova Power Corp. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Enova Power Corp. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 387136 Enova Power Corp. 2023 7020 Current Taxes - Other Comprehensive Income 0 Enova Power Corp. 2023 7025 Deferred Taxes - Other Comprehensive Income -102591 Enova Power Corp. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Entegrus Powerlines Inc. 2023 1005 Cash 3145873.41 Entegrus Powerlines Inc. 2023 1010 Cash Advances and Working Funds 6372.95 Entegrus Powerlines Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Entegrus Powerlines Inc. 2023 1020 Interest Special Deposits 0 Entegrus Powerlines Inc. 2023 1030 Dividend Special Deposits 0 Entegrus Powerlines Inc. 2023 1040 Other Special Deposits 0 Entegrus Powerlines Inc. 2023 1060 Term Deposits 0 Entegrus Powerlines Inc. 2023 1070 Current Investments 0 Entegrus Powerlines Inc. 2023 1100 Customer Accounts Receivable 15121192.28 Entegrus Powerlines Inc. 2023 1102 Accounts Receivable - Services 0 Entegrus Powerlines Inc. 2023 1104 Accounts Receivable - Recoverable Work 1429749.17 Entegrus Powerlines Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Entegrus Powerlines Inc. 2023 1110 Other Accounts Receivable 3527745.19 Entegrus Powerlines Inc. 2023 1115 Accounts Receivable for Financial Assistance -0.02 Entegrus Powerlines Inc. 2023 1120 Accrued Utility Revenues 15045822.51 Entegrus Powerlines Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -922143.13 Entegrus Powerlines Inc. 2023 1140 Interest and Dividends Receivable 0 Entegrus Powerlines Inc. 2023 1150 Rents Receivable 0 Entegrus Powerlines Inc. 2023 1170 Notes Receivable 0 Entegrus Powerlines Inc. 2023 1180 Prepayments 1728514.33 Entegrus Powerlines Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Entegrus Powerlines Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Entegrus Powerlines Inc. 2023 1210 Notes Receivable from Associated Companies 0 Entegrus Powerlines Inc. 2023 1305 Fuel Stock 0 Entegrus Powerlines Inc. 2023 1330 Plant Materials and Operating Supplies 3357685.29 Entegrus Powerlines Inc. 2023 1340 Merchandise 0 Entegrus Powerlines Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Entegrus Powerlines Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Entegrus Powerlines Inc. 2023 1407 Finance Lease Receivable 0 Entegrus Powerlines Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Entegrus Powerlines Inc. 2023 1410 Other Special or Collateral Funds 0 Entegrus Powerlines Inc. 2023 1415 Sinking Funds 0 Entegrus Powerlines Inc. 2023 1425 Unamortized Debt Expense 0 Entegrus Powerlines Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Entegrus Powerlines Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Entegrus Powerlines Inc. 2023 1460 Other Non-Current Assets 1449329 Entegrus Powerlines Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Entegrus Powerlines Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Entegrus Powerlines Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Entegrus Powerlines Inc. 2023 1490 Investment in Subsidiary Companies 0 Entegrus Powerlines Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Entegrus Powerlines Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Entegrus Powerlines Inc. 2023 1508 Other Regulatory Assets -407085.63 Entegrus Powerlines Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 98541.14 Entegrus Powerlines Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account GOCA Variance Account 0 257884 Entegrus Powerlines Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 787926.95 Entegrus Powerlines Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -1259888.72 Entegrus Powerlines Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Entegrus Powerlines Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Entegrus Powerlines Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Entegrus Powerlines Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Entegrus Powerlines Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 57510 Entegrus Powerlines Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Entegrus Powerlines Inc. 2023 1515 Emission Allowance Inventory 0 Entegrus Powerlines Inc. 2023 1516 Emission Allowances Withheld 0 Entegrus Powerlines Inc. 2023 1518 RCVARetail 97606.2 Entegrus Powerlines Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Entegrus Powerlines Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Entegrus Powerlines Inc. 2023 1525 Miscellaneous Deferred Debits 0 Entegrus Powerlines Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Entegrus Powerlines Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Entegrus Powerlines Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Entegrus Powerlines Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Entegrus Powerlines Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Entegrus Powerlines Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Entegrus Powerlines Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Entegrus Powerlines Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Entegrus Powerlines Inc. 2023 1548 RCVASTR 104364.82 Entegrus Powerlines Inc. 2023 1550 LV Variance Account 1358866.07 Entegrus Powerlines Inc. 2023 1551 Smart Metering Entity Charge Variance Account -307020.4 Entegrus Powerlines Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -9204.84 Entegrus Powerlines Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Entegrus Powerlines Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Entegrus Powerlines Inc. 2023 1557 Meter Cost Deferral Account 0 Entegrus Powerlines Inc. 2023 1567 Board-Approval CDM Variance Account 0 Entegrus Powerlines Inc. 2023 1568 LRAM Variance Account 1177068.12 Entegrus Powerlines Inc. 2023 1572 Extraordinary Event Costs 0 Entegrus Powerlines Inc. 2023 1574 Deferred Rate Impact Amounts 0 Entegrus Powerlines Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Entegrus Powerlines Inc. 2023 1576 CGAAP Accounting Changes -95664.73 Entegrus Powerlines Inc. 2023 1580 RSVA - Wholesale Market Service Charge 1641996.47 Entegrus Powerlines Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Entegrus Powerlines Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Entegrus Powerlines Inc. 2023 1580 Sub-account CBR class B - Interest 0 -12807.23 Entegrus Powerlines Inc. 2023 1580 Sub-account CBR class B - Principal 0 69832.98 Entegrus Powerlines Inc. 2023 1582 RSVAONE-TIME 118.91 Entegrus Powerlines Inc. 2023 1584 RSVA - Retail Transmission Network Charge 3316063.32 Entegrus Powerlines Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 1633744.15 Entegrus Powerlines Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 235176.28 Entegrus Powerlines Inc. 2023 1589 RSVA - Global Adjustment 185756.18 Entegrus Powerlines Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -2433490 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Entegrus Powerlines Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1823923.13 Entegrus Powerlines Inc. 2023 1606 Organization 0 Entegrus Powerlines Inc. 2023 1608 Franchises and Consents 0 Entegrus Powerlines Inc. 2023 1609 Capital Contributions Paid 0 Entegrus Powerlines Inc. 2023 1610 Miscellaneous Intangible Plant 641341.81 Entegrus Powerlines Inc. 2023 1611 Computer Software 7442984.21 Entegrus Powerlines Inc. 2023 1612 Land Rights 0 Entegrus Powerlines Inc. 2023 1615 Land 0 Entegrus Powerlines Inc. 2023 1616 Land Rights 0 Entegrus Powerlines Inc. 2023 1620 Buildings and Fixtures 0 Entegrus Powerlines Inc. 2023 1630 Leasehold Improvements 0 Entegrus Powerlines Inc. 2023 1635 Boiler Plant Equipment 0 Entegrus Powerlines Inc. 2023 1640 Engines and Engine-Driven Generators 0 Entegrus Powerlines Inc. 2023 1645 Turbogenerator Units 0 Entegrus Powerlines Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Entegrus Powerlines Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Entegrus Powerlines Inc. 2023 1660 Roads, Railroads and Bridges 0 Entegrus Powerlines Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Entegrus Powerlines Inc. 2023 1670 Prime Movers 0 Entegrus Powerlines Inc. 2023 1675 Generators 0 Entegrus Powerlines Inc. 2023 1680 Accessory Electric Equipment 0 Entegrus Powerlines Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Entegrus Powerlines Inc. 2023 1705 Land 0 Entegrus Powerlines Inc. 2023 1706 Land Rights 0 Entegrus Powerlines Inc. 2023 1708 Buildings and Fixtures 0 Entegrus Powerlines Inc. 2023 1710 Leasehold Improvements 0 Entegrus Powerlines Inc. 2023 1715 Station Equipment 0 Entegrus Powerlines Inc. 2023 1720 Towers and Fixtures 0 Entegrus Powerlines Inc. 2023 1725 Poles and Fixtures 0 Entegrus Powerlines Inc. 2023 1730 Overhead Conductors and Devices 0 Entegrus Powerlines Inc. 2023 1735 Underground Conduit 0 Entegrus Powerlines Inc. 2023 1740 Underground Conductors and Devices 0 Entegrus Powerlines Inc. 2023 1745 Roads and Trails 0 Entegrus Powerlines Inc. 2023 1805 Land 620162.17 Entegrus Powerlines Inc. 2023 1808 Buildings and Fixtures 712445.72 Entegrus Powerlines Inc. 2023 1810 Leasehold Improvements 0 Entegrus Powerlines Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Entegrus Powerlines Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 2013377.56 Entegrus Powerlines Inc. 2023 1825 Storage Battery Equipment 0 Entegrus Powerlines Inc. 2023 1830 Poles, Towers and Fixtures 34110241.08 Entegrus Powerlines Inc. 2023 1835 Overhead Conductors and Devices 49162043.23 Entegrus Powerlines Inc. 2023 1840 Underground Conduit 10726395.5 Entegrus Powerlines Inc. 2023 1845 Underground Conductors and Devices 28247199.69 Entegrus Powerlines Inc. 2023 1850 Line Transformers 27846846.5 Entegrus Powerlines Inc. 2023 1855 Services 14901536.29 Entegrus Powerlines Inc. 2023 1860 Meters 21472160.38 Entegrus Powerlines Inc. 2023 1865 Other Installations on Customer's Premises 0 Entegrus Powerlines Inc. 2023 1870 Leased Property on Customer Premises 0 Entegrus Powerlines Inc. 2023 1875 Street Lighting and Signal Systems 0 Entegrus Powerlines Inc. 2023 1905 Land 916900.39 Entegrus Powerlines Inc. 2023 1908 Buildings and Fixtures 8143728.91 Entegrus Powerlines Inc. 2023 1910 Leasehold Improvements 93140.24 Entegrus Powerlines Inc. 2023 1915 Office Furniture and Equipment 787729.24 Entegrus Powerlines Inc. 2023 1920 Computer Equipment - Hardware 3046676.16 Entegrus Powerlines Inc. 2023 1930 Transportation Equipment 7492409.88 Entegrus Powerlines Inc. 2023 1935 Stores Equipment 0 Entegrus Powerlines Inc. 2023 1940 Tools, Shop and Garage Equipment 1559318.71 Entegrus Powerlines Inc. 2023 1945 Measurement and Testing Equipment 0 Entegrus Powerlines Inc. 2023 1950 Power Operated Equipment 0 Entegrus Powerlines Inc. 2023 1955 Communication Equipment 0 Entegrus Powerlines Inc. 2023 1960 Miscellaneous Equipment 0 Entegrus Powerlines Inc. 2023 1970 Load Management Controls - Customer Premises 0 Entegrus Powerlines Inc. 2023 1975 Load Management Controls - Utility Premises 0 Entegrus Powerlines Inc. 2023 1980 System Supervisory Equipment 1354386.16 Entegrus Powerlines Inc. 2023 1985 Sentinel Lighting Rental Units 0 Entegrus Powerlines Inc. 2023 1990 Other Tangible Property 4145705.52 Entegrus Powerlines Inc. 2023 1995 Contributions and Grants - Credit 0 Entegrus Powerlines Inc. 2023 2005 Property Under Finance Leases 400848.59 Entegrus Powerlines Inc. 2023 2010 Electric Plant Purchased or Sold 0 Entegrus Powerlines Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Entegrus Powerlines Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Entegrus Powerlines Inc. 2023 2040 Electric Plant Held for Future Use 0 Entegrus Powerlines Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Entegrus Powerlines Inc. 2023 2055 Construction Work in Progress--Electric 60130.83 Entegrus Powerlines Inc. 2023 2060 Electric Plant Acquisition Adjustment 367304 Entegrus Powerlines Inc. 2023 2065 Other Electric Plant Adjustment 0 Entegrus Powerlines Inc. 2023 2070 Other Utility Plant 0 Entegrus Powerlines Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 983001.62 Entegrus Powerlines Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Entegrus Powerlines Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -50205691.08 Entegrus Powerlines Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Entegrus Powerlines Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6359285.71 Entegrus Powerlines Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Entegrus Powerlines Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Entegrus Powerlines Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -371962.3 Entegrus Powerlines Inc. 2023 2205 Accounts Payable -17354299.1 Entegrus Powerlines Inc. 2023 2208 Customer Credit Balances 0 Entegrus Powerlines Inc. 2023 2210 Customer Deposits -1794042.87 Entegrus Powerlines Inc. 2023 2215 Dividends Declared 0 Entegrus Powerlines Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -1973144.99 Entegrus Powerlines Inc. 2023 2225 Notes and Loans Payable 0 Entegrus Powerlines Inc. 2023 2240 Accounts Payable to Associated Companies -13888472.4 Entegrus Powerlines Inc. 2023 2242 Notes Payable to Associated Companies 0 Entegrus Powerlines Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Entegrus Powerlines Inc. 2023 2252 Transmission Charges Payable 0 Entegrus Powerlines Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Entegrus Powerlines Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Entegrus Powerlines Inc. 2023 2260 Current Long Term Debt -4118132.54 Entegrus Powerlines Inc. 2023 2264 OMERS - Current 0 Entegrus Powerlines Inc. 2023 2265 Non-OMERS - Current 0 Entegrus Powerlines Inc. 2023 2268 Accrued Interest on Long Term Debt -146557.52 Entegrus Powerlines Inc. 2023 2270 Matured Long Term Debt 0 Entegrus Powerlines Inc. 2023 2272 Matured Interest on Long Term Debt 0 Entegrus Powerlines Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Entegrus Powerlines Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Entegrus Powerlines Inc. 2023 2290 Commodity Taxes 0 Entegrus Powerlines Inc. 2023 2292 Payroll Deductions / Expenses Payable -427750.11 Entegrus Powerlines Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 268932.43 Entegrus Powerlines Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Entegrus Powerlines Inc. 2023 2306 OPEB Liability -3042855 Entegrus Powerlines Inc. 2023 2308 Other Pensions Liability 0 Entegrus Powerlines Inc. 2023 2310 Vested Sick Leave Liability 0 Entegrus Powerlines Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Entegrus Powerlines Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Entegrus Powerlines Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Entegrus Powerlines Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Entegrus Powerlines Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Entegrus Powerlines Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Entegrus Powerlines Inc. 2023 2335 Non-Current Customer Deposits -9021787.01 Entegrus Powerlines Inc. 2023 2340 Collateral Funds Liability 0 Entegrus Powerlines Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Entegrus Powerlines Inc. 2023 2348 OMERS - Long-Term 0 Entegrus Powerlines Inc. 2023 2350 Deferred Tax - Non-Current Liability 0 Entegrus Powerlines Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Entegrus Powerlines Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Entegrus Powerlines Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Entegrus Powerlines Inc. 2023 2425 Other Deferred Credits -22786.39 Entegrus Powerlines Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Entegrus Powerlines Inc. 2023 2440 Deferred Revenues -21329366.65 Entegrus Powerlines Inc. 2023 2505 Debentures Outstanding - Long Term 0 Entegrus Powerlines Inc. 2023 2510 Debenture Advances 0 Entegrus Powerlines Inc. 2023 2515 Reacquired Bonds 0 Entegrus Powerlines Inc. 2023 2520 Other Non-Current Debt -51989609.21 Entegrus Powerlines Inc. 2023 2525 Term Bank Loans - Long Term 0 Entegrus Powerlines Inc. 2023 2550 Advances from Associated Companies -33473325.73 Entegrus Powerlines Inc. 2023 3005 Common Shares Issued -28154623 Entegrus Powerlines Inc. 2023 3008 Preference Shares Issued 0 Entegrus Powerlines Inc. 2023 3010 Contributed Surplus -28782835.83 Entegrus Powerlines Inc. 2023 3020 Donations Received 0 Entegrus Powerlines Inc. 2023 3022 Development Charges Transferred to Equity 0 Entegrus Powerlines Inc. 2023 3026 Capital Stock Held in Treasury 0 Entegrus Powerlines Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Entegrus Powerlines Inc. 2023 3035 Installments Received on Capital Stock 0 Entegrus Powerlines Inc. 2023 3040 Appropriated Retained Earnings -1370379 Entegrus Powerlines Inc. 2023 3045 Unappropriated Retained Earnings -4387619.43 Entegrus Powerlines Inc. 2023 3046 Balance Transferred From Income -5772289.97999999 Entegrus Powerlines Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Entegrus Powerlines Inc. 2023 3048 Dividends Payable-Preference Shares 0 Entegrus Powerlines Inc. 2023 3049 Dividends Payable-Common Shares 4200000 Entegrus Powerlines Inc. 2023 3055 Adjustment to Retained Earnings 0 Entegrus Powerlines Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Entegrus Powerlines Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Entegrus Powerlines Inc. 2023 3075 Sub-account Generation Facilities 0 0 Entegrus Powerlines Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Entegrus Powerlines Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Entegrus Powerlines Inc. 2023 3090 Accumulated Other Comprehensive Income 0 Entegrus Powerlines Inc. 2023 4006 Residential Energy Sales -42611369.18 Entegrus Powerlines Inc. 2023 4010 Commercial Energy Sales 0 Entegrus Powerlines Inc. 2023 4015 Industrial Energy Sales 0 Entegrus Powerlines Inc. 2023 4020 Energy Sales to Large Users -3333689.6 Entegrus Powerlines Inc. 2023 4025 Street Lighting Energy Sales -532996.29 Entegrus Powerlines Inc. 2023 4030 Sentinel Lighting Energy Sales -33890.18 Entegrus Powerlines Inc. 2023 4035 General Energy Sales -65000805.68 Entegrus Powerlines Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Entegrus Powerlines Inc. 2023 4050 Revenue Adjustment 786515.23 Entegrus Powerlines Inc. 2023 4055 Energy Sales For Retailers/Others -5513091.6 Entegrus Powerlines Inc. 2023 4060 Interdepartmental Energy Sales 0 Entegrus Powerlines Inc. 2023 4062 Billed WMS -6725630.72 Entegrus Powerlines Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Entegrus Powerlines Inc. 2023 4066 Billed NW -11668548.36 Entegrus Powerlines Inc. 2023 4068 Billed CN -8124400.97 Entegrus Powerlines Inc. 2023 4075 Billed - LV -1574233.71 Entegrus Powerlines Inc. 2023 4076 Billed – Smart Metering Entity Charge -312979.89 Entegrus Powerlines Inc. 2023 4080 Distribution Services Revenue -30675145.2 Entegrus Powerlines Inc. 2023 4082 Retail Services Revenues -50267.29 Entegrus Powerlines Inc. 2023 4084 Service Transaction Requests (STR) Revenues -601.51 Entegrus Powerlines Inc. 2023 4086 SSS Administration Revenue -183466.01 Entegrus Powerlines Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Entegrus Powerlines Inc. 2023 4105 Transmission Charges Revenue 0 Entegrus Powerlines Inc. 2023 4110 Transmission Services Revenue 0 Entegrus Powerlines Inc. 2023 4205 Interdepartmental Rents -54912.96 Entegrus Powerlines Inc. 2023 4210 Rent from Electric Property -328360.74 Entegrus Powerlines Inc. 2023 4215 Other Utility Operating Income 0 Entegrus Powerlines Inc. 2023 4220 Other Electric Revenues -5553.83 Entegrus Powerlines Inc. 2023 4225 Late Payment Charges -439342.8 Entegrus Powerlines Inc. 2023 4230 Sales of Water and Water Power 0 Entegrus Powerlines Inc. 2023 4235 Miscellaneous Service Revenues -653291.14 Entegrus Powerlines Inc. 2023 4240 Provision for Rate Refunds 0 Entegrus Powerlines Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -545091.03 Entegrus Powerlines Inc. 2023 4305 Regulatory Debits 190088 Entegrus Powerlines Inc. 2023 4310 Regulatory Credits 0 Entegrus Powerlines Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Entegrus Powerlines Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Entegrus Powerlines Inc. 2023 4324 Special Purpose Charge Recovery 0 Entegrus Powerlines Inc. 2023 4325 Revenues from Merchandise -6435.41 Entegrus Powerlines Inc. 2023 4330 Costs and Expenses of Merchandising 0 Entegrus Powerlines Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Entegrus Powerlines Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Entegrus Powerlines Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Entegrus Powerlines Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Entegrus Powerlines Inc. 2023 4355 Gain on Disposition of Utility and Other Property -53918.58 Entegrus Powerlines Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Entegrus Powerlines Inc. 2023 4360 Loss on Disposition of Utility and Other Property 22139.23 Entegrus Powerlines Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Entegrus Powerlines Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Entegrus Powerlines Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Entegrus Powerlines Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -815049.47 Entegrus Powerlines Inc. 2023 4375 Sub-account Generation Facility Revenues 0 -64883.09 Entegrus Powerlines Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 521061.44 Entegrus Powerlines Inc. 2023 4380 Sub-account Generation Facility Expenses 0 39569.33 Entegrus Powerlines Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Entegrus Powerlines Inc. 2023 4390 Miscellaneous Non-Operating Income -337406.36 Entegrus Powerlines Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Entegrus Powerlines Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Entegrus Powerlines Inc. 2023 4405 Interest and Dividend Income -662777.44 Entegrus Powerlines Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Entegrus Powerlines Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Entegrus Powerlines Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Entegrus Powerlines Inc. 2023 4505 Operation Supervision and Engineering 0 Entegrus Powerlines Inc. 2023 4510 Fuel 0 Entegrus Powerlines Inc. 2023 4515 Steam Expense 0 Entegrus Powerlines Inc. 2023 4520 Steam From Other Sources 0 Entegrus Powerlines Inc. 2023 4525 Steam Transferred--Credit 0 Entegrus Powerlines Inc. 2023 4530 Electric Expense 0 Entegrus Powerlines Inc. 2023 4535 Water For Power 0 Entegrus Powerlines Inc. 2023 4540 Water Power Taxes 0 Entegrus Powerlines Inc. 2023 4545 Hydraulic Expenses 0 Entegrus Powerlines Inc. 2023 4550 Generation Expense 0 Entegrus Powerlines Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Entegrus Powerlines Inc. 2023 4560 Rents 0 Entegrus Powerlines Inc. 2023 4565 Allowances for Emissions 0 Entegrus Powerlines Inc. 2023 4605 Maintenance Supervision and Engineering 0 Entegrus Powerlines Inc. 2023 4610 Maintenance of Structures 0 Entegrus Powerlines Inc. 2023 4615 Maintenance of Boiler Plant 0 Entegrus Powerlines Inc. 2023 4620 Maintenance of Electric Plant 0 Entegrus Powerlines Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Entegrus Powerlines Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Entegrus Powerlines Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Entegrus Powerlines Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Entegrus Powerlines Inc. 2023 4705 Power Purchased 78556738.73 Entegrus Powerlines Inc. 2023 4707 Charges - Global Adjustment 37682587.55 Entegrus Powerlines Inc. 2023 4708 Charges-WMS 6725630.72 Entegrus Powerlines Inc. 2023 4710 Cost of Power Adjustments 0 Entegrus Powerlines Inc. 2023 4712 Charges-One-Time 0 Entegrus Powerlines Inc. 2023 4714 Charges-NW 11668548.36 Entegrus Powerlines Inc. 2023 4715 System Control and Load Dispatching 0 Entegrus Powerlines Inc. 2023 4716 Charges-CN 8124400.97 Entegrus Powerlines Inc. 2023 4720 Other Expenses 0 Entegrus Powerlines Inc. 2023 4750 Charges - LV 1574233.71 Entegrus Powerlines Inc. 2023 4751 Charges – Smart Metering Entity Charge 312979.89 Entegrus Powerlines Inc. 2023 4805 Operation Supervision and Engineering 0 Entegrus Powerlines Inc. 2023 4810 Load Dispatching 0 Entegrus Powerlines Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Entegrus Powerlines Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Entegrus Powerlines Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Entegrus Powerlines Inc. 2023 4830 Overhead Line Expenses 0 Entegrus Powerlines Inc. 2023 4835 Underground Line Expenses 0 Entegrus Powerlines Inc. 2023 4840 Transmission of Electricity by Others 0 Entegrus Powerlines Inc. 2023 4845 Miscellaneous Transmission Expense 0 Entegrus Powerlines Inc. 2023 4850 Rents 0 Entegrus Powerlines Inc. 2023 4905 Maintenance Supervision and Engineering 0 Entegrus Powerlines Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Entegrus Powerlines Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Entegrus Powerlines Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Entegrus Powerlines Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Entegrus Powerlines Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Entegrus Powerlines Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Entegrus Powerlines Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Entegrus Powerlines Inc. 2023 4960 Maintenance of Underground Lines 0 Entegrus Powerlines Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Entegrus Powerlines Inc. 2023 5005 Operation Supervision and Engineering 973291.54 Entegrus Powerlines Inc. 2023 5010 Load Dispatching 137330.64 Entegrus Powerlines Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Entegrus Powerlines Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Entegrus Powerlines Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Entegrus Powerlines Inc. 2023 5016 Distribution Station Equipment - Operation Labour 80391.5 Entegrus Powerlines Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 146728.46 Entegrus Powerlines Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 143260.7 Entegrus Powerlines Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4510.91 Entegrus Powerlines Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Entegrus Powerlines Inc. 2023 5035 Overhead Distribution Transformers- Operation 7141.82 Entegrus Powerlines Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 92137.35 Entegrus Powerlines Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 425879.12 Entegrus Powerlines Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Entegrus Powerlines Inc. 2023 5055 Underground Distribution Transformers - Operation 1206.17 Entegrus Powerlines Inc. 2023 5060 Street Lighting and Signal System Expense 0 Entegrus Powerlines Inc. 2023 5065 Meter Expense 227286.08 Entegrus Powerlines Inc. 2023 5070 Customer Premises - Operation Labour 17020.56 Entegrus Powerlines Inc. 2023 5075 Customer Premises - Materials and Expenses 0 Entegrus Powerlines Inc. 2023 5085 Miscellaneous Distribution Expense 0 Entegrus Powerlines Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Entegrus Powerlines Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Entegrus Powerlines Inc. 2023 5096 Other Rent 0 Entegrus Powerlines Inc. 2023 5105 Maintenance Supervision and Engineering 927958.94 Entegrus Powerlines Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Entegrus Powerlines Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Entegrus Powerlines Inc. 2023 5114 Maintenance of Distribution Station Equipment 129840.5 Entegrus Powerlines Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 192074.44 Entegrus Powerlines Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 465280.06 Entegrus Powerlines Inc. 2023 5130 Maintenance of Overhead Services 345129.31 Entegrus Powerlines Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 437284.36 Entegrus Powerlines Inc. 2023 5145 Maintenance of Underground Conduit 13327.54 Entegrus Powerlines Inc. 2023 5150 Maintenance of Underground Conductors and Devices 93450.15 Entegrus Powerlines Inc. 2023 5155 Maintenance of Underground Services 374251.85 Entegrus Powerlines Inc. 2023 5160 Maintenance of Line Transformers 52241.74 Entegrus Powerlines Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Entegrus Powerlines Inc. 2023 5170 Sentinel Lights - Labour 390.52 Entegrus Powerlines Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Entegrus Powerlines Inc. 2023 5175 Maintenance of Meters 279769.04 Entegrus Powerlines Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Entegrus Powerlines Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Entegrus Powerlines Inc. 2023 5205 Purchase of Transmission and System Services 0 Entegrus Powerlines Inc. 2023 5210 Transmission Charges 0 Entegrus Powerlines Inc. 2023 5215 Transmission Charges Recovered 0 Entegrus Powerlines Inc. 2023 5305 Supervision 184153.5 Entegrus Powerlines Inc. 2023 5310 Meter Reading Expense 527.32 Entegrus Powerlines Inc. 2023 5315 Customer Billing 1374951.71 Entegrus Powerlines Inc. 2023 5320 Collecting 808769.84 Entegrus Powerlines Inc. 2023 5325 Collecting- Cash Over and Short 0 Entegrus Powerlines Inc. 2023 5330 Collection Charges 0 Entegrus Powerlines Inc. 2023 5335 Bad Debt Expense 323506.9 Entegrus Powerlines Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 875620.05 Entegrus Powerlines Inc. 2023 5405 Supervision 0 Entegrus Powerlines Inc. 2023 5410 Community Relations - Sundry 13675.23 Entegrus Powerlines Inc. 2023 5415 Energy Conservation 0 Entegrus Powerlines Inc. 2023 5420 Community Safety Program 0 Entegrus Powerlines Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Entegrus Powerlines Inc. 2023 5505 Supervision 0 Entegrus Powerlines Inc. 2023 5510 Demonstrating and Selling Expense 106189.72 Entegrus Powerlines Inc. 2023 5515 Advertising Expense 0 Entegrus Powerlines Inc. 2023 5520 Miscellaneous Sales Expense 0 Entegrus Powerlines Inc. 2023 5605 Executive Salaries and Expenses 725639.54 Entegrus Powerlines Inc. 2023 5610 Management Salaries and Expenses 3597566.77 Entegrus Powerlines Inc. 2023 5615 General Administrative Salaries and Expenses 170781.82 Entegrus Powerlines Inc. 2023 5620 Office Supplies and Expenses 434777.27 Entegrus Powerlines Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Entegrus Powerlines Inc. 2023 5630 Outside Services Employed 249575.12 Entegrus Powerlines Inc. 2023 5635 Property Insurance 215478.36 Entegrus Powerlines Inc. 2023 5640 Injuries and Damages 0 Entegrus Powerlines Inc. 2023 5645 OMERS Pensions and Benefits 236923.49 Entegrus Powerlines Inc. 2023 5646 Employee Pensions and OPEB 115892.35 Entegrus Powerlines Inc. 2023 5647 Employee Sick Leave 0 Entegrus Powerlines Inc. 2023 5650 Franchise Requirements 0 Entegrus Powerlines Inc. 2023 5655 Regulatory Expenses 695188.87 Entegrus Powerlines Inc. 2023 5660 General Advertising Expenses 0 Entegrus Powerlines Inc. 2023 5665 Miscellaneous General Expenses 22945.48 Entegrus Powerlines Inc. 2023 5670 Rent 0 Entegrus Powerlines Inc. 2023 5672 Lease Payment Expense 0 Entegrus Powerlines Inc. 2023 5675 Maintenance of General Plant 704116.08 Entegrus Powerlines Inc. 2023 5680 Electrical Safety Authority Fees 0 Entegrus Powerlines Inc. 2023 5681 Special Purpose Charge Expense 0 Entegrus Powerlines Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Entegrus Powerlines Inc. 2023 5695 OM&A Contra 0 Entegrus Powerlines Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 6901801.27 Entegrus Powerlines Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Entegrus Powerlines Inc. 2023 5715 Amortization of Intangible Assets 0 Entegrus Powerlines Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Entegrus Powerlines Inc. 2023 5725 Miscellaneous Depreciation 0 Entegrus Powerlines Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Entegrus Powerlines Inc. 2023 5740 Amortization of Deferred Charges 0 Entegrus Powerlines Inc. 2023 6005 Interest on Long Term Debt 1667433.13 Entegrus Powerlines Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Entegrus Powerlines Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Entegrus Powerlines Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Entegrus Powerlines Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Entegrus Powerlines Inc. 2023 6030 Interest on Debt to Associated Companies 2157452 Entegrus Powerlines Inc. 2023 6035 Other Interest Expense 278723.83 Entegrus Powerlines Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Entegrus Powerlines Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Entegrus Powerlines Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Entegrus Powerlines Inc. 2023 6105 Taxes Other Than Income Taxes 289472.66 Entegrus Powerlines Inc. 2023 6110 Income Taxes 181027.87 Entegrus Powerlines Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 0 Entegrus Powerlines Inc. 2023 6205 Donations 396668.66 Entegrus Powerlines Inc. 2023 6205 Sub-account LEAP Funding 0 48668.66 Entegrus Powerlines Inc. 2023 6210 Life Insurance 0 Entegrus Powerlines Inc. 2023 6215 Penalties 10000 Entegrus Powerlines Inc. 2023 6225 Other Deductions 0 Entegrus Powerlines Inc. 2023 6305 Unusual Income 0 Entegrus Powerlines Inc. 2023 6310 Unusual Deductions 0 Entegrus Powerlines Inc. 2023 6315 Income Taxes, Unusual Items 0 Entegrus Powerlines Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Entegrus Powerlines Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Entegrus Powerlines Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Entegrus Powerlines Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 2380629 Entegrus Powerlines Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 78950 Entegrus Powerlines Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Entegrus Powerlines Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Entegrus Powerlines Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 ENWIN Utilities Ltd. 2023 1005 Cash 18772609.52 ENWIN Utilities Ltd. 2023 1010 Cash Advances and Working Funds 1051500 ENWIN Utilities Ltd. 2023 1015 Accounts Receivable for Financial Assistance 0 ENWIN Utilities Ltd. 2023 1020 Interest Special Deposits 0 ENWIN Utilities Ltd. 2023 1030 Dividend Special Deposits 0 ENWIN Utilities Ltd. 2023 1040 Other Special Deposits 0 ENWIN Utilities Ltd. 2023 1060 Term Deposits 0 ENWIN Utilities Ltd. 2023 1070 Current Investments 0 ENWIN Utilities Ltd. 2023 1100 Customer Accounts Receivable 27094579.83 ENWIN Utilities Ltd. 2023 1102 Accounts Receivable - Services 0 ENWIN Utilities Ltd. 2023 1104 Accounts Receivable - Recoverable Work 1262118.97 ENWIN Utilities Ltd. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 ENWIN Utilities Ltd. 2023 1110 Other Accounts Receivable 262970.89 ENWIN Utilities Ltd. 2023 1115 Accounts Receivable for Financial Assistance 0 ENWIN Utilities Ltd. 2023 1120 Accrued Utility Revenues 22302654.43 ENWIN Utilities Ltd. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -2045014.88 ENWIN Utilities Ltd. 2023 1140 Interest and Dividends Receivable 0 ENWIN Utilities Ltd. 2023 1150 Rents Receivable 0 ENWIN Utilities Ltd. 2023 1170 Notes Receivable 0 ENWIN Utilities Ltd. 2023 1180 Prepayments 1468998.93 ENWIN Utilities Ltd. 2023 1190 Miscellaneous Current and Accrued Assets 0 ENWIN Utilities Ltd. 2023 1200 Accounts Receivable from Associated Companies 7799797.16 ENWIN Utilities Ltd. 2023 1210 Notes Receivable from Associated Companies 0 ENWIN Utilities Ltd. 2023 1305 Fuel Stock 8735.08 ENWIN Utilities Ltd. 2023 1330 Plant Materials and Operating Supplies 8454530.62 ENWIN Utilities Ltd. 2023 1340 Merchandise 0 ENWIN Utilities Ltd. 2023 1350 Non Rate-Regulated Materials and Supplies 36957.36 ENWIN Utilities Ltd. 2023 1405 Non-Current Investments in Non-Associated Companies 0 ENWIN Utilities Ltd. 2023 1407 Finance Lease Receivable 0 ENWIN Utilities Ltd. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 ENWIN Utilities Ltd. 2023 1410 Other Special or Collateral Funds 0 ENWIN Utilities Ltd. 2023 1415 Sinking Funds 0 ENWIN Utilities Ltd. 2023 1425 Unamortized Debt Expense 457957.86 ENWIN Utilities Ltd. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 ENWIN Utilities Ltd. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 ENWIN Utilities Ltd. 2023 1460 Other Non-Current Assets 0 ENWIN Utilities Ltd. 2023 1480 Portfolio Investments - Associated Companies 0 ENWIN Utilities Ltd. 2023 1481 Investment in Equity - Accounted Joint Venture 0 ENWIN Utilities Ltd. 2023 1485 Investment in Associated Companies - Significant Influence 0 ENWIN Utilities Ltd. 2023 1490 Investment in Subsidiary Companies 0 ENWIN Utilities Ltd. 2023 1495 Deferred Taxes - Non-Current Assets 2748927 ENWIN Utilities Ltd. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 ENWIN Utilities Ltd. 2023 1508 Other Regulatory Assets -142701.95 ENWIN Utilities Ltd. 2023 1508 Sub-account Accumulated Depreciation 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Depreciation Expense 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Energy East Consultation Costs 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account GOCA Variance Account 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Green Button Initiative Costs 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Incremental Capital Charges 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 687015.24 ENWIN Utilities Ltd. 2023 1508 Sub-account ULO Implementation Costs 0 0 ENWIN Utilities Ltd. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 ENWIN Utilities Ltd. 2023 1509 Impacts Arising from the COVID-19 Emergency 107802.51 ENWIN Utilities Ltd. 2023 1510 Preliminary Survey and Investigation Charges 0 ENWIN Utilities Ltd. 2023 1511 Incremental Cloud Computing Implementation Costs 0 ENWIN Utilities Ltd. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 ENWIN Utilities Ltd. 2023 1515 Emission Allowance Inventory 0 ENWIN Utilities Ltd. 2023 1516 Emission Allowances Withheld 0 ENWIN Utilities Ltd. 2023 1518 RCVARetail 0 ENWIN Utilities Ltd. 2023 1521 Special Purpose Charge Assessment Variance Account 0 ENWIN Utilities Ltd. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -704376.81 ENWIN Utilities Ltd. 2023 1525 Miscellaneous Deferred Debits 0 ENWIN Utilities Ltd. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 ENWIN Utilities Ltd. 2023 1531 Renewable Connection Capital Deferral Account 0 ENWIN Utilities Ltd. 2023 1532 Renewable Connection OM&A Deferral Account 0 ENWIN Utilities Ltd. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 ENWIN Utilities Ltd. 2023 1534 Smart Grid Capital Deferral Account 0 ENWIN Utilities Ltd. 2023 1535 Smart Grid OM&A Deferral Account 0 ENWIN Utilities Ltd. 2023 1536 Smart Grid Funding Adder Deferral Account 0 ENWIN Utilities Ltd. 2023 1540 Unamortized Loss on Reacquired Debt 0 ENWIN Utilities Ltd. 2023 1548 RCVASTR 0 ENWIN Utilities Ltd. 2023 1550 LV Variance Account 0 ENWIN Utilities Ltd. 2023 1551 Smart Metering Entity Charge Variance Account -446578.67 ENWIN Utilities Ltd. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 21708.88 ENWIN Utilities Ltd. 2023 1555 Sub-account Stranded Meter Costs 0 21708.88 ENWIN Utilities Ltd. 2023 1556 Smart Meter OM&A Variance Account 0 ENWIN Utilities Ltd. 2023 1557 Meter Cost Deferral Account 1176989.3 ENWIN Utilities Ltd. 2023 1567 Board-Approval CDM Variance Account 0 ENWIN Utilities Ltd. 2023 1568 LRAM Variance Account 0 ENWIN Utilities Ltd. 2023 1572 Extraordinary Event Costs 0 ENWIN Utilities Ltd. 2023 1574 Deferred Rate Impact Amounts 0 ENWIN Utilities Ltd. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts -6472974.57 ENWIN Utilities Ltd. 2023 1576 CGAAP Accounting Changes 0 ENWIN Utilities Ltd. 2023 1580 RSVA - Wholesale Market Service Charge 2744029.62 ENWIN Utilities Ltd. 2023 1580 Sub-account CBR class A - Interest 0 0 ENWIN Utilities Ltd. 2023 1580 Sub-account CBR class A - Principal 0 0 ENWIN Utilities Ltd. 2023 1580 Sub-account CBR class B - Interest 0 -14409.62 ENWIN Utilities Ltd. 2023 1580 Sub-account CBR class B - Principal 0 110526.24 ENWIN Utilities Ltd. 2023 1582 RSVAONE-TIME 0 ENWIN Utilities Ltd. 2023 1584 RSVA - Retail Transmission Network Charge 4472153.45 ENWIN Utilities Ltd. 2023 1586 RSVA - Retail Transmission Connection Charge 3326359.72 ENWIN Utilities Ltd. 2023 1588 RSVA - Power (excluding Global Adjustment) 291489.18 ENWIN Utilities Ltd. 2023 1589 RSVA - Global Adjustment 265865.74 ENWIN Utilities Ltd. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -482032.52 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 ENWIN Utilities Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 216593.62 ENWIN Utilities Ltd. 2023 1606 Organization 0 ENWIN Utilities Ltd. 2023 1608 Franchises and Consents 0 ENWIN Utilities Ltd. 2023 1609 Capital Contributions Paid 0 ENWIN Utilities Ltd. 2023 1610 Miscellaneous Intangible Plant 0 ENWIN Utilities Ltd. 2023 1611 Computer Software 32657866.36 ENWIN Utilities Ltd. 2023 1612 Land Rights 39535.49 ENWIN Utilities Ltd. 2023 1615 Land 0 ENWIN Utilities Ltd. 2023 1616 Land Rights 0 ENWIN Utilities Ltd. 2023 1620 Buildings and Fixtures 0 ENWIN Utilities Ltd. 2023 1630 Leasehold Improvements 0 ENWIN Utilities Ltd. 2023 1635 Boiler Plant Equipment 0 ENWIN Utilities Ltd. 2023 1640 Engines and Engine-Driven Generators 0 ENWIN Utilities Ltd. 2023 1645 Turbogenerator Units 0 ENWIN Utilities Ltd. 2023 1650 Reservoirs, Dams and Waterways 0 ENWIN Utilities Ltd. 2023 1655 Water Wheels, Turbines and Generators 0 ENWIN Utilities Ltd. 2023 1660 Roads, Railroads and Bridges 0 ENWIN Utilities Ltd. 2023 1665 Fuel Holders, Producers and Accessories 0 ENWIN Utilities Ltd. 2023 1670 Prime Movers 0 ENWIN Utilities Ltd. 2023 1675 Generators 0 ENWIN Utilities Ltd. 2023 1680 Accessory Electric Equipment 0 ENWIN Utilities Ltd. 2023 1685 Miscellaneous Power Plant Equipment 0 ENWIN Utilities Ltd. 2023 1705 Land 0 ENWIN Utilities Ltd. 2023 1706 Land Rights 0 ENWIN Utilities Ltd. 2023 1708 Buildings and Fixtures 0 ENWIN Utilities Ltd. 2023 1710 Leasehold Improvements 0 ENWIN Utilities Ltd. 2023 1715 Station Equipment 0 ENWIN Utilities Ltd. 2023 1720 Towers and Fixtures 0 ENWIN Utilities Ltd. 2023 1725 Poles and Fixtures 0 ENWIN Utilities Ltd. 2023 1730 Overhead Conductors and Devices 0 ENWIN Utilities Ltd. 2023 1735 Underground Conduit 0 ENWIN Utilities Ltd. 2023 1740 Underground Conductors and Devices 0 ENWIN Utilities Ltd. 2023 1745 Roads and Trails 0 ENWIN Utilities Ltd. 2023 1805 Land 16884.12 ENWIN Utilities Ltd. 2023 1808 Buildings and Fixtures 802851.46 ENWIN Utilities Ltd. 2023 1810 Leasehold Improvements 0 ENWIN Utilities Ltd. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 27090876.27 ENWIN Utilities Ltd. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 ENWIN Utilities Ltd. 2023 1825 Storage Battery Equipment 0 ENWIN Utilities Ltd. 2023 1830 Poles, Towers and Fixtures 60944575.15 ENWIN Utilities Ltd. 2023 1835 Overhead Conductors and Devices 59820141.45 ENWIN Utilities Ltd. 2023 1840 Underground Conduit 24664652.02 ENWIN Utilities Ltd. 2023 1845 Underground Conductors and Devices 57182341.55 ENWIN Utilities Ltd. 2023 1850 Line Transformers 59327711.11 ENWIN Utilities Ltd. 2023 1855 Services 19065041.06 ENWIN Utilities Ltd. 2023 1860 Meters 16555619.47 ENWIN Utilities Ltd. 2023 1865 Other Installations on Customer's Premises 0 ENWIN Utilities Ltd. 2023 1870 Leased Property on Customer Premises 0 ENWIN Utilities Ltd. 2023 1875 Street Lighting and Signal Systems 0 ENWIN Utilities Ltd. 2023 1905 Land 991286.01 ENWIN Utilities Ltd. 2023 1908 Buildings and Fixtures 25033762.25 ENWIN Utilities Ltd. 2023 1910 Leasehold Improvements 0 ENWIN Utilities Ltd. 2023 1915 Office Furniture and Equipment 1052309.74 ENWIN Utilities Ltd. 2023 1920 Computer Equipment - Hardware 8595943.01 ENWIN Utilities Ltd. 2023 1930 Transportation Equipment 10567223.06 ENWIN Utilities Ltd. 2023 1935 Stores Equipment 260251.96 ENWIN Utilities Ltd. 2023 1940 Tools, Shop and Garage Equipment 1372644.75 ENWIN Utilities Ltd. 2023 1945 Measurement and Testing Equipment 5812757.27 ENWIN Utilities Ltd. 2023 1950 Power Operated Equipment 175.19 ENWIN Utilities Ltd. 2023 1955 Communication Equipment 606857.9 ENWIN Utilities Ltd. 2023 1960 Miscellaneous Equipment 2395283.61 ENWIN Utilities Ltd. 2023 1970 Load Management Controls - Customer Premises 0 ENWIN Utilities Ltd. 2023 1975 Load Management Controls - Utility Premises 0 ENWIN Utilities Ltd. 2023 1980 System Supervisory Equipment 0 ENWIN Utilities Ltd. 2023 1985 Sentinel Lighting Rental Units 0 ENWIN Utilities Ltd. 2023 1990 Other Tangible Property 0 ENWIN Utilities Ltd. 2023 1995 Contributions and Grants - Credit -9426948.47 ENWIN Utilities Ltd. 2023 2005 Property Under Finance Leases 0 ENWIN Utilities Ltd. 2023 2010 Electric Plant Purchased or Sold 0 ENWIN Utilities Ltd. 2023 2020 Experimental Electric Plant Unclassified 0 ENWIN Utilities Ltd. 2023 2030 Electric Plant and Equipment Leased to Others 0 ENWIN Utilities Ltd. 2023 2040 Electric Plant Held for Future Use 0 ENWIN Utilities Ltd. 2023 2050 Completed Construction Not Classified--Electric 0 ENWIN Utilities Ltd. 2023 2055 Construction Work in Progress--Electric 3342476.73 ENWIN Utilities Ltd. 2023 2060 Electric Plant Acquisition Adjustment 0 ENWIN Utilities Ltd. 2023 2065 Other Electric Plant Adjustment 0 ENWIN Utilities Ltd. 2023 2070 Other Utility Plant 0 ENWIN Utilities Ltd. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 ENWIN Utilities Ltd. 2023 2075 Sub-account Generation Facility Assets 0 0 ENWIN Utilities Ltd. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -118571374.63 ENWIN Utilities Ltd. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -23157979.07 ENWIN Utilities Ltd. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -31469424.23 ENWIN Utilities Ltd. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 ENWIN Utilities Ltd. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 ENWIN Utilities Ltd. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 ENWIN Utilities Ltd. 2023 2205 Accounts Payable -24782182.29 ENWIN Utilities Ltd. 2023 2208 Customer Credit Balances 0 ENWIN Utilities Ltd. 2023 2210 Customer Deposits -1106843.64 ENWIN Utilities Ltd. 2023 2215 Dividends Declared 0 ENWIN Utilities Ltd. 2023 2220 Miscellaneous Current and Accrued Liabilities -7817130.53 ENWIN Utilities Ltd. 2023 2225 Notes and Loans Payable 0 ENWIN Utilities Ltd. 2023 2240 Accounts Payable to Associated Companies -9391021.68 ENWIN Utilities Ltd. 2023 2242 Notes Payable to Associated Companies 0 ENWIN Utilities Ltd. 2023 2250 Debt Retirement Charges( DRC) Payable 0 ENWIN Utilities Ltd. 2023 2252 Transmission Charges Payable 0 ENWIN Utilities Ltd. 2023 2254 Electrical Safety Authority Fees Payable 0 ENWIN Utilities Ltd. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 ENWIN Utilities Ltd. 2023 2260 Current Long Term Debt 0 ENWIN Utilities Ltd. 2023 2264 OMERS - Current -113980.14 ENWIN Utilities Ltd. 2023 2265 Non-OMERS - Current 0 ENWIN Utilities Ltd. 2023 2268 Accrued Interest on Long Term Debt -326359.46 ENWIN Utilities Ltd. 2023 2270 Matured Long Term Debt 0 ENWIN Utilities Ltd. 2023 2272 Matured Interest on Long Term Debt 0 ENWIN Utilities Ltd. 2023 2285 Obligations Under Finance Leases - Current 0 ENWIN Utilities Ltd. 2023 2285 Sub-account Generation Facility Liabilities 0 0 ENWIN Utilities Ltd. 2023 2290 Commodity Taxes -305827.06 ENWIN Utilities Ltd. 2023 2292 Payroll Deductions / Expenses Payable -221755.76 ENWIN Utilities Ltd. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -869218.38 ENWIN Utilities Ltd. 2023 2305 Accumulated Provision for Injuries and Damages 0 ENWIN Utilities Ltd. 2023 2306 OPEB Liability -48298600.14 ENWIN Utilities Ltd. 2023 2308 Other Pensions Liability 0 ENWIN Utilities Ltd. 2023 2310 Vested Sick Leave Liability 0 ENWIN Utilities Ltd. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 ENWIN Utilities Ltd. 2023 2313 Past Service Costs - Other Pension Plans 0 ENWIN Utilities Ltd. 2023 2315 Accumulated Provision for Rate Refunds 0 ENWIN Utilities Ltd. 2023 2320 Other Miscellaneous Non-Current Liabilities -9995241.02 ENWIN Utilities Ltd. 2023 2325 Obligations Under Finance Lease - Non-Current 0 ENWIN Utilities Ltd. 2023 2325 Sub-account Generation Facility Liabilities 0 0 ENWIN Utilities Ltd. 2023 2335 Non-Current Customer Deposits -5925639.49 ENWIN Utilities Ltd. 2023 2340 Collateral Funds Liability 0 ENWIN Utilities Ltd. 2023 2345 Unamortized Premium on Long Term Debt 0 ENWIN Utilities Ltd. 2023 2348 OMERS - Long-Term 0 ENWIN Utilities Ltd. 2023 2350 Deferred Tax - Non-Current Liability 0 ENWIN Utilities Ltd. 2023 2405 Other Regulatory Liabilities or Credits 0 ENWIN Utilities Ltd. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 ENWIN Utilities Ltd. 2023 2415 Unamortized Gain on Reacquired Debt 0 ENWIN Utilities Ltd. 2023 2425 Other Deferred Credits 0 ENWIN Utilities Ltd. 2023 2435 Accrued Rate-Payer Benefit 0 ENWIN Utilities Ltd. 2023 2440 Deferred Revenues -19375024.08 ENWIN Utilities Ltd. 2023 2505 Debentures Outstanding - Long Term -51000000 ENWIN Utilities Ltd. 2023 2510 Debenture Advances 0 ENWIN Utilities Ltd. 2023 2515 Reacquired Bonds 0 ENWIN Utilities Ltd. 2023 2520 Other Non-Current Debt 0 ENWIN Utilities Ltd. 2023 2525 Term Bank Loans - Long Term 0 ENWIN Utilities Ltd. 2023 2550 Advances from Associated Companies -28549826.39 ENWIN Utilities Ltd. 2023 3005 Common Shares Issued -31008479 ENWIN Utilities Ltd. 2023 3008 Preference Shares Issued 0 ENWIN Utilities Ltd. 2023 3010 Contributed Surplus 0 ENWIN Utilities Ltd. 2023 3020 Donations Received 0 ENWIN Utilities Ltd. 2023 3022 Development Charges Transferred to Equity 0 ENWIN Utilities Ltd. 2023 3026 Capital Stock Held in Treasury 0 ENWIN Utilities Ltd. 2023 3030 Miscellaneous Paid-In Capital -516527.43 ENWIN Utilities Ltd. 2023 3035 Installments Received on Capital Stock 0 ENWIN Utilities Ltd. 2023 3040 Appropriated Retained Earnings 0 ENWIN Utilities Ltd. 2023 3045 Unappropriated Retained Earnings -91797330.22 ENWIN Utilities Ltd. 2023 3046 Balance Transferred From Income -11772315.8700001 ENWIN Utilities Ltd. 2023 3047 Appropriations of Retained Earnings - Current Period 0 ENWIN Utilities Ltd. 2023 3048 Dividends Payable-Preference Shares 0 ENWIN Utilities Ltd. 2023 3049 Dividends Payable-Common Shares 4000000 ENWIN Utilities Ltd. 2023 3055 Adjustment to Retained Earnings 0 ENWIN Utilities Ltd. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 ENWIN Utilities Ltd. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 ENWIN Utilities Ltd. 2023 3075 Sub-account Generation Facilities 0 0 ENWIN Utilities Ltd. 2023 3080 Current Taxes - Shareholders' Equity 0 ENWIN Utilities Ltd. 2023 3081 Deferred Taxes - Shareholders' Equity 0 ENWIN Utilities Ltd. 2023 3090 Accumulated Other Comprehensive Income -14773325.9 ENWIN Utilities Ltd. 2023 4006 Residential Energy Sales -58875016.08 ENWIN Utilities Ltd. 2023 4010 Commercial Energy Sales -23305709.29 ENWIN Utilities Ltd. 2023 4015 Industrial Energy Sales -6282278.08 ENWIN Utilities Ltd. 2023 4020 Energy Sales to Large Users 0 ENWIN Utilities Ltd. 2023 4025 Street Lighting Energy Sales -184710.87 ENWIN Utilities Ltd. 2023 4030 Sentinel Lighting Energy Sales -60443.62 ENWIN Utilities Ltd. 2023 4035 General Energy Sales -91869434.14 ENWIN Utilities Ltd. 2023 4040 Other Energy Sales to Public Authorities 0 ENWIN Utilities Ltd. 2023 4050 Revenue Adjustment 0 ENWIN Utilities Ltd. 2023 4055 Energy Sales For Retailers/Others 0 ENWIN Utilities Ltd. 2023 4060 Interdepartmental Energy Sales 0 ENWIN Utilities Ltd. 2023 4062 Billed WMS -8133890.02 ENWIN Utilities Ltd. 2023 4064 Billed - WMS-ONE-TIME 0 ENWIN Utilities Ltd. 2023 4066 Billed NW -21080253.1 ENWIN Utilities Ltd. 2023 4068 Billed CN -11317957.84 ENWIN Utilities Ltd. 2023 4075 Billed - LV 0 ENWIN Utilities Ltd. 2023 4076 Billed – Smart Metering Entity Charge -318818.47 ENWIN Utilities Ltd. 2023 4080 Distribution Services Revenue -51807298.6 ENWIN Utilities Ltd. 2023 4082 Retail Services Revenues 0 ENWIN Utilities Ltd. 2023 4084 Service Transaction Requests (STR) Revenues 0 ENWIN Utilities Ltd. 2023 4086 SSS Administration Revenue -270184.42 ENWIN Utilities Ltd. 2023 4090 Electric Services Incidental to Energy Sales 0 ENWIN Utilities Ltd. 2023 4105 Transmission Charges Revenue 0 ENWIN Utilities Ltd. 2023 4110 Transmission Services Revenue 0 ENWIN Utilities Ltd. 2023 4205 Interdepartmental Rents 0 ENWIN Utilities Ltd. 2023 4210 Rent from Electric Property -1676269.88 ENWIN Utilities Ltd. 2023 4215 Other Utility Operating Income -9956.14 ENWIN Utilities Ltd. 2023 4220 Other Electric Revenues 0 ENWIN Utilities Ltd. 2023 4225 Late Payment Charges -433262.6 ENWIN Utilities Ltd. 2023 4230 Sales of Water and Water Power 0 ENWIN Utilities Ltd. 2023 4235 Miscellaneous Service Revenues -1042238.45 ENWIN Utilities Ltd. 2023 4240 Provision for Rate Refunds 0 ENWIN Utilities Ltd. 2023 4245 Government and Other Assistance Directly Credited to Income -549291 ENWIN Utilities Ltd. 2023 4305 Regulatory Debits 0 ENWIN Utilities Ltd. 2023 4310 Regulatory Credits 4326461.78 ENWIN Utilities Ltd. 2023 4315 Revenues from Electric Plant Leased to Others 0 ENWIN Utilities Ltd. 2023 4320 Expenses of Electric Plant Leased to Others 0 ENWIN Utilities Ltd. 2023 4324 Special Purpose Charge Recovery 0 ENWIN Utilities Ltd. 2023 4325 Revenues from Merchandise 0 ENWIN Utilities Ltd. 2023 4330 Costs and Expenses of Merchandising 0 ENWIN Utilities Ltd. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 ENWIN Utilities Ltd. 2023 4340 Profits and Losses from Financial Instrument Investments 0 ENWIN Utilities Ltd. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 ENWIN Utilities Ltd. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 ENWIN Utilities Ltd. 2023 4355 Gain on Disposition of Utility and Other Property -858999.37 ENWIN Utilities Ltd. 2023 4357 Gain from Retirement of Utility and Other Property 0 ENWIN Utilities Ltd. 2023 4360 Loss on Disposition of Utility and Other Property 1782326.24 ENWIN Utilities Ltd. 2023 4362 Loss from Retirement of Utility and Other Property 0 ENWIN Utilities Ltd. 2023 4365 Gains from Disposition of Allowances for Emission 0 ENWIN Utilities Ltd. 2023 4370 Losses from Disposition of Allowances for Emission 0 ENWIN Utilities Ltd. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -23875391.64 ENWIN Utilities Ltd. 2023 4375 Sub-account Generation Facility Revenues 0 0 ENWIN Utilities Ltd. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 23392870.56 ENWIN Utilities Ltd. 2023 4380 Sub-account Generation Facility Expenses 0 0 ENWIN Utilities Ltd. 2023 4385 Non Rate-Regulated Utility Rental Income 0 ENWIN Utilities Ltd. 2023 4390 Miscellaneous Non-Operating Income -136813.74 ENWIN Utilities Ltd. 2023 4395 Rate-Payer Benefit Including Interest 0 ENWIN Utilities Ltd. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization -2581.04 ENWIN Utilities Ltd. 2023 4405 Interest and Dividend Income -2345988.28 ENWIN Utilities Ltd. 2023 4410 Lessor's Net Investment in Finance Lease 0 ENWIN Utilities Ltd. 2023 4415 Equity in Earnings of Subsidiary Companies 0 ENWIN Utilities Ltd. 2023 4420 Share of Profit or Loss of Joint Venture 0 ENWIN Utilities Ltd. 2023 4505 Operation Supervision and Engineering 0 ENWIN Utilities Ltd. 2023 4510 Fuel 0 ENWIN Utilities Ltd. 2023 4515 Steam Expense 0 ENWIN Utilities Ltd. 2023 4520 Steam From Other Sources 0 ENWIN Utilities Ltd. 2023 4525 Steam Transferred--Credit 0 ENWIN Utilities Ltd. 2023 4530 Electric Expense 0 ENWIN Utilities Ltd. 2023 4535 Water For Power 0 ENWIN Utilities Ltd. 2023 4540 Water Power Taxes 0 ENWIN Utilities Ltd. 2023 4545 Hydraulic Expenses 0 ENWIN Utilities Ltd. 2023 4550 Generation Expense 0 ENWIN Utilities Ltd. 2023 4555 Miscellaneous Power Generation Expenses 0 ENWIN Utilities Ltd. 2023 4560 Rents 0 ENWIN Utilities Ltd. 2023 4565 Allowances for Emissions 0 ENWIN Utilities Ltd. 2023 4605 Maintenance Supervision and Engineering 0 ENWIN Utilities Ltd. 2023 4610 Maintenance of Structures 0 ENWIN Utilities Ltd. 2023 4615 Maintenance of Boiler Plant 0 ENWIN Utilities Ltd. 2023 4620 Maintenance of Electric Plant 0 ENWIN Utilities Ltd. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 ENWIN Utilities Ltd. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 ENWIN Utilities Ltd. 2023 4635 Maintenance of Generating and Electric Plant 0 ENWIN Utilities Ltd. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 ENWIN Utilities Ltd. 2023 4705 Power Purchased 122496659.03 ENWIN Utilities Ltd. 2023 4707 Charges - Global Adjustment 58080933.05 ENWIN Utilities Ltd. 2023 4708 Charges-WMS 8133890.02 ENWIN Utilities Ltd. 2023 4710 Cost of Power Adjustments 0 ENWIN Utilities Ltd. 2023 4712 Charges-One-Time 0 ENWIN Utilities Ltd. 2023 4714 Charges-NW 21080253.1 ENWIN Utilities Ltd. 2023 4715 System Control and Load Dispatching 0 ENWIN Utilities Ltd. 2023 4716 Charges-CN 11317957.84 ENWIN Utilities Ltd. 2023 4720 Other Expenses 0 ENWIN Utilities Ltd. 2023 4750 Charges - LV 0 ENWIN Utilities Ltd. 2023 4751 Charges – Smart Metering Entity Charge 318818.47 ENWIN Utilities Ltd. 2023 4805 Operation Supervision and Engineering 0 ENWIN Utilities Ltd. 2023 4810 Load Dispatching 0 ENWIN Utilities Ltd. 2023 4815 Station Buildings and Fixtures Expenses 0 ENWIN Utilities Ltd. 2023 4820 Transformer Station Equipment - Operating Labour 0 ENWIN Utilities Ltd. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 ENWIN Utilities Ltd. 2023 4830 Overhead Line Expenses 0 ENWIN Utilities Ltd. 2023 4835 Underground Line Expenses 0 ENWIN Utilities Ltd. 2023 4840 Transmission of Electricity by Others 0 ENWIN Utilities Ltd. 2023 4845 Miscellaneous Transmission Expense 0 ENWIN Utilities Ltd. 2023 4850 Rents 0 ENWIN Utilities Ltd. 2023 4905 Maintenance Supervision and Engineering 0 ENWIN Utilities Ltd. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 ENWIN Utilities Ltd. 2023 4916 Maintenance of Transformer Station Equipment 0 ENWIN Utilities Ltd. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 ENWIN Utilities Ltd. 2023 4935 Maintenance of Overhead Conductors and Devices 0 ENWIN Utilities Ltd. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 ENWIN Utilities Ltd. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 ENWIN Utilities Ltd. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 ENWIN Utilities Ltd. 2023 4960 Maintenance of Underground Lines 0 ENWIN Utilities Ltd. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 ENWIN Utilities Ltd. 2023 5005 Operation Supervision and Engineering 2697068.29 ENWIN Utilities Ltd. 2023 5010 Load Dispatching 649126.51 ENWIN Utilities Ltd. 2023 5012 Station Buildings and Fixtures Expense 0 ENWIN Utilities Ltd. 2023 5014 Transformer Station Equipment - Operation Labour 273108.51 ENWIN Utilities Ltd. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 21105.6 ENWIN Utilities Ltd. 2023 5016 Distribution Station Equipment - Operation Labour 0 ENWIN Utilities Ltd. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 ENWIN Utilities Ltd. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 2003109.3 ENWIN Utilities Ltd. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 69052.23 ENWIN Utilities Ltd. 2023 5030 Overhead Subtransmission Feeders - Operation 0 ENWIN Utilities Ltd. 2023 5035 Overhead Distribution Transformers- Operation 62161.86 ENWIN Utilities Ltd. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 828421.11 ENWIN Utilities Ltd. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 518291.67 ENWIN Utilities Ltd. 2023 5050 Underground Subtransmission Feeders - Operation 0 ENWIN Utilities Ltd. 2023 5055 Underground Distribution Transformers - Operation 401749.41 ENWIN Utilities Ltd. 2023 5060 Street Lighting and Signal System Expense 0 ENWIN Utilities Ltd. 2023 5065 Meter Expense 827290.19 ENWIN Utilities Ltd. 2023 5070 Customer Premises - Operation Labour 37353.57 ENWIN Utilities Ltd. 2023 5075 Customer Premises - Materials and Expenses 3685.56 ENWIN Utilities Ltd. 2023 5085 Miscellaneous Distribution Expense 13381.44 ENWIN Utilities Ltd. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 ENWIN Utilities Ltd. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 ENWIN Utilities Ltd. 2023 5096 Other Rent 0 ENWIN Utilities Ltd. 2023 5105 Maintenance Supervision and Engineering 0 ENWIN Utilities Ltd. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 ENWIN Utilities Ltd. 2023 5112 Maintenance of Transformer Station Equipment 435074.42 ENWIN Utilities Ltd. 2023 5114 Maintenance of Distribution Station Equipment 11051.2 ENWIN Utilities Ltd. 2023 5120 Maintenance of Poles, Towers and Fixtures 588655.34 ENWIN Utilities Ltd. 2023 5125 Maintenance of Overhead Conductors and Devices 0 ENWIN Utilities Ltd. 2023 5130 Maintenance of Overhead Services 1165549.92 ENWIN Utilities Ltd. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 956493.85 ENWIN Utilities Ltd. 2023 5145 Maintenance of Underground Conduit 0 ENWIN Utilities Ltd. 2023 5150 Maintenance of Underground Conductors and Devices 0 ENWIN Utilities Ltd. 2023 5155 Maintenance of Underground Services 533108.41 ENWIN Utilities Ltd. 2023 5160 Maintenance of Line Transformers 140597.35 ENWIN Utilities Ltd. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 ENWIN Utilities Ltd. 2023 5170 Sentinel Lights - Labour 0 ENWIN Utilities Ltd. 2023 5172 Sentinel Lights - Materials and Expenses 0 ENWIN Utilities Ltd. 2023 5175 Maintenance of Meters 0 ENWIN Utilities Ltd. 2023 5178 Customer Installations Expenses- Leased Property 0 ENWIN Utilities Ltd. 2023 5195 Maintenance of Other Installations on Customer Premises 0 ENWIN Utilities Ltd. 2023 5205 Purchase of Transmission and System Services 0 ENWIN Utilities Ltd. 2023 5210 Transmission Charges 0 ENWIN Utilities Ltd. 2023 5215 Transmission Charges Recovered 0 ENWIN Utilities Ltd. 2023 5305 Supervision 0 ENWIN Utilities Ltd. 2023 5310 Meter Reading Expense 803306.55 ENWIN Utilities Ltd. 2023 5315 Customer Billing 1698243.03 ENWIN Utilities Ltd. 2023 5320 Collecting 38598.87 ENWIN Utilities Ltd. 2023 5325 Collecting- Cash Over and Short 0 ENWIN Utilities Ltd. 2023 5330 Collection Charges 0 ENWIN Utilities Ltd. 2023 5335 Bad Debt Expense 976650.05 ENWIN Utilities Ltd. 2023 5340 Miscellaneous Customer Accounts Expenses 0 ENWIN Utilities Ltd. 2023 5405 Supervision 0 ENWIN Utilities Ltd. 2023 5410 Community Relations - Sundry 237081.94 ENWIN Utilities Ltd. 2023 5415 Energy Conservation 0 ENWIN Utilities Ltd. 2023 5420 Community Safety Program 0 ENWIN Utilities Ltd. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 ENWIN Utilities Ltd. 2023 5505 Supervision 0 ENWIN Utilities Ltd. 2023 5510 Demonstrating and Selling Expense 0 ENWIN Utilities Ltd. 2023 5515 Advertising Expense 0 ENWIN Utilities Ltd. 2023 5520 Miscellaneous Sales Expense 0 ENWIN Utilities Ltd. 2023 5605 Executive Salaries and Expenses 1225796.08 ENWIN Utilities Ltd. 2023 5610 Management Salaries and Expenses 0 ENWIN Utilities Ltd. 2023 5615 General Administrative Salaries and Expenses 3919114.19 ENWIN Utilities Ltd. 2023 5620 Office Supplies and Expenses 761583.78 ENWIN Utilities Ltd. 2023 5625 Administrative Expense Transferred/Credit 0 ENWIN Utilities Ltd. 2023 5630 Outside Services Employed 2197129.94 ENWIN Utilities Ltd. 2023 5635 Property Insurance 623772.06 ENWIN Utilities Ltd. 2023 5640 Injuries and Damages 373436.05 ENWIN Utilities Ltd. 2023 5645 OMERS Pensions and Benefits 0 ENWIN Utilities Ltd. 2023 5646 Employee Pensions and OPEB 1793502.08 ENWIN Utilities Ltd. 2023 5647 Employee Sick Leave 0 ENWIN Utilities Ltd. 2023 5650 Franchise Requirements 0 ENWIN Utilities Ltd. 2023 5655 Regulatory Expenses 464490.21 ENWIN Utilities Ltd. 2023 5660 General Advertising Expenses 70210.61 ENWIN Utilities Ltd. 2023 5665 Miscellaneous General Expenses 153544.07 ENWIN Utilities Ltd. 2023 5670 Rent 0 ENWIN Utilities Ltd. 2023 5672 Lease Payment Expense 0 ENWIN Utilities Ltd. 2023 5675 Maintenance of General Plant 1610237.63 ENWIN Utilities Ltd. 2023 5680 Electrical Safety Authority Fees 41857 ENWIN Utilities Ltd. 2023 5681 Special Purpose Charge Expense 0 ENWIN Utilities Ltd. 2023 5685 Independent Market Operator Fees and Penalties 0 ENWIN Utilities Ltd. 2023 5695 OM&A Contra 0 ENWIN Utilities Ltd. 2023 5705 Depreciation Expense - Property Plant, and Equipment 6343669.4 ENWIN Utilities Ltd. 2023 5710 Amortization of Limited Term Electric Plant 0 ENWIN Utilities Ltd. 2023 5715 Amortization of Intangible Assets 523807.48 ENWIN Utilities Ltd. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 ENWIN Utilities Ltd. 2023 5725 Miscellaneous Depreciation 0 ENWIN Utilities Ltd. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 ENWIN Utilities Ltd. 2023 5740 Amortization of Deferred Charges 0 ENWIN Utilities Ltd. 2023 6005 Interest on Long Term Debt 2108339.98 ENWIN Utilities Ltd. 2023 6010 Amortization of Debt Discount and Expense 15694.92 ENWIN Utilities Ltd. 2023 6015 Amortization of Premium on Debt/Credit 0 ENWIN Utilities Ltd. 2023 6020 Amortization of Loss on Reacquired Debt 0 ENWIN Utilities Ltd. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 ENWIN Utilities Ltd. 2023 6030 Interest on Debt to Associated Companies 1076120.45 ENWIN Utilities Ltd. 2023 6035 Other Interest Expense 954045.22 ENWIN Utilities Ltd. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 ENWIN Utilities Ltd. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 ENWIN Utilities Ltd. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 ENWIN Utilities Ltd. 2023 6105 Taxes Other Than Income Taxes 262663.8 ENWIN Utilities Ltd. 2023 6110 Income Taxes 1132743 ENWIN Utilities Ltd. 2023 6115 Provision for Deferred Taxes - Income Statement 0 ENWIN Utilities Ltd. 2023 6205 Donations 93226.7 ENWIN Utilities Ltd. 2023 6205 Sub-account LEAP Funding 0 65296 ENWIN Utilities Ltd. 2023 6210 Life Insurance 0 ENWIN Utilities Ltd. 2023 6215 Penalties 0 ENWIN Utilities Ltd. 2023 6225 Other Deductions 0 ENWIN Utilities Ltd. 2023 6305 Unusual Income -0.12 ENWIN Utilities Ltd. 2023 6310 Unusual Deductions 0 ENWIN Utilities Ltd. 2023 6315 Income Taxes, Unusual Items 0 ENWIN Utilities Ltd. 2023 6405 Discontinued Operations - Income/ Gains 0 ENWIN Utilities Ltd. 2023 6410 Discontinued Operations - Deductions/ Losses 0 ENWIN Utilities Ltd. 2023 6415 Income Taxes, Discontinued Operations 0 ENWIN Utilities Ltd. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 ENWIN Utilities Ltd. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 3650500 ENWIN Utilities Ltd. 2023 7020 Current Taxes - Other Comprehensive Income 0 ENWIN Utilities Ltd. 2023 7025 Deferred Taxes - Other Comprehensive Income -967382.5 ENWIN Utilities Ltd. 2023 7030 Miscellaneous - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. 2023 1005 Cash 0 EPCOR Electricity Distribution Ontario Inc. 2023 1010 Cash Advances and Working Funds 0 EPCOR Electricity Distribution Ontario Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 EPCOR Electricity Distribution Ontario Inc. 2023 1020 Interest Special Deposits 0 EPCOR Electricity Distribution Ontario Inc. 2023 1030 Dividend Special Deposits 0 EPCOR Electricity Distribution Ontario Inc. 2023 1040 Other Special Deposits 0 EPCOR Electricity Distribution Ontario Inc. 2023 1060 Term Deposits 0 EPCOR Electricity Distribution Ontario Inc. 2023 1070 Current Investments 0 EPCOR Electricity Distribution Ontario Inc. 2023 1100 Customer Accounts Receivable 4855613.05 EPCOR Electricity Distribution Ontario Inc. 2023 1102 Accounts Receivable - Services 0 EPCOR Electricity Distribution Ontario Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 EPCOR Electricity Distribution Ontario Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 EPCOR Electricity Distribution Ontario Inc. 2023 1110 Other Accounts Receivable 114132.22 EPCOR Electricity Distribution Ontario Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 EPCOR Electricity Distribution Ontario Inc. 2023 1120 Accrued Utility Revenues 4108680.85 EPCOR Electricity Distribution Ontario Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -100092.74 EPCOR Electricity Distribution Ontario Inc. 2023 1140 Interest and Dividends Receivable 0 EPCOR Electricity Distribution Ontario Inc. 2023 1150 Rents Receivable 0 EPCOR Electricity Distribution Ontario Inc. 2023 1170 Notes Receivable 0 EPCOR Electricity Distribution Ontario Inc. 2023 1180 Prepayments 203466.84 EPCOR Electricity Distribution Ontario Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 EPCOR Electricity Distribution Ontario Inc. 2023 1200 Accounts Receivable from Associated Companies 228933.68 EPCOR Electricity Distribution Ontario Inc. 2023 1210 Notes Receivable from Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. 2023 1305 Fuel Stock 0 EPCOR Electricity Distribution Ontario Inc. 2023 1330 Plant Materials and Operating Supplies 1016419.1 EPCOR Electricity Distribution Ontario Inc. 2023 1340 Merchandise 0 EPCOR Electricity Distribution Ontario Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 EPCOR Electricity Distribution Ontario Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 100 EPCOR Electricity Distribution Ontario Inc. 2023 1407 Finance Lease Receivable 0 EPCOR Electricity Distribution Ontario Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 EPCOR Electricity Distribution Ontario Inc. 2023 1410 Other Special or Collateral Funds 0 EPCOR Electricity Distribution Ontario Inc. 2023 1415 Sinking Funds 0 EPCOR Electricity Distribution Ontario Inc. 2023 1425 Unamortized Debt Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 EPCOR Electricity Distribution Ontario Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 EPCOR Electricity Distribution Ontario Inc. 2023 1460 Other Non-Current Assets 0 EPCOR Electricity Distribution Ontario Inc. 2023 1480 Portfolio Investments - Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 EPCOR Electricity Distribution Ontario Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 EPCOR Electricity Distribution Ontario Inc. 2023 1490 Investment in Subsidiary Companies 0 EPCOR Electricity Distribution Ontario Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 EPCOR Electricity Distribution Ontario Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Other Regulatory Assets 0.08 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Depreciation Expense 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0.08 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 EPCOR Electricity Distribution Ontario Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 EPCOR Electricity Distribution Ontario Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 EPCOR Electricity Distribution Ontario Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1515 Emission Allowance Inventory 0 EPCOR Electricity Distribution Ontario Inc. 2023 1516 Emission Allowances Withheld 0 EPCOR Electricity Distribution Ontario Inc. 2023 1518 RCVARetail 0 EPCOR Electricity Distribution Ontario Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 EPCOR Electricity Distribution Ontario Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 EPCOR Electricity Distribution Ontario Inc. 2023 1525 Miscellaneous Deferred Debits 312108.94 EPCOR Electricity Distribution Ontario Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. 2023 1532 Renewable Connection OM&A Deferral Account -0.01 EPCOR Electricity Distribution Ontario Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. 2023 1534 Smart Grid Capital Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 EPCOR Electricity Distribution Ontario Inc. 2023 1548 RCVASTR 0 EPCOR Electricity Distribution Ontario Inc. 2023 1550 LV Variance Account 1172190.19 EPCOR Electricity Distribution Ontario Inc. 2023 1551 Smart Metering Entity Charge Variance Account -87427.83 EPCOR Electricity Distribution Ontario Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 EPCOR Electricity Distribution Ontario Inc. 2023 1555 Sub-account Stranded Meter Costs 0 -0.01 EPCOR Electricity Distribution Ontario Inc. 2023 1556 Smart Meter OM&A Variance Account 0 EPCOR Electricity Distribution Ontario Inc. 2023 1557 Meter Cost Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. 2023 1567 Board-Approval CDM Variance Account 0 EPCOR Electricity Distribution Ontario Inc. 2023 1568 LRAM Variance Account 0 EPCOR Electricity Distribution Ontario Inc. 2023 1572 Extraordinary Event Costs 0 EPCOR Electricity Distribution Ontario Inc. 2023 1574 Deferred Rate Impact Amounts 0 EPCOR Electricity Distribution Ontario Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 EPCOR Electricity Distribution Ontario Inc. 2023 1576 CGAAP Accounting Changes 0 EPCOR Electricity Distribution Ontario Inc. 2023 1580 RSVA - Wholesale Market Service Charge 400306.9 EPCOR Electricity Distribution Ontario Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 1580 Sub-account CBR class B - Interest 0 -4172.83 EPCOR Electricity Distribution Ontario Inc. 2023 1580 Sub-account CBR class B - Principal 0 -17154.39 EPCOR Electricity Distribution Ontario Inc. 2023 1582 RSVAONE-TIME 0 EPCOR Electricity Distribution Ontario Inc. 2023 1584 RSVA - Retail Transmission Network Charge 404423.73 EPCOR Electricity Distribution Ontario Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 423857.38 EPCOR Electricity Distribution Ontario Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -70042.61 EPCOR Electricity Distribution Ontario Inc. 2023 1589 RSVA - Global Adjustment 364344.19 EPCOR Electricity Distribution Ontario Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 EPCOR Electricity Distribution Ontario Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2293097.95 EPCOR Electricity Distribution Ontario Inc. 2023 1606 Organization 0 EPCOR Electricity Distribution Ontario Inc. 2023 1608 Franchises and Consents 0 EPCOR Electricity Distribution Ontario Inc. 2023 1609 Capital Contributions Paid 553415.42 EPCOR Electricity Distribution Ontario Inc. 2023 1610 Miscellaneous Intangible Plant 0 EPCOR Electricity Distribution Ontario Inc. 2023 1611 Computer Software 402877.07 EPCOR Electricity Distribution Ontario Inc. 2023 1612 Land Rights 0 EPCOR Electricity Distribution Ontario Inc. 2023 1615 Land 0 EPCOR Electricity Distribution Ontario Inc. 2023 1616 Land Rights 0 EPCOR Electricity Distribution Ontario Inc. 2023 1620 Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. 2023 1630 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. 2023 1635 Boiler Plant Equipment 0 EPCOR Electricity Distribution Ontario Inc. 2023 1640 Engines and Engine-Driven Generators 0 EPCOR Electricity Distribution Ontario Inc. 2023 1645 Turbogenerator Units 0 EPCOR Electricity Distribution Ontario Inc. 2023 1650 Reservoirs, Dams and Waterways 0 EPCOR Electricity Distribution Ontario Inc. 2023 1655 Water Wheels, Turbines and Generators 0 EPCOR Electricity Distribution Ontario Inc. 2023 1660 Roads, Railroads and Bridges 0 EPCOR Electricity Distribution Ontario Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 EPCOR Electricity Distribution Ontario Inc. 2023 1670 Prime Movers 0 EPCOR Electricity Distribution Ontario Inc. 2023 1675 Generators 0 EPCOR Electricity Distribution Ontario Inc. 2023 1680 Accessory Electric Equipment 0 EPCOR Electricity Distribution Ontario Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 EPCOR Electricity Distribution Ontario Inc. 2023 1705 Land 0 EPCOR Electricity Distribution Ontario Inc. 2023 1706 Land Rights 0 EPCOR Electricity Distribution Ontario Inc. 2023 1708 Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. 2023 1710 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. 2023 1715 Station Equipment 0 EPCOR Electricity Distribution Ontario Inc. 2023 1720 Towers and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. 2023 1725 Poles and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. 2023 1730 Overhead Conductors and Devices 0 EPCOR Electricity Distribution Ontario Inc. 2023 1735 Underground Conduit 0 EPCOR Electricity Distribution Ontario Inc. 2023 1740 Underground Conductors and Devices 0 EPCOR Electricity Distribution Ontario Inc. 2023 1745 Roads and Trails 0 EPCOR Electricity Distribution Ontario Inc. 2023 1805 Land 349661.44 EPCOR Electricity Distribution Ontario Inc. 2023 1808 Buildings and Fixtures 510164.04 EPCOR Electricity Distribution Ontario Inc. 2023 1810 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 EPCOR Electricity Distribution Ontario Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 4131868.43 EPCOR Electricity Distribution Ontario Inc. 2023 1825 Storage Battery Equipment 0 EPCOR Electricity Distribution Ontario Inc. 2023 1830 Poles, Towers and Fixtures 16319224.26 EPCOR Electricity Distribution Ontario Inc. 2023 1835 Overhead Conductors and Devices 5249026.39 EPCOR Electricity Distribution Ontario Inc. 2023 1840 Underground Conduit 2057687.6 EPCOR Electricity Distribution Ontario Inc. 2023 1845 Underground Conductors and Devices 5242005.64 EPCOR Electricity Distribution Ontario Inc. 2023 1850 Line Transformers 4264247.22 EPCOR Electricity Distribution Ontario Inc. 2023 1855 Services 2519080.62 EPCOR Electricity Distribution Ontario Inc. 2023 1860 Meters 3155452.5 EPCOR Electricity Distribution Ontario Inc. 2023 1865 Other Installations on Customer's Premises 0 EPCOR Electricity Distribution Ontario Inc. 2023 1870 Leased Property on Customer Premises 0 EPCOR Electricity Distribution Ontario Inc. 2023 1875 Street Lighting and Signal Systems 0 EPCOR Electricity Distribution Ontario Inc. 2023 1905 Land 0 EPCOR Electricity Distribution Ontario Inc. 2023 1908 Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. 2023 1910 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. 2023 1915 Office Furniture and Equipment 141410.24 EPCOR Electricity Distribution Ontario Inc. 2023 1920 Computer Equipment - Hardware 413954.7 EPCOR Electricity Distribution Ontario Inc. 2023 1930 Transportation Equipment 3444427.66 EPCOR Electricity Distribution Ontario Inc. 2023 1935 Stores Equipment 324266.12 EPCOR Electricity Distribution Ontario Inc. 2023 1940 Tools, Shop and Garage Equipment 0 EPCOR Electricity Distribution Ontario Inc. 2023 1945 Measurement and Testing Equipment 160843.61 EPCOR Electricity Distribution Ontario Inc. 2023 1950 Power Operated Equipment 46901.14 EPCOR Electricity Distribution Ontario Inc. 2023 1955 Communication Equipment 135755.68 EPCOR Electricity Distribution Ontario Inc. 2023 1960 Miscellaneous Equipment 22921.12 EPCOR Electricity Distribution Ontario Inc. 2023 1970 Load Management Controls - Customer Premises 0 EPCOR Electricity Distribution Ontario Inc. 2023 1975 Load Management Controls - Utility Premises 0 EPCOR Electricity Distribution Ontario Inc. 2023 1980 System Supervisory Equipment 634831.42 EPCOR Electricity Distribution Ontario Inc. 2023 1985 Sentinel Lighting Rental Units 0 EPCOR Electricity Distribution Ontario Inc. 2023 1990 Other Tangible Property 0 EPCOR Electricity Distribution Ontario Inc. 2023 1995 Contributions and Grants - Credit 0 EPCOR Electricity Distribution Ontario Inc. 2023 2005 Property Under Finance Leases 1676316 EPCOR Electricity Distribution Ontario Inc. 2023 2010 Electric Plant Purchased or Sold 0 EPCOR Electricity Distribution Ontario Inc. 2023 2020 Experimental Electric Plant Unclassified 0 EPCOR Electricity Distribution Ontario Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 EPCOR Electricity Distribution Ontario Inc. 2023 2040 Electric Plant Held for Future Use 0 EPCOR Electricity Distribution Ontario Inc. 2023 2050 Completed Construction Not Classified--Electric 0 EPCOR Electricity Distribution Ontario Inc. 2023 2055 Construction Work in Progress--Electric 2161305.37 EPCOR Electricity Distribution Ontario Inc. 2023 2060 Electric Plant Acquisition Adjustment 276703.91 EPCOR Electricity Distribution Ontario Inc. 2023 2065 Other Electric Plant Adjustment 0 EPCOR Electricity Distribution Ontario Inc. 2023 2070 Other Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 EPCOR Electricity Distribution Ontario Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12300524.99 EPCOR Electricity Distribution Ontario Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -12300524.9 EPCOR Electricity Distribution Ontario Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -79937.74 EPCOR Electricity Distribution Ontario Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 EPCOR Electricity Distribution Ontario Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant -859649.2 EPCOR Electricity Distribution Ontario Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 EPCOR Electricity Distribution Ontario Inc. 2023 2205 Accounts Payable -5681416.11 EPCOR Electricity Distribution Ontario Inc. 2023 2208 Customer Credit Balances -553244.09 EPCOR Electricity Distribution Ontario Inc. 2023 2210 Customer Deposits -510257.11 EPCOR Electricity Distribution Ontario Inc. 2023 2215 Dividends Declared 0 EPCOR Electricity Distribution Ontario Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -1393032.33 EPCOR Electricity Distribution Ontario Inc. 2023 2225 Notes and Loans Payable 0 EPCOR Electricity Distribution Ontario Inc. 2023 2240 Accounts Payable to Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. 2023 2242 Notes Payable to Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 EPCOR Electricity Distribution Ontario Inc. 2023 2252 Transmission Charges Payable 0 EPCOR Electricity Distribution Ontario Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 EPCOR Electricity Distribution Ontario Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 EPCOR Electricity Distribution Ontario Inc. 2023 2260 Current Long Term Debt -498560.8 EPCOR Electricity Distribution Ontario Inc. 2023 2264 OMERS - Current 0 EPCOR Electricity Distribution Ontario Inc. 2023 2265 Non-OMERS - Current 0 EPCOR Electricity Distribution Ontario Inc. 2023 2268 Accrued Interest on Long Term Debt -67782.72 EPCOR Electricity Distribution Ontario Inc. 2023 2270 Matured Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. 2023 2272 Matured Interest on Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. 2023 2285 Obligations Under Finance Leases - Current -176884.34 EPCOR Electricity Distribution Ontario Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 2290 Commodity Taxes -86774.73 EPCOR Electricity Distribution Ontario Inc. 2023 2292 Payroll Deductions / Expenses Payable -1305 EPCOR Electricity Distribution Ontario Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1767 EPCOR Electricity Distribution Ontario Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 EPCOR Electricity Distribution Ontario Inc. 2023 2306 OPEB Liability -613969 EPCOR Electricity Distribution Ontario Inc. 2023 2308 Other Pensions Liability 0 EPCOR Electricity Distribution Ontario Inc. 2023 2310 Vested Sick Leave Liability 0 EPCOR Electricity Distribution Ontario Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 EPCOR Electricity Distribution Ontario Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 EPCOR Electricity Distribution Ontario Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 EPCOR Electricity Distribution Ontario Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities -57000 EPCOR Electricity Distribution Ontario Inc. 2023 2325 Obligations Under Finance Lease - Non-Current -781341.61 EPCOR Electricity Distribution Ontario Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 2335 Non-Current Customer Deposits 0 EPCOR Electricity Distribution Ontario Inc. 2023 2340 Collateral Funds Liability 0 EPCOR Electricity Distribution Ontario Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. 2023 2348 OMERS - Long-Term 0 EPCOR Electricity Distribution Ontario Inc. 2023 2350 Deferred Tax - Non-Current Liability -42323.87 EPCOR Electricity Distribution Ontario Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 EPCOR Electricity Distribution Ontario Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 EPCOR Electricity Distribution Ontario Inc. 2023 2425 Other Deferred Credits 0 EPCOR Electricity Distribution Ontario Inc. 2023 2435 Accrued Rate-Payer Benefit 0 EPCOR Electricity Distribution Ontario Inc. 2023 2440 Deferred Revenues -7866089.36 EPCOR Electricity Distribution Ontario Inc. 2023 2505 Debentures Outstanding - Long Term 0 EPCOR Electricity Distribution Ontario Inc. 2023 2510 Debenture Advances 0 EPCOR Electricity Distribution Ontario Inc. 2023 2515 Reacquired Bonds 0 EPCOR Electricity Distribution Ontario Inc. 2023 2520 Other Non-Current Debt -5119734.14 EPCOR Electricity Distribution Ontario Inc. 2023 2525 Term Bank Loans - Long Term 0 EPCOR Electricity Distribution Ontario Inc. 2023 2550 Advances from Associated Companies -17120000 EPCOR Electricity Distribution Ontario Inc. 2023 3005 Common Shares Issued -5101340 EPCOR Electricity Distribution Ontario Inc. 2023 3008 Preference Shares Issued 0 EPCOR Electricity Distribution Ontario Inc. 2023 3010 Contributed Surplus 0 EPCOR Electricity Distribution Ontario Inc. 2023 3020 Donations Received 0 EPCOR Electricity Distribution Ontario Inc. 2023 3022 Development Charges Transferred to Equity -2966013.72 EPCOR Electricity Distribution Ontario Inc. 2023 3026 Capital Stock Held in Treasury 0 EPCOR Electricity Distribution Ontario Inc. 2023 3030 Miscellaneous Paid-In Capital -6500000 EPCOR Electricity Distribution Ontario Inc. 2023 3035 Installments Received on Capital Stock 0 EPCOR Electricity Distribution Ontario Inc. 2023 3040 Appropriated Retained Earnings 0 EPCOR Electricity Distribution Ontario Inc. 2023 3045 Unappropriated Retained Earnings -1971616.9 EPCOR Electricity Distribution Ontario Inc. 2023 3046 Balance Transferred From Income -470205.75 EPCOR Electricity Distribution Ontario Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 EPCOR Electricity Distribution Ontario Inc. 2023 3048 Dividends Payable-Preference Shares 0 EPCOR Electricity Distribution Ontario Inc. 2023 3049 Dividends Payable-Common Shares 1000000 EPCOR Electricity Distribution Ontario Inc. 2023 3055 Adjustment to Retained Earnings 0 EPCOR Electricity Distribution Ontario Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 EPCOR Electricity Distribution Ontario Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 EPCOR Electricity Distribution Ontario Inc. 2023 3075 Sub-account Generation Facilities 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 EPCOR Electricity Distribution Ontario Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 EPCOR Electricity Distribution Ontario Inc. 2023 3090 Accumulated Other Comprehensive Income -17223 EPCOR Electricity Distribution Ontario Inc. 2023 4006 Residential Energy Sales -13622630.46 EPCOR Electricity Distribution Ontario Inc. 2023 4010 Commercial Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. 2023 4015 Industrial Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. 2023 4020 Energy Sales to Large Users 0 EPCOR Electricity Distribution Ontario Inc. 2023 4025 Street Lighting Energy Sales -126491.28 EPCOR Electricity Distribution Ontario Inc. 2023 4030 Sentinel Lighting Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. 2023 4035 General Energy Sales -13215333.4 EPCOR Electricity Distribution Ontario Inc. 2023 4040 Other Energy Sales to Public Authorities 0 EPCOR Electricity Distribution Ontario Inc. 2023 4050 Revenue Adjustment 0 EPCOR Electricity Distribution Ontario Inc. 2023 4055 Energy Sales For Retailers/Others -2889897.86 EPCOR Electricity Distribution Ontario Inc. 2023 4060 Interdepartmental Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. 2023 4062 Billed WMS -1400549.2 EPCOR Electricity Distribution Ontario Inc. 2023 4064 Billed - WMS-ONE-TIME 0 EPCOR Electricity Distribution Ontario Inc. 2023 4066 Billed NW -2700334.32 EPCOR Electricity Distribution Ontario Inc. 2023 4068 Billed CN -1512009.58 EPCOR Electricity Distribution Ontario Inc. 2023 4075 Billed - LV -574092.04 EPCOR Electricity Distribution Ontario Inc. 2023 4076 Billed – Smart Metering Entity Charge -60128.53 EPCOR Electricity Distribution Ontario Inc. 2023 4080 Distribution Services Revenue -8343350.6 EPCOR Electricity Distribution Ontario Inc. 2023 4082 Retail Services Revenues -16694.2 EPCOR Electricity Distribution Ontario Inc. 2023 4084 Service Transaction Requests (STR) Revenues -78.03 EPCOR Electricity Distribution Ontario Inc. 2023 4086 SSS Administration Revenue -54225.57 EPCOR Electricity Distribution Ontario Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. 2023 4105 Transmission Charges Revenue 0 EPCOR Electricity Distribution Ontario Inc. 2023 4110 Transmission Services Revenue 0 EPCOR Electricity Distribution Ontario Inc. 2023 4205 Interdepartmental Rents 0 EPCOR Electricity Distribution Ontario Inc. 2023 4210 Rent from Electric Property -225987.02 EPCOR Electricity Distribution Ontario Inc. 2023 4215 Other Utility Operating Income 0 EPCOR Electricity Distribution Ontario Inc. 2023 4220 Other Electric Revenues 0 EPCOR Electricity Distribution Ontario Inc. 2023 4225 Late Payment Charges -46544.77 EPCOR Electricity Distribution Ontario Inc. 2023 4230 Sales of Water and Water Power 0 EPCOR Electricity Distribution Ontario Inc. 2023 4235 Miscellaneous Service Revenues -73693.21 EPCOR Electricity Distribution Ontario Inc. 2023 4240 Provision for Rate Refunds 0 EPCOR Electricity Distribution Ontario Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -188192.76 EPCOR Electricity Distribution Ontario Inc. 2023 4305 Regulatory Debits 0 EPCOR Electricity Distribution Ontario Inc. 2023 4310 Regulatory Credits 0 EPCOR Electricity Distribution Ontario Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 EPCOR Electricity Distribution Ontario Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 EPCOR Electricity Distribution Ontario Inc. 2023 4324 Special Purpose Charge Recovery 0 EPCOR Electricity Distribution Ontario Inc. 2023 4325 Revenues from Merchandise -21952.76 EPCOR Electricity Distribution Ontario Inc. 2023 4330 Costs and Expenses of Merchandising 0 EPCOR Electricity Distribution Ontario Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 EPCOR Electricity Distribution Ontario Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 EPCOR Electricity Distribution Ontario Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. 2023 4355 Gain on Disposition of Utility and Other Property -19159.27 EPCOR Electricity Distribution Ontario Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 EPCOR Electricity Distribution Ontario Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 EPCOR Electricity Distribution Ontario Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 EPCOR Electricity Distribution Ontario Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 EPCOR Electricity Distribution Ontario Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 EPCOR Electricity Distribution Ontario Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -1034625.06 EPCOR Electricity Distribution Ontario Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 990529.41 EPCOR Electricity Distribution Ontario Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 EPCOR Electricity Distribution Ontario Inc. 2023 4385 Non Rate-Regulated Utility Rental Income -1290 EPCOR Electricity Distribution Ontario Inc. 2023 4390 Miscellaneous Non-Operating Income 0 EPCOR Electricity Distribution Ontario Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 EPCOR Electricity Distribution Ontario Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 EPCOR Electricity Distribution Ontario Inc. 2023 4405 Interest and Dividend Income -224783.83 EPCOR Electricity Distribution Ontario Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 EPCOR Electricity Distribution Ontario Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 EPCOR Electricity Distribution Ontario Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 EPCOR Electricity Distribution Ontario Inc. 2023 4505 Operation Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. 2023 4510 Fuel 0 EPCOR Electricity Distribution Ontario Inc. 2023 4515 Steam Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 4520 Steam From Other Sources 0 EPCOR Electricity Distribution Ontario Inc. 2023 4525 Steam Transferred--Credit 0 EPCOR Electricity Distribution Ontario Inc. 2023 4530 Electric Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 4535 Water For Power 0 EPCOR Electricity Distribution Ontario Inc. 2023 4540 Water Power Taxes 0 EPCOR Electricity Distribution Ontario Inc. 2023 4545 Hydraulic Expenses 0 EPCOR Electricity Distribution Ontario Inc. 2023 4550 Generation Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 EPCOR Electricity Distribution Ontario Inc. 2023 4560 Rents 0 EPCOR Electricity Distribution Ontario Inc. 2023 4565 Allowances for Emissions 0 EPCOR Electricity Distribution Ontario Inc. 2023 4605 Maintenance Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. 2023 4610 Maintenance of Structures 0 EPCOR Electricity Distribution Ontario Inc. 2023 4615 Maintenance of Boiler Plant 0 EPCOR Electricity Distribution Ontario Inc. 2023 4620 Maintenance of Electric Plant 0 EPCOR Electricity Distribution Ontario Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 EPCOR Electricity Distribution Ontario Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 EPCOR Electricity Distribution Ontario Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 EPCOR Electricity Distribution Ontario Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 EPCOR Electricity Distribution Ontario Inc. 2023 4705 Power Purchased 28082114.41 EPCOR Electricity Distribution Ontario Inc. 2023 4707 Charges - Global Adjustment 1772238.59 EPCOR Electricity Distribution Ontario Inc. 2023 4708 Charges-WMS 1400549.2 EPCOR Electricity Distribution Ontario Inc. 2023 4710 Cost of Power Adjustments 0 EPCOR Electricity Distribution Ontario Inc. 2023 4712 Charges-One-Time 0 EPCOR Electricity Distribution Ontario Inc. 2023 4714 Charges-NW 2700334.32 EPCOR Electricity Distribution Ontario Inc. 2023 4715 System Control and Load Dispatching 0 EPCOR Electricity Distribution Ontario Inc. 2023 4716 Charges-CN 1512009.58 EPCOR Electricity Distribution Ontario Inc. 2023 4720 Other Expenses 0 EPCOR Electricity Distribution Ontario Inc. 2023 4750 Charges - LV 574092.04 EPCOR Electricity Distribution Ontario Inc. 2023 4751 Charges – Smart Metering Entity Charge 60128.53 EPCOR Electricity Distribution Ontario Inc. 2023 4805 Operation Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. 2023 4810 Load Dispatching 0 EPCOR Electricity Distribution Ontario Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 EPCOR Electricity Distribution Ontario Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 EPCOR Electricity Distribution Ontario Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 4830 Overhead Line Expenses 0 EPCOR Electricity Distribution Ontario Inc. 2023 4835 Underground Line Expenses 0 EPCOR Electricity Distribution Ontario Inc. 2023 4840 Transmission of Electricity by Others 0 EPCOR Electricity Distribution Ontario Inc. 2023 4845 Miscellaneous Transmission Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 4850 Rents 0 EPCOR Electricity Distribution Ontario Inc. 2023 4905 Maintenance Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 EPCOR Electricity Distribution Ontario Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 EPCOR Electricity Distribution Ontario Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 EPCOR Electricity Distribution Ontario Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 EPCOR Electricity Distribution Ontario Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 EPCOR Electricity Distribution Ontario Inc. 2023 4960 Maintenance of Underground Lines 0 EPCOR Electricity Distribution Ontario Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 EPCOR Electricity Distribution Ontario Inc. 2023 5005 Operation Supervision and Engineering 303036.23 EPCOR Electricity Distribution Ontario Inc. 2023 5010 Load Dispatching 52641.76 EPCOR Electricity Distribution Ontario Inc. 2023 5012 Station Buildings and Fixtures Expense 36862.91 EPCOR Electricity Distribution Ontario Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 EPCOR Electricity Distribution Ontario Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 EPCOR Electricity Distribution Ontario Inc. 2023 5016 Distribution Station Equipment - Operation Labour 3183 EPCOR Electricity Distribution Ontario Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 2368 EPCOR Electricity Distribution Ontario Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 106300.21 EPCOR Electricity Distribution Ontario Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 10093.44 EPCOR Electricity Distribution Ontario Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 1001.88 EPCOR Electricity Distribution Ontario Inc. 2023 5035 Overhead Distribution Transformers- Operation 17584.73 EPCOR Electricity Distribution Ontario Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 20784.32 EPCOR Electricity Distribution Ontario Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1450.23 EPCOR Electricity Distribution Ontario Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 EPCOR Electricity Distribution Ontario Inc. 2023 5055 Underground Distribution Transformers - Operation 5349.92 EPCOR Electricity Distribution Ontario Inc. 2023 5060 Street Lighting and Signal System Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 5065 Meter Expense 9911.13 EPCOR Electricity Distribution Ontario Inc. 2023 5070 Customer Premises - Operation Labour 0 EPCOR Electricity Distribution Ontario Inc. 2023 5075 Customer Premises - Materials and Expenses 0 EPCOR Electricity Distribution Ontario Inc. 2023 5085 Miscellaneous Distribution Expense 228708.18 EPCOR Electricity Distribution Ontario Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 EPCOR Electricity Distribution Ontario Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 EPCOR Electricity Distribution Ontario Inc. 2023 5096 Other Rent 27291.15 EPCOR Electricity Distribution Ontario Inc. 2023 5105 Maintenance Supervision and Engineering 192637.02 EPCOR Electricity Distribution Ontario Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 40328.37 EPCOR Electricity Distribution Ontario Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 EPCOR Electricity Distribution Ontario Inc. 2023 5114 Maintenance of Distribution Station Equipment 75167.01 EPCOR Electricity Distribution Ontario Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 10960.41 EPCOR Electricity Distribution Ontario Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 27450.44 EPCOR Electricity Distribution Ontario Inc. 2023 5130 Maintenance of Overhead Services 279238.51 EPCOR Electricity Distribution Ontario Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 132948.72 EPCOR Electricity Distribution Ontario Inc. 2023 5145 Maintenance of Underground Conduit 0 EPCOR Electricity Distribution Ontario Inc. 2023 5150 Maintenance of Underground Conductors and Devices 82945.71 EPCOR Electricity Distribution Ontario Inc. 2023 5155 Maintenance of Underground Services 244792.53 EPCOR Electricity Distribution Ontario Inc. 2023 5160 Maintenance of Line Transformers 55697.2 EPCOR Electricity Distribution Ontario Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 EPCOR Electricity Distribution Ontario Inc. 2023 5170 Sentinel Lights - Labour 0 EPCOR Electricity Distribution Ontario Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 EPCOR Electricity Distribution Ontario Inc. 2023 5175 Maintenance of Meters 192054.54 EPCOR Electricity Distribution Ontario Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 EPCOR Electricity Distribution Ontario Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 EPCOR Electricity Distribution Ontario Inc. 2023 5205 Purchase of Transmission and System Services 0 EPCOR Electricity Distribution Ontario Inc. 2023 5210 Transmission Charges 0 EPCOR Electricity Distribution Ontario Inc. 2023 5215 Transmission Charges Recovered 0 EPCOR Electricity Distribution Ontario Inc. 2023 5305 Supervision 139186.52 EPCOR Electricity Distribution Ontario Inc. 2023 5310 Meter Reading Expense 193180.07 EPCOR Electricity Distribution Ontario Inc. 2023 5315 Customer Billing 570790.44 EPCOR Electricity Distribution Ontario Inc. 2023 5320 Collecting 134281.54 EPCOR Electricity Distribution Ontario Inc. 2023 5325 Collecting- Cash Over and Short 0 EPCOR Electricity Distribution Ontario Inc. 2023 5330 Collection Charges 0 EPCOR Electricity Distribution Ontario Inc. 2023 5335 Bad Debt Expense 4676.59 EPCOR Electricity Distribution Ontario Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 200 EPCOR Electricity Distribution Ontario Inc. 2023 5405 Supervision 0 EPCOR Electricity Distribution Ontario Inc. 2023 5410 Community Relations - Sundry 1403.52 EPCOR Electricity Distribution Ontario Inc. 2023 5415 Energy Conservation 0 EPCOR Electricity Distribution Ontario Inc. 2023 5420 Community Safety Program 3248.5 EPCOR Electricity Distribution Ontario Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 228555.69 EPCOR Electricity Distribution Ontario Inc. 2023 5505 Supervision 0 EPCOR Electricity Distribution Ontario Inc. 2023 5510 Demonstrating and Selling Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 5515 Advertising Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 5520 Miscellaneous Sales Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 5605 Executive Salaries and Expenses 1509332.78 EPCOR Electricity Distribution Ontario Inc. 2023 5610 Management Salaries and Expenses 19381.5 EPCOR Electricity Distribution Ontario Inc. 2023 5615 General Administrative Salaries and Expenses 629046.79 EPCOR Electricity Distribution Ontario Inc. 2023 5620 Office Supplies and Expenses 0 EPCOR Electricity Distribution Ontario Inc. 2023 5625 Administrative Expense Transferred/Credit 0 EPCOR Electricity Distribution Ontario Inc. 2023 5630 Outside Services Employed 54012.12 EPCOR Electricity Distribution Ontario Inc. 2023 5635 Property Insurance 50086.44 EPCOR Electricity Distribution Ontario Inc. 2023 5640 Injuries and Damages 78208.19 EPCOR Electricity Distribution Ontario Inc. 2023 5645 OMERS Pensions and Benefits 0 EPCOR Electricity Distribution Ontario Inc. 2023 5646 Employee Pensions and OPEB -15517 EPCOR Electricity Distribution Ontario Inc. 2023 5647 Employee Sick Leave 0 EPCOR Electricity Distribution Ontario Inc. 2023 5650 Franchise Requirements 0 EPCOR Electricity Distribution Ontario Inc. 2023 5655 Regulatory Expenses 182004.93 EPCOR Electricity Distribution Ontario Inc. 2023 5660 General Advertising Expenses 9600 EPCOR Electricity Distribution Ontario Inc. 2023 5665 Miscellaneous General Expenses 61457.84 EPCOR Electricity Distribution Ontario Inc. 2023 5670 Rent 0 EPCOR Electricity Distribution Ontario Inc. 2023 5672 Lease Payment Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 5675 Maintenance of General Plant 766.43 EPCOR Electricity Distribution Ontario Inc. 2023 5680 Electrical Safety Authority Fees 8908.01 EPCOR Electricity Distribution Ontario Inc. 2023 5681 Special Purpose Charge Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 EPCOR Electricity Distribution Ontario Inc. 2023 5695 OM&A Contra 0 EPCOR Electricity Distribution Ontario Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 1400352.97 EPCOR Electricity Distribution Ontario Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 EPCOR Electricity Distribution Ontario Inc. 2023 5715 Amortization of Intangible Assets 12298.12 EPCOR Electricity Distribution Ontario Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 EPCOR Electricity Distribution Ontario Inc. 2023 5725 Miscellaneous Depreciation 171929.84 EPCOR Electricity Distribution Ontario Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 EPCOR Electricity Distribution Ontario Inc. 2023 5740 Amortization of Deferred Charges 8105 EPCOR Electricity Distribution Ontario Inc. 2023 6005 Interest on Long Term Debt 226659.08 EPCOR Electricity Distribution Ontario Inc. 2023 6010 Amortization of Debt Discount and Expense 0 EPCOR Electricity Distribution Ontario Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 EPCOR Electricity Distribution Ontario Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 EPCOR Electricity Distribution Ontario Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 EPCOR Electricity Distribution Ontario Inc. 2023 6030 Interest on Debt to Associated Companies 636091.09 EPCOR Electricity Distribution Ontario Inc. 2023 6035 Other Interest Expense 50638.05 EPCOR Electricity Distribution Ontario Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 EPCOR Electricity Distribution Ontario Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 EPCOR Electricity Distribution Ontario Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 59803.08 EPCOR Electricity Distribution Ontario Inc. 2023 6105 Taxes Other Than Income Taxes 0 EPCOR Electricity Distribution Ontario Inc. 2023 6110 Income Taxes 37826 EPCOR Electricity Distribution Ontario Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 151854.62 EPCOR Electricity Distribution Ontario Inc. 2023 6205 Donations 10685.62 EPCOR Electricity Distribution Ontario Inc. 2023 6205 Sub-account LEAP Funding 0 9685.62 EPCOR Electricity Distribution Ontario Inc. 2023 6210 Life Insurance 0 EPCOR Electricity Distribution Ontario Inc. 2023 6215 Penalties 0 EPCOR Electricity Distribution Ontario Inc. 2023 6225 Other Deductions 0 EPCOR Electricity Distribution Ontario Inc. 2023 6305 Unusual Income 0 EPCOR Electricity Distribution Ontario Inc. 2023 6310 Unusual Deductions 0 EPCOR Electricity Distribution Ontario Inc. 2023 6315 Income Taxes, Unusual Items 0 EPCOR Electricity Distribution Ontario Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 EPCOR Electricity Distribution Ontario Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 EPCOR Electricity Distribution Ontario Inc. 2023 6415 Income Taxes, Discontinued Operations 0 EPCOR Electricity Distribution Ontario Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 ERTH Power Corporation 2023 1005 Cash 0 ERTH Power Corporation 2023 1010 Cash Advances and Working Funds 0 ERTH Power Corporation 2023 1015 Accounts Receivable for Financial Assistance 0 ERTH Power Corporation 2023 1020 Interest Special Deposits 0 ERTH Power Corporation 2023 1030 Dividend Special Deposits 0 ERTH Power Corporation 2023 1040 Other Special Deposits 0 ERTH Power Corporation 2023 1060 Term Deposits 0 ERTH Power Corporation 2023 1070 Current Investments 0 ERTH Power Corporation 2023 1100 Customer Accounts Receivable 8088103.6 ERTH Power Corporation 2023 1102 Accounts Receivable - Services 16162.85 ERTH Power Corporation 2023 1104 Accounts Receivable - Recoverable Work 262542.4 ERTH Power Corporation 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 ERTH Power Corporation 2023 1110 Other Accounts Receivable 216978.99 ERTH Power Corporation 2023 1115 Accounts Receivable for Financial Assistance 0 ERTH Power Corporation 2023 1120 Accrued Utility Revenues 6146739.09 ERTH Power Corporation 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -479594.17 ERTH Power Corporation 2023 1140 Interest and Dividends Receivable 0 ERTH Power Corporation 2023 1150 Rents Receivable 0 ERTH Power Corporation 2023 1170 Notes Receivable 0 ERTH Power Corporation 2023 1180 Prepayments 593482.32 ERTH Power Corporation 2023 1190 Miscellaneous Current and Accrued Assets 0 ERTH Power Corporation 2023 1200 Accounts Receivable from Associated Companies 0 ERTH Power Corporation 2023 1210 Notes Receivable from Associated Companies 0 ERTH Power Corporation 2023 1305 Fuel Stock 0 ERTH Power Corporation 2023 1330 Plant Materials and Operating Supplies 264209.07 ERTH Power Corporation 2023 1340 Merchandise 0 ERTH Power Corporation 2023 1350 Non Rate-Regulated Materials and Supplies 0 ERTH Power Corporation 2023 1405 Non-Current Investments in Non-Associated Companies 26525.93 ERTH Power Corporation 2023 1407 Finance Lease Receivable 0 ERTH Power Corporation 2023 1408 Long Term Receivable - Street Lighting Transfer 0 ERTH Power Corporation 2023 1410 Other Special or Collateral Funds 0 ERTH Power Corporation 2023 1415 Sinking Funds 0 ERTH Power Corporation 2023 1425 Unamortized Debt Expense 0 ERTH Power Corporation 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 ERTH Power Corporation 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 ERTH Power Corporation 2023 1460 Other Non-Current Assets 0 ERTH Power Corporation 2023 1480 Portfolio Investments - Associated Companies 0 ERTH Power Corporation 2023 1481 Investment in Equity - Accounted Joint Venture 0 ERTH Power Corporation 2023 1485 Investment in Associated Companies - Significant Influence 0 ERTH Power Corporation 2023 1490 Investment in Subsidiary Companies 0 ERTH Power Corporation 2023 1495 Deferred Taxes - Non-Current Assets 0 ERTH Power Corporation 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 ERTH Power Corporation 2023 1508 Other Regulatory Assets 139358.6 ERTH Power Corporation 2023 1508 Sub-account Accumulated Depreciation 0 0 ERTH Power Corporation 2023 1508 Sub-account Customer Choice Initiative Costs 0 23073.01 ERTH Power Corporation 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 ERTH Power Corporation 2023 1508 Sub-account Depreciation Expense 0 0 ERTH Power Corporation 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 ERTH Power Corporation 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 ERTH Power Corporation 2023 1508 Sub-account Energy East Consultation Costs 0 0 ERTH Power Corporation 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 ERTH Power Corporation 2023 1508 Sub-account GOCA Variance Account 0 0 ERTH Power Corporation 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 ERTH Power Corporation 2023 1508 Sub-account Green Button Initiative Costs 0 53487.62 ERTH Power Corporation 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 ERTH Power Corporation 2023 1508 Sub-account Incremental Capital Charges 0 0 ERTH Power Corporation 2023 1508 Sub-account Incremental Capital Expenditures 0 0 ERTH Power Corporation 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 ERTH Power Corporation 2023 1508 Sub-account Local Initiatives Program Costs 0 0 ERTH Power Corporation 2023 1508 Sub-account OEB Cost Assessment Variance 0 8108.77 ERTH Power Corporation 2023 1508 Sub-account Pole Attachment Revenue Variance 0 54689.25 ERTH Power Corporation 2023 1508 Sub-account ULO Implementation Costs 0 0 ERTH Power Corporation 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 ERTH Power Corporation 2023 1509 Impacts Arising from the COVID-19 Emergency 0 ERTH Power Corporation 2023 1510 Preliminary Survey and Investigation Charges 0 ERTH Power Corporation 2023 1511 Incremental Cloud Computing Implementation Costs 0 ERTH Power Corporation 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 ERTH Power Corporation 2023 1515 Emission Allowance Inventory 0 ERTH Power Corporation 2023 1516 Emission Allowances Withheld 0 ERTH Power Corporation 2023 1518 RCVARetail 0 ERTH Power Corporation 2023 1521 Special Purpose Charge Assessment Variance Account 0 ERTH Power Corporation 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 ERTH Power Corporation 2023 1525 Miscellaneous Deferred Debits 0 ERTH Power Corporation 2023 1530 Deferred Losses from Disposition of Utility Plant 0 ERTH Power Corporation 2023 1531 Renewable Connection Capital Deferral Account 0 ERTH Power Corporation 2023 1532 Renewable Connection OM&A Deferral Account 0 ERTH Power Corporation 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 ERTH Power Corporation 2023 1534 Smart Grid Capital Deferral Account 0 ERTH Power Corporation 2023 1535 Smart Grid OM&A Deferral Account 0 ERTH Power Corporation 2023 1536 Smart Grid Funding Adder Deferral Account 0 ERTH Power Corporation 2023 1540 Unamortized Loss on Reacquired Debt 0 ERTH Power Corporation 2023 1548 RCVASTR 0 ERTH Power Corporation 2023 1550 LV Variance Account -135862.73 ERTH Power Corporation 2023 1551 Smart Metering Entity Charge Variance Account -121352.81 ERTH Power Corporation 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 ERTH Power Corporation 2023 1555 Sub-account Stranded Meter Costs 0 0 ERTH Power Corporation 2023 1556 Smart Meter OM&A Variance Account 0 ERTH Power Corporation 2023 1557 Meter Cost Deferral Account 0 ERTH Power Corporation 2023 1567 Board-Approval CDM Variance Account 0 ERTH Power Corporation 2023 1568 LRAM Variance Account 0 ERTH Power Corporation 2023 1572 Extraordinary Event Costs 0 ERTH Power Corporation 2023 1574 Deferred Rate Impact Amounts 0 ERTH Power Corporation 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 ERTH Power Corporation 2023 1576 CGAAP Accounting Changes 67815.07 ERTH Power Corporation 2023 1580 RSVA - Wholesale Market Service Charge 762290.11 ERTH Power Corporation 2023 1580 Sub-account CBR class A - Interest 0 0 ERTH Power Corporation 2023 1580 Sub-account CBR class A - Principal 0 0 ERTH Power Corporation 2023 1580 Sub-account CBR class B - Interest 0 -3099.93 ERTH Power Corporation 2023 1580 Sub-account CBR class B - Principal 0 28317.09 ERTH Power Corporation 2023 1582 RSVAONE-TIME 0 ERTH Power Corporation 2023 1584 RSVA - Retail Transmission Network Charge 1310347.91 ERTH Power Corporation 2023 1586 RSVA - Retail Transmission Connection Charge 634677.93 ERTH Power Corporation 2023 1588 RSVA - Power (excluding Global Adjustment) -946910.62 ERTH Power Corporation 2023 1589 RSVA - Global Adjustment 3158389.9 ERTH Power Corporation 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -320236 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 ERTH Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2615487.46 ERTH Power Corporation 2023 1606 Organization 4793924.71 ERTH Power Corporation 2023 1608 Franchises and Consents 0 ERTH Power Corporation 2023 1609 Capital Contributions Paid 0 ERTH Power Corporation 2023 1610 Miscellaneous Intangible Plant 0 ERTH Power Corporation 2023 1611 Computer Software 505924.8 ERTH Power Corporation 2023 1612 Land Rights 50641.07 ERTH Power Corporation 2023 1615 Land 0 ERTH Power Corporation 2023 1616 Land Rights 0 ERTH Power Corporation 2023 1620 Buildings and Fixtures 0 ERTH Power Corporation 2023 1630 Leasehold Improvements 0 ERTH Power Corporation 2023 1635 Boiler Plant Equipment 0 ERTH Power Corporation 2023 1640 Engines and Engine-Driven Generators 0 ERTH Power Corporation 2023 1645 Turbogenerator Units 0 ERTH Power Corporation 2023 1650 Reservoirs, Dams and Waterways 0 ERTH Power Corporation 2023 1655 Water Wheels, Turbines and Generators 0 ERTH Power Corporation 2023 1660 Roads, Railroads and Bridges 0 ERTH Power Corporation 2023 1665 Fuel Holders, Producers and Accessories 0 ERTH Power Corporation 2023 1670 Prime Movers 0 ERTH Power Corporation 2023 1675 Generators 0 ERTH Power Corporation 2023 1680 Accessory Electric Equipment 0 ERTH Power Corporation 2023 1685 Miscellaneous Power Plant Equipment 0 ERTH Power Corporation 2023 1705 Land 0 ERTH Power Corporation 2023 1706 Land Rights 0 ERTH Power Corporation 2023 1708 Buildings and Fixtures 0 ERTH Power Corporation 2023 1710 Leasehold Improvements 0 ERTH Power Corporation 2023 1715 Station Equipment 0 ERTH Power Corporation 2023 1720 Towers and Fixtures 0 ERTH Power Corporation 2023 1725 Poles and Fixtures 0 ERTH Power Corporation 2023 1730 Overhead Conductors and Devices 0 ERTH Power Corporation 2023 1735 Underground Conduit 0 ERTH Power Corporation 2023 1740 Underground Conductors and Devices 0 ERTH Power Corporation 2023 1745 Roads and Trails 0 ERTH Power Corporation 2023 1805 Land 128040.94 ERTH Power Corporation 2023 1808 Buildings and Fixtures 2108228.32 ERTH Power Corporation 2023 1810 Leasehold Improvements 0 ERTH Power Corporation 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 ERTH Power Corporation 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 447743.73 ERTH Power Corporation 2023 1825 Storage Battery Equipment 0 ERTH Power Corporation 2023 1830 Poles, Towers and Fixtures 14562573.86 ERTH Power Corporation 2023 1835 Overhead Conductors and Devices 19363318.88 ERTH Power Corporation 2023 1840 Underground Conduit 3841769.19 ERTH Power Corporation 2023 1845 Underground Conductors and Devices 13202832.54 ERTH Power Corporation 2023 1850 Line Transformers 13939338.94 ERTH Power Corporation 2023 1855 Services 13050657.58 ERTH Power Corporation 2023 1860 Meters 6461657.11 ERTH Power Corporation 2023 1865 Other Installations on Customer's Premises 0 ERTH Power Corporation 2023 1870 Leased Property on Customer Premises 0 ERTH Power Corporation 2023 1875 Street Lighting and Signal Systems 0 ERTH Power Corporation 2023 1905 Land 0 ERTH Power Corporation 2023 1908 Buildings and Fixtures 0 ERTH Power Corporation 2023 1910 Leasehold Improvements 726222.52 ERTH Power Corporation 2023 1915 Office Furniture and Equipment 68778.42 ERTH Power Corporation 2023 1920 Computer Equipment - Hardware 200741.59 ERTH Power Corporation 2023 1930 Transportation Equipment 2934581.6 ERTH Power Corporation 2023 1935 Stores Equipment 0 ERTH Power Corporation 2023 1940 Tools, Shop and Garage Equipment 328163.69 ERTH Power Corporation 2023 1945 Measurement and Testing Equipment 17671.04 ERTH Power Corporation 2023 1950 Power Operated Equipment 39573.8 ERTH Power Corporation 2023 1955 Communication Equipment 50498.01 ERTH Power Corporation 2023 1960 Miscellaneous Equipment 0 ERTH Power Corporation 2023 1970 Load Management Controls - Customer Premises 0 ERTH Power Corporation 2023 1975 Load Management Controls - Utility Premises 0 ERTH Power Corporation 2023 1980 System Supervisory Equipment 435101.48 ERTH Power Corporation 2023 1985 Sentinel Lighting Rental Units 0 ERTH Power Corporation 2023 1990 Other Tangible Property 0 ERTH Power Corporation 2023 1995 Contributions and Grants - Credit -5826181.64 ERTH Power Corporation 2023 2005 Property Under Finance Leases 3688807.66 ERTH Power Corporation 2023 2010 Electric Plant Purchased or Sold 0 ERTH Power Corporation 2023 2020 Experimental Electric Plant Unclassified 0 ERTH Power Corporation 2023 2030 Electric Plant and Equipment Leased to Others 0 ERTH Power Corporation 2023 2040 Electric Plant Held for Future Use 0 ERTH Power Corporation 2023 2050 Completed Construction Not Classified--Electric 0 ERTH Power Corporation 2023 2055 Construction Work in Progress--Electric 2370513.7 ERTH Power Corporation 2023 2060 Electric Plant Acquisition Adjustment 0 ERTH Power Corporation 2023 2065 Other Electric Plant Adjustment 0 ERTH Power Corporation 2023 2070 Other Utility Plant 0 ERTH Power Corporation 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 173264.01 ERTH Power Corporation 2023 2075 Sub-account Generation Facility Assets 0 0 ERTH Power Corporation 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -18768312.61 ERTH Power Corporation 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 ERTH Power Corporation 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -420839.32 ERTH Power Corporation 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 ERTH Power Corporation 2023 2160 Accumulated Depreciation of Other Utility Plant 0 ERTH Power Corporation 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -26379.47 ERTH Power Corporation 2023 2205 Accounts Payable -11815548.39 ERTH Power Corporation 2023 2208 Customer Credit Balances 0 ERTH Power Corporation 2023 2210 Customer Deposits -2405895.74 ERTH Power Corporation 2023 2215 Dividends Declared 0 ERTH Power Corporation 2023 2220 Miscellaneous Current and Accrued Liabilities -224289.96 ERTH Power Corporation 2023 2225 Notes and Loans Payable -7895100.99 ERTH Power Corporation 2023 2240 Accounts Payable to Associated Companies -913462.41 ERTH Power Corporation 2023 2242 Notes Payable to Associated Companies 0 ERTH Power Corporation 2023 2250 Debt Retirement Charges( DRC) Payable 0 ERTH Power Corporation 2023 2252 Transmission Charges Payable 0 ERTH Power Corporation 2023 2254 Electrical Safety Authority Fees Payable 0 ERTH Power Corporation 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 ERTH Power Corporation 2023 2260 Current Long Term Debt -5854449.8 ERTH Power Corporation 2023 2264 OMERS - Current 0 ERTH Power Corporation 2023 2265 Non-OMERS - Current 0 ERTH Power Corporation 2023 2268 Accrued Interest on Long Term Debt 0 ERTH Power Corporation 2023 2270 Matured Long Term Debt 0 ERTH Power Corporation 2023 2272 Matured Interest on Long Term Debt 0 ERTH Power Corporation 2023 2285 Obligations Under Finance Leases - Current 0 ERTH Power Corporation 2023 2285 Sub-account Generation Facility Liabilities 0 0 ERTH Power Corporation 2023 2290 Commodity Taxes -78974.72 ERTH Power Corporation 2023 2292 Payroll Deductions / Expenses Payable -34684.5 ERTH Power Corporation 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 34388.04 ERTH Power Corporation 2023 2305 Accumulated Provision for Injuries and Damages 0 ERTH Power Corporation 2023 2306 OPEB Liability 0 ERTH Power Corporation 2023 2308 Other Pensions Liability 0 ERTH Power Corporation 2023 2310 Vested Sick Leave Liability 0 ERTH Power Corporation 2023 2312 Past Service Costs - Other Post-Employment Benefits -1139900 ERTH Power Corporation 2023 2313 Past Service Costs - Other Pension Plans 0 ERTH Power Corporation 2023 2315 Accumulated Provision for Rate Refunds 0 ERTH Power Corporation 2023 2320 Other Miscellaneous Non-Current Liabilities 0 ERTH Power Corporation 2023 2325 Obligations Under Finance Lease - Non-Current -3241590.53 ERTH Power Corporation 2023 2325 Sub-account Generation Facility Liabilities 0 0 ERTH Power Corporation 2023 2335 Non-Current Customer Deposits -511512 ERTH Power Corporation 2023 2340 Collateral Funds Liability 0 ERTH Power Corporation 2023 2345 Unamortized Premium on Long Term Debt 0 ERTH Power Corporation 2023 2348 OMERS - Long-Term 0 ERTH Power Corporation 2023 2350 Deferred Tax - Non-Current Liability -2987000 ERTH Power Corporation 2023 2405 Other Regulatory Liabilities or Credits 3042264.34 ERTH Power Corporation 2023 2410 Deferred Gains from Disposition of Utility Plant 0 ERTH Power Corporation 2023 2415 Unamortized Gain on Reacquired Debt 0 ERTH Power Corporation 2023 2425 Other Deferred Credits 0 ERTH Power Corporation 2023 2435 Accrued Rate-Payer Benefit 0 ERTH Power Corporation 2023 2440 Deferred Revenues -12327431.16 ERTH Power Corporation 2023 2505 Debentures Outstanding - Long Term 0 ERTH Power Corporation 2023 2510 Debenture Advances 0 ERTH Power Corporation 2023 2515 Reacquired Bonds 0 ERTH Power Corporation 2023 2520 Other Non-Current Debt -17241919.39 ERTH Power Corporation 2023 2525 Term Bank Loans - Long Term 0 ERTH Power Corporation 2023 2550 Advances from Associated Companies 0 ERTH Power Corporation 2023 3005 Common Shares Issued -14265677.1 ERTH Power Corporation 2023 3008 Preference Shares Issued 0 ERTH Power Corporation 2023 3010 Contributed Surplus -4649139 ERTH Power Corporation 2023 3020 Donations Received 0 ERTH Power Corporation 2023 3022 Development Charges Transferred to Equity 0 ERTH Power Corporation 2023 3026 Capital Stock Held in Treasury 0 ERTH Power Corporation 2023 3030 Miscellaneous Paid-In Capital 0 ERTH Power Corporation 2023 3035 Installments Received on Capital Stock 0 ERTH Power Corporation 2023 3040 Appropriated Retained Earnings 0 ERTH Power Corporation 2023 3045 Unappropriated Retained Earnings -16453141.63 ERTH Power Corporation 2023 3046 Balance Transferred From Income -2159390.99000002 ERTH Power Corporation 2023 3047 Appropriations of Retained Earnings - Current Period 0 ERTH Power Corporation 2023 3048 Dividends Payable-Preference Shares 0 ERTH Power Corporation 2023 3049 Dividends Payable-Common Shares 0 ERTH Power Corporation 2023 3055 Adjustment to Retained Earnings 0 ERTH Power Corporation 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 ERTH Power Corporation 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 ERTH Power Corporation 2023 3075 Sub-account Generation Facilities 0 0 ERTH Power Corporation 2023 3080 Current Taxes - Shareholders' Equity 0 ERTH Power Corporation 2023 3081 Deferred Taxes - Shareholders' Equity 0 ERTH Power Corporation 2023 3090 Accumulated Other Comprehensive Income 374444.88 ERTH Power Corporation 2023 4006 Residential Energy Sales -16977053.63 ERTH Power Corporation 2023 4010 Commercial Energy Sales -5399008.9 ERTH Power Corporation 2023 4015 Industrial Energy Sales -21776966.7 ERTH Power Corporation 2023 4020 Energy Sales to Large Users -2330915.24 ERTH Power Corporation 2023 4025 Street Lighting Energy Sales -107443.76 ERTH Power Corporation 2023 4030 Sentinel Lighting Energy Sales -22390.96 ERTH Power Corporation 2023 4035 General Energy Sales -43402.54 ERTH Power Corporation 2023 4040 Other Energy Sales to Public Authorities 0 ERTH Power Corporation 2023 4050 Revenue Adjustment 1444404.47 ERTH Power Corporation 2023 4055 Energy Sales For Retailers/Others -1848998.77 ERTH Power Corporation 2023 4060 Interdepartmental Energy Sales 0 ERTH Power Corporation 2023 4062 Billed WMS -2229373.42 ERTH Power Corporation 2023 4064 Billed - WMS-ONE-TIME 0 ERTH Power Corporation 2023 4066 Billed NW -5413368.71 ERTH Power Corporation 2023 4068 Billed CN -4117561.24 ERTH Power Corporation 2023 4075 Billed - LV -1290891.25 ERTH Power Corporation 2023 4076 Billed – Smart Metering Entity Charge -73985.89 ERTH Power Corporation 2023 4080 Distribution Services Revenue -14399043.53 ERTH Power Corporation 2023 4082 Retail Services Revenues -19041.03 ERTH Power Corporation 2023 4084 Service Transaction Requests (STR) Revenues -6428.87 ERTH Power Corporation 2023 4086 SSS Administration Revenue -88228.44 ERTH Power Corporation 2023 4090 Electric Services Incidental to Energy Sales 0 ERTH Power Corporation 2023 4105 Transmission Charges Revenue 0 ERTH Power Corporation 2023 4110 Transmission Services Revenue 0 ERTH Power Corporation 2023 4205 Interdepartmental Rents 0 ERTH Power Corporation 2023 4210 Rent from Electric Property -250733.04 ERTH Power Corporation 2023 4215 Other Utility Operating Income -28164.79 ERTH Power Corporation 2023 4220 Other Electric Revenues -560.51 ERTH Power Corporation 2023 4225 Late Payment Charges -74553.16 ERTH Power Corporation 2023 4230 Sales of Water and Water Power 0 ERTH Power Corporation 2023 4235 Miscellaneous Service Revenues -98830 ERTH Power Corporation 2023 4240 Provision for Rate Refunds 0 ERTH Power Corporation 2023 4245 Government and Other Assistance Directly Credited to Income -208079.89 ERTH Power Corporation 2023 4305 Regulatory Debits 0 ERTH Power Corporation 2023 4310 Regulatory Credits 0 ERTH Power Corporation 2023 4315 Revenues from Electric Plant Leased to Others 0 ERTH Power Corporation 2023 4320 Expenses of Electric Plant Leased to Others 0 ERTH Power Corporation 2023 4324 Special Purpose Charge Recovery 0 ERTH Power Corporation 2023 4325 Revenues from Merchandise 0 ERTH Power Corporation 2023 4330 Costs and Expenses of Merchandising 0 ERTH Power Corporation 2023 4335 Profits and Losses from Financial Instrument Hedges 0 ERTH Power Corporation 2023 4340 Profits and Losses from Financial Instrument Investments 0 ERTH Power Corporation 2023 4345 Gains from Disposition of Future Use Utility Plant 0 ERTH Power Corporation 2023 4350 Losses from Disposition of Future Use Utility Plant 0 ERTH Power Corporation 2023 4355 Gain on Disposition of Utility and Other Property -52601.04 ERTH Power Corporation 2023 4357 Gain from Retirement of Utility and Other Property 0 ERTH Power Corporation 2023 4360 Loss on Disposition of Utility and Other Property 0 ERTH Power Corporation 2023 4362 Loss from Retirement of Utility and Other Property 0 ERTH Power Corporation 2023 4365 Gains from Disposition of Allowances for Emission 0 ERTH Power Corporation 2023 4370 Losses from Disposition of Allowances for Emission 0 ERTH Power Corporation 2023 4375 Revenues from Non Rate-Regulated Utility Operations -197866.33 ERTH Power Corporation 2023 4375 Sub-account Generation Facility Revenues 0 0 ERTH Power Corporation 2023 4380 Expenses of Non Rate-Regulated Utility Operations 97909.92 ERTH Power Corporation 2023 4380 Sub-account Generation Facility Expenses 0 0 ERTH Power Corporation 2023 4385 Non Rate-Regulated Utility Rental Income 0 ERTH Power Corporation 2023 4390 Miscellaneous Non-Operating Income -25217.55 ERTH Power Corporation 2023 4395 Rate-Payer Benefit Including Interest 0 ERTH Power Corporation 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 ERTH Power Corporation 2023 4405 Interest and Dividend Income -422104.24 ERTH Power Corporation 2023 4410 Lessor's Net Investment in Finance Lease 0 ERTH Power Corporation 2023 4415 Equity in Earnings of Subsidiary Companies 0 ERTH Power Corporation 2023 4420 Share of Profit or Loss of Joint Venture 0 ERTH Power Corporation 2023 4505 Operation Supervision and Engineering 0 ERTH Power Corporation 2023 4510 Fuel 0 ERTH Power Corporation 2023 4515 Steam Expense 0 ERTH Power Corporation 2023 4520 Steam From Other Sources 0 ERTH Power Corporation 2023 4525 Steam Transferred--Credit 0 ERTH Power Corporation 2023 4530 Electric Expense 0 ERTH Power Corporation 2023 4535 Water For Power 0 ERTH Power Corporation 2023 4540 Water Power Taxes 0 ERTH Power Corporation 2023 4545 Hydraulic Expenses 0 ERTH Power Corporation 2023 4550 Generation Expense 0 ERTH Power Corporation 2023 4555 Miscellaneous Power Generation Expenses 0 ERTH Power Corporation 2023 4560 Rents 0 ERTH Power Corporation 2023 4565 Allowances for Emissions 0 ERTH Power Corporation 2023 4605 Maintenance Supervision and Engineering 0 ERTH Power Corporation 2023 4610 Maintenance of Structures 0 ERTH Power Corporation 2023 4615 Maintenance of Boiler Plant 0 ERTH Power Corporation 2023 4620 Maintenance of Electric Plant 0 ERTH Power Corporation 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 ERTH Power Corporation 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 ERTH Power Corporation 2023 4635 Maintenance of Generating and Electric Plant 0 ERTH Power Corporation 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 ERTH Power Corporation 2023 4705 Power Purchased 31563183.69 ERTH Power Corporation 2023 4707 Charges - Global Adjustment 15498591.35 ERTH Power Corporation 2023 4708 Charges-WMS 2229373.42 ERTH Power Corporation 2023 4710 Cost of Power Adjustments 0 ERTH Power Corporation 2023 4712 Charges-One-Time 0 ERTH Power Corporation 2023 4714 Charges-NW 5413368.69 ERTH Power Corporation 2023 4715 System Control and Load Dispatching 0 ERTH Power Corporation 2023 4716 Charges-CN 4117561.24 ERTH Power Corporation 2023 4720 Other Expenses 0 ERTH Power Corporation 2023 4750 Charges - LV 1290891.51 ERTH Power Corporation 2023 4751 Charges – Smart Metering Entity Charge 73985.89 ERTH Power Corporation 2023 4805 Operation Supervision and Engineering 0 ERTH Power Corporation 2023 4810 Load Dispatching 0 ERTH Power Corporation 2023 4815 Station Buildings and Fixtures Expenses 0 ERTH Power Corporation 2023 4820 Transformer Station Equipment - Operating Labour 0 ERTH Power Corporation 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 ERTH Power Corporation 2023 4830 Overhead Line Expenses 0 ERTH Power Corporation 2023 4835 Underground Line Expenses 0 ERTH Power Corporation 2023 4840 Transmission of Electricity by Others 0 ERTH Power Corporation 2023 4845 Miscellaneous Transmission Expense 0 ERTH Power Corporation 2023 4850 Rents 0 ERTH Power Corporation 2023 4905 Maintenance Supervision and Engineering 0 ERTH Power Corporation 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 ERTH Power Corporation 2023 4916 Maintenance of Transformer Station Equipment 0 ERTH Power Corporation 2023 4930 Maintenance of Towers, Poles and Fixtures 0 ERTH Power Corporation 2023 4935 Maintenance of Overhead Conductors and Devices 0 ERTH Power Corporation 2023 4940 Maintenance of Overhead Lines - Right of Way 0 ERTH Power Corporation 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 ERTH Power Corporation 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 ERTH Power Corporation 2023 4960 Maintenance of Underground Lines 0 ERTH Power Corporation 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 ERTH Power Corporation 2023 5005 Operation Supervision and Engineering 347643.57 ERTH Power Corporation 2023 5010 Load Dispatching 24042.97 ERTH Power Corporation 2023 5012 Station Buildings and Fixtures Expense 0 ERTH Power Corporation 2023 5014 Transformer Station Equipment - Operation Labour 0 ERTH Power Corporation 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 ERTH Power Corporation 2023 5016 Distribution Station Equipment - Operation Labour 5455.11 ERTH Power Corporation 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 1240 ERTH Power Corporation 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 19939.74 ERTH Power Corporation 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 ERTH Power Corporation 2023 5030 Overhead Subtransmission Feeders - Operation 0 ERTH Power Corporation 2023 5035 Overhead Distribution Transformers- Operation 0 ERTH Power Corporation 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 9307.14 ERTH Power Corporation 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1675 ERTH Power Corporation 2023 5050 Underground Subtransmission Feeders - Operation 0 ERTH Power Corporation 2023 5055 Underground Distribution Transformers - Operation 0 ERTH Power Corporation 2023 5060 Street Lighting and Signal System Expense 0 ERTH Power Corporation 2023 5065 Meter Expense 374754.67 ERTH Power Corporation 2023 5070 Customer Premises - Operation Labour 71515.87 ERTH Power Corporation 2023 5075 Customer Premises - Materials and Expenses 209688.79 ERTH Power Corporation 2023 5085 Miscellaneous Distribution Expense 597802.74 ERTH Power Corporation 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 ERTH Power Corporation 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 ERTH Power Corporation 2023 5096 Other Rent 979 ERTH Power Corporation 2023 5105 Maintenance Supervision and Engineering 3472 ERTH Power Corporation 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 25168.57 ERTH Power Corporation 2023 5112 Maintenance of Transformer Station Equipment 0 ERTH Power Corporation 2023 5114 Maintenance of Distribution Station Equipment 22666.42 ERTH Power Corporation 2023 5120 Maintenance of Poles, Towers and Fixtures 63879.67 ERTH Power Corporation 2023 5125 Maintenance of Overhead Conductors and Devices 161873.99 ERTH Power Corporation 2023 5130 Maintenance of Overhead Services 272683.05 ERTH Power Corporation 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 180061.47 ERTH Power Corporation 2023 5145 Maintenance of Underground Conduit 0 ERTH Power Corporation 2023 5150 Maintenance of Underground Conductors and Devices 16761.3 ERTH Power Corporation 2023 5155 Maintenance of Underground Services -157589.83 ERTH Power Corporation 2023 5160 Maintenance of Line Transformers 82899.24 ERTH Power Corporation 2023 5165 Maintenance of Street Lighting and Signal Systems 0 ERTH Power Corporation 2023 5170 Sentinel Lights - Labour 0 ERTH Power Corporation 2023 5172 Sentinel Lights - Materials and Expenses 0 ERTH Power Corporation 2023 5175 Maintenance of Meters 465 ERTH Power Corporation 2023 5178 Customer Installations Expenses- Leased Property 0 ERTH Power Corporation 2023 5195 Maintenance of Other Installations on Customer Premises 0 ERTH Power Corporation 2023 5205 Purchase of Transmission and System Services 0 ERTH Power Corporation 2023 5210 Transmission Charges 0 ERTH Power Corporation 2023 5215 Transmission Charges Recovered 0 ERTH Power Corporation 2023 5305 Supervision 106873.46 ERTH Power Corporation 2023 5310 Meter Reading Expense 154237.03 ERTH Power Corporation 2023 5315 Customer Billing 936224.47 ERTH Power Corporation 2023 5320 Collecting 431493.47 ERTH Power Corporation 2023 5325 Collecting- Cash Over and Short 0 ERTH Power Corporation 2023 5330 Collection Charges 0 ERTH Power Corporation 2023 5335 Bad Debt Expense 52837.55 ERTH Power Corporation 2023 5340 Miscellaneous Customer Accounts Expenses 0 ERTH Power Corporation 2023 5405 Supervision 0 ERTH Power Corporation 2023 5410 Community Relations - Sundry 51097.28 ERTH Power Corporation 2023 5415 Energy Conservation 0 ERTH Power Corporation 2023 5420 Community Safety Program 0 ERTH Power Corporation 2023 5425 Miscellaneous Customer Service and Informational Expenses -12036.7 ERTH Power Corporation 2023 5505 Supervision 0 ERTH Power Corporation 2023 5510 Demonstrating and Selling Expense 0 ERTH Power Corporation 2023 5515 Advertising Expense 28586.4 ERTH Power Corporation 2023 5520 Miscellaneous Sales Expense 0 ERTH Power Corporation 2023 5605 Executive Salaries and Expenses 58630.91 ERTH Power Corporation 2023 5610 Management Salaries and Expenses 1048822.16 ERTH Power Corporation 2023 5615 General Administrative Salaries and Expenses 400256.6 ERTH Power Corporation 2023 5620 Office Supplies and Expenses 45492.89 ERTH Power Corporation 2023 5625 Administrative Expense Transferred/Credit 0 ERTH Power Corporation 2023 5630 Outside Services Employed 375220.19 ERTH Power Corporation 2023 5635 Property Insurance 103942.68 ERTH Power Corporation 2023 5640 Injuries and Damages 27590.6 ERTH Power Corporation 2023 5645 OMERS Pensions and Benefits 859080.32 ERTH Power Corporation 2023 5646 Employee Pensions and OPEB 0 ERTH Power Corporation 2023 5647 Employee Sick Leave 0 ERTH Power Corporation 2023 5650 Franchise Requirements 0 ERTH Power Corporation 2023 5655 Regulatory Expenses 131110.25 ERTH Power Corporation 2023 5660 General Advertising Expenses 0 ERTH Power Corporation 2023 5665 Miscellaneous General Expenses 968274.73 ERTH Power Corporation 2023 5670 Rent 279.94 ERTH Power Corporation 2023 5672 Lease Payment Expense 0 ERTH Power Corporation 2023 5675 Maintenance of General Plant 76629.77 ERTH Power Corporation 2023 5680 Electrical Safety Authority Fees 12123.96 ERTH Power Corporation 2023 5681 Special Purpose Charge Expense 0 ERTH Power Corporation 2023 5685 Independent Market Operator Fees and Penalties 0 ERTH Power Corporation 2023 5695 OM&A Contra 0 ERTH Power Corporation 2023 5705 Depreciation Expense - Property Plant, and Equipment 2435423.85 ERTH Power Corporation 2023 5710 Amortization of Limited Term Electric Plant 0 ERTH Power Corporation 2023 5715 Amortization of Intangible Assets 60833.67 ERTH Power Corporation 2023 5720 Amortization of Electric Plant Acquisition Adjustments 361364.84 ERTH Power Corporation 2023 5725 Miscellaneous Depreciation 0 ERTH Power Corporation 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 ERTH Power Corporation 2023 5740 Amortization of Deferred Charges 0 ERTH Power Corporation 2023 6005 Interest on Long Term Debt 1064000.04 ERTH Power Corporation 2023 6010 Amortization of Debt Discount and Expense 0 ERTH Power Corporation 2023 6015 Amortization of Premium on Debt/Credit 0 ERTH Power Corporation 2023 6020 Amortization of Loss on Reacquired Debt 0 ERTH Power Corporation 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 ERTH Power Corporation 2023 6030 Interest on Debt to Associated Companies 949486.72 ERTH Power Corporation 2023 6035 Other Interest Expense 231138.37 ERTH Power Corporation 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 ERTH Power Corporation 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 ERTH Power Corporation 2023 6045 Interest Expense on Finance Capital Lease Obligations 107331.43 ERTH Power Corporation 2023 6105 Taxes Other Than Income Taxes 63219.88 ERTH Power Corporation 2023 6110 Income Taxes 121000 ERTH Power Corporation 2023 6115 Provision for Deferred Taxes - Income Statement 0 ERTH Power Corporation 2023 6205 Donations 27200.02 ERTH Power Corporation 2023 6205 Sub-account LEAP Funding 0 16250.02 ERTH Power Corporation 2023 6210 Life Insurance 0 ERTH Power Corporation 2023 6215 Penalties 0 ERTH Power Corporation 2023 6225 Other Deductions 0 ERTH Power Corporation 2023 6305 Unusual Income 0 ERTH Power Corporation 2023 6310 Unusual Deductions 0 ERTH Power Corporation 2023 6315 Income Taxes, Unusual Items 0 ERTH Power Corporation 2023 6405 Discontinued Operations - Income/ Gains 0 ERTH Power Corporation 2023 6410 Discontinued Operations - Deductions/ Losses 0 ERTH Power Corporation 2023 6415 Income Taxes, Discontinued Operations 0 ERTH Power Corporation 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 4367.88 ERTH Power Corporation 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 51500 ERTH Power Corporation 2023 7020 Current Taxes - Other Comprehensive Income 0 ERTH Power Corporation 2023 7025 Deferred Taxes - Other Comprehensive Income 0 ERTH Power Corporation 2023 7030 Miscellaneous - Other Comprehensive Income 0 Essex Powerlines Corporation 2023 1005 Cash 838178.71 Essex Powerlines Corporation 2023 1010 Cash Advances and Working Funds 500 Essex Powerlines Corporation 2023 1015 Accounts Receivable for Financial Assistance 0 Essex Powerlines Corporation 2023 1020 Interest Special Deposits 0 Essex Powerlines Corporation 2023 1030 Dividend Special Deposits 0 Essex Powerlines Corporation 2023 1040 Other Special Deposits 0 Essex Powerlines Corporation 2023 1060 Term Deposits 0 Essex Powerlines Corporation 2023 1070 Current Investments 0 Essex Powerlines Corporation 2023 1100 Customer Accounts Receivable 6055948.09 Essex Powerlines Corporation 2023 1102 Accounts Receivable - Services 620712.31 Essex Powerlines Corporation 2023 1104 Accounts Receivable - Recoverable Work 59870.16 Essex Powerlines Corporation 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 5273.04 Essex Powerlines Corporation 2023 1110 Other Accounts Receivable 655033.32 Essex Powerlines Corporation 2023 1115 Accounts Receivable for Financial Assistance 0 Essex Powerlines Corporation 2023 1120 Accrued Utility Revenues 6627210.51 Essex Powerlines Corporation 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -231458.84 Essex Powerlines Corporation 2023 1140 Interest and Dividends Receivable 3717.9 Essex Powerlines Corporation 2023 1150 Rents Receivable 0 Essex Powerlines Corporation 2023 1170 Notes Receivable 0 Essex Powerlines Corporation 2023 1180 Prepayments 329441.5 Essex Powerlines Corporation 2023 1190 Miscellaneous Current and Accrued Assets 9611.53 Essex Powerlines Corporation 2023 1200 Accounts Receivable from Associated Companies 0 Essex Powerlines Corporation 2023 1210 Notes Receivable from Associated Companies 0 Essex Powerlines Corporation 2023 1305 Fuel Stock 0 Essex Powerlines Corporation 2023 1330 Plant Materials and Operating Supplies 1881868.32 Essex Powerlines Corporation 2023 1340 Merchandise 0 Essex Powerlines Corporation 2023 1350 Non Rate-Regulated Materials and Supplies 0 Essex Powerlines Corporation 2023 1405 Non-Current Investments in Non-Associated Companies 0 Essex Powerlines Corporation 2023 1407 Finance Lease Receivable 0 Essex Powerlines Corporation 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Essex Powerlines Corporation 2023 1410 Other Special or Collateral Funds 0 Essex Powerlines Corporation 2023 1415 Sinking Funds 0 Essex Powerlines Corporation 2023 1425 Unamortized Debt Expense 0 Essex Powerlines Corporation 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Essex Powerlines Corporation 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Essex Powerlines Corporation 2023 1460 Other Non-Current Assets 0 Essex Powerlines Corporation 2023 1480 Portfolio Investments - Associated Companies 0 Essex Powerlines Corporation 2023 1481 Investment in Equity - Accounted Joint Venture 0 Essex Powerlines Corporation 2023 1485 Investment in Associated Companies - Significant Influence 0 Essex Powerlines Corporation 2023 1490 Investment in Subsidiary Companies 0 Essex Powerlines Corporation 2023 1495 Deferred Taxes - Non-Current Assets 0 Essex Powerlines Corporation 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Essex Powerlines Corporation 2023 1508 Other Regulatory Assets -730185.48 Essex Powerlines Corporation 2023 1508 Sub-account Accumulated Depreciation 0 0 Essex Powerlines Corporation 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Essex Powerlines Corporation 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Essex Powerlines Corporation 2023 1508 Sub-account Depreciation Expense 0 0 Essex Powerlines Corporation 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Essex Powerlines Corporation 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Essex Powerlines Corporation 2023 1508 Sub-account Energy East Consultation Costs 0 0 Essex Powerlines Corporation 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Essex Powerlines Corporation 2023 1508 Sub-account GOCA Variance Account 0 0 Essex Powerlines Corporation 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Essex Powerlines Corporation 2023 1508 Sub-account Green Button Initiative Costs 0 0 Essex Powerlines Corporation 2023 1508 Sub-account IFRS Transition Costs Variance 0 -78504.09 Essex Powerlines Corporation 2023 1508 Sub-account Incremental Capital Charges 0 0 Essex Powerlines Corporation 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Essex Powerlines Corporation 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Essex Powerlines Corporation 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Essex Powerlines Corporation 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Essex Powerlines Corporation 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -651681.39 Essex Powerlines Corporation 2023 1508 Sub-account ULO Implementation Costs 0 0 Essex Powerlines Corporation 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Essex Powerlines Corporation 2023 1509 Impacts Arising from the COVID-19 Emergency 102979.91 Essex Powerlines Corporation 2023 1510 Preliminary Survey and Investigation Charges 0 Essex Powerlines Corporation 2023 1511 Incremental Cloud Computing Implementation Costs 0 Essex Powerlines Corporation 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Essex Powerlines Corporation 2023 1515 Emission Allowance Inventory 0 Essex Powerlines Corporation 2023 1516 Emission Allowances Withheld 0 Essex Powerlines Corporation 2023 1518 RCVARetail 0 Essex Powerlines Corporation 2023 1521 Special Purpose Charge Assessment Variance Account 0 Essex Powerlines Corporation 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Essex Powerlines Corporation 2023 1525 Miscellaneous Deferred Debits 204098.34 Essex Powerlines Corporation 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Essex Powerlines Corporation 2023 1531 Renewable Connection Capital Deferral Account 0 Essex Powerlines Corporation 2023 1532 Renewable Connection OM&A Deferral Account 0 Essex Powerlines Corporation 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Essex Powerlines Corporation 2023 1534 Smart Grid Capital Deferral Account 0 Essex Powerlines Corporation 2023 1535 Smart Grid OM&A Deferral Account 34461 Essex Powerlines Corporation 2023 1536 Smart Grid Funding Adder Deferral Account 0 Essex Powerlines Corporation 2023 1540 Unamortized Loss on Reacquired Debt 0 Essex Powerlines Corporation 2023 1548 RCVASTR 0 Essex Powerlines Corporation 2023 1550 LV Variance Account -96352.49 Essex Powerlines Corporation 2023 1551 Smart Metering Entity Charge Variance Account -153808.77 Essex Powerlines Corporation 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Essex Powerlines Corporation 2023 1555 Sub-account Stranded Meter Costs 0 0 Essex Powerlines Corporation 2023 1556 Smart Meter OM&A Variance Account 0 Essex Powerlines Corporation 2023 1557 Meter Cost Deferral Account 0 Essex Powerlines Corporation 2023 1567 Board-Approval CDM Variance Account 0 Essex Powerlines Corporation 2023 1568 LRAM Variance Account 115638.9 Essex Powerlines Corporation 2023 1572 Extraordinary Event Costs 0 Essex Powerlines Corporation 2023 1574 Deferred Rate Impact Amounts 0 Essex Powerlines Corporation 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Essex Powerlines Corporation 2023 1576 CGAAP Accounting Changes 147816.68 Essex Powerlines Corporation 2023 1580 RSVA - Wholesale Market Service Charge 618614.35 Essex Powerlines Corporation 2023 1580 Sub-account CBR class A - Interest 0 0 Essex Powerlines Corporation 2023 1580 Sub-account CBR class A - Principal 0 0 Essex Powerlines Corporation 2023 1580 Sub-account CBR class B - Interest 0 0 Essex Powerlines Corporation 2023 1580 Sub-account CBR class B - Principal 0 0 Essex Powerlines Corporation 2023 1582 RSVAONE-TIME 0 Essex Powerlines Corporation 2023 1584 RSVA - Retail Transmission Network Charge 606520.35 Essex Powerlines Corporation 2023 1586 RSVA - Retail Transmission Connection Charge 393769.31 Essex Powerlines Corporation 2023 1588 RSVA - Power (excluding Global Adjustment) 766169.2 Essex Powerlines Corporation 2023 1589 RSVA - Global Adjustment 1515012.9 Essex Powerlines Corporation 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -1381552.26 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Essex Powerlines Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 94122.06 Essex Powerlines Corporation 2023 1606 Organization 0 Essex Powerlines Corporation 2023 1608 Franchises and Consents 0 Essex Powerlines Corporation 2023 1609 Capital Contributions Paid 0 Essex Powerlines Corporation 2023 1610 Miscellaneous Intangible Plant 0 Essex Powerlines Corporation 2023 1611 Computer Software 4175149.71 Essex Powerlines Corporation 2023 1612 Land Rights 250383.37 Essex Powerlines Corporation 2023 1615 Land 0 Essex Powerlines Corporation 2023 1616 Land Rights 0 Essex Powerlines Corporation 2023 1620 Buildings and Fixtures 0 Essex Powerlines Corporation 2023 1630 Leasehold Improvements 0 Essex Powerlines Corporation 2023 1635 Boiler Plant Equipment 0 Essex Powerlines Corporation 2023 1640 Engines and Engine-Driven Generators 0 Essex Powerlines Corporation 2023 1645 Turbogenerator Units 0 Essex Powerlines Corporation 2023 1650 Reservoirs, Dams and Waterways 0 Essex Powerlines Corporation 2023 1655 Water Wheels, Turbines and Generators 0 Essex Powerlines Corporation 2023 1660 Roads, Railroads and Bridges 0 Essex Powerlines Corporation 2023 1665 Fuel Holders, Producers and Accessories 0 Essex Powerlines Corporation 2023 1670 Prime Movers 0 Essex Powerlines Corporation 2023 1675 Generators 0 Essex Powerlines Corporation 2023 1680 Accessory Electric Equipment 0 Essex Powerlines Corporation 2023 1685 Miscellaneous Power Plant Equipment 0 Essex Powerlines Corporation 2023 1705 Land 0 Essex Powerlines Corporation 2023 1706 Land Rights 0 Essex Powerlines Corporation 2023 1708 Buildings and Fixtures 0 Essex Powerlines Corporation 2023 1710 Leasehold Improvements 0 Essex Powerlines Corporation 2023 1715 Station Equipment 0 Essex Powerlines Corporation 2023 1720 Towers and Fixtures 0 Essex Powerlines Corporation 2023 1725 Poles and Fixtures 0 Essex Powerlines Corporation 2023 1730 Overhead Conductors and Devices 0 Essex Powerlines Corporation 2023 1735 Underground Conduit 0 Essex Powerlines Corporation 2023 1740 Underground Conductors and Devices 0 Essex Powerlines Corporation 2023 1745 Roads and Trails 0 Essex Powerlines Corporation 2023 1805 Land 0 Essex Powerlines Corporation 2023 1808 Buildings and Fixtures 0 Essex Powerlines Corporation 2023 1810 Leasehold Improvements 0 Essex Powerlines Corporation 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Essex Powerlines Corporation 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Essex Powerlines Corporation 2023 1825 Storage Battery Equipment 0 Essex Powerlines Corporation 2023 1830 Poles, Towers and Fixtures 12579224.74 Essex Powerlines Corporation 2023 1835 Overhead Conductors and Devices 14345640.16 Essex Powerlines Corporation 2023 1840 Underground Conduit 13407088.36 Essex Powerlines Corporation 2023 1845 Underground Conductors and Devices 17250958.1 Essex Powerlines Corporation 2023 1850 Line Transformers 26076140.43 Essex Powerlines Corporation 2023 1855 Services 18241453.43 Essex Powerlines Corporation 2023 1860 Meters 10010494.28 Essex Powerlines Corporation 2023 1865 Other Installations on Customer's Premises 15814.19 Essex Powerlines Corporation 2023 1870 Leased Property on Customer Premises 0 Essex Powerlines Corporation 2023 1875 Street Lighting and Signal Systems 0 Essex Powerlines Corporation 2023 1905 Land 190119 Essex Powerlines Corporation 2023 1908 Buildings and Fixtures 4165589.71 Essex Powerlines Corporation 2023 1910 Leasehold Improvements 0 Essex Powerlines Corporation 2023 1915 Office Furniture and Equipment 481257.02 Essex Powerlines Corporation 2023 1920 Computer Equipment - Hardware 1645916.99 Essex Powerlines Corporation 2023 1930 Transportation Equipment 5073088.91 Essex Powerlines Corporation 2023 1935 Stores Equipment 97070.59 Essex Powerlines Corporation 2023 1940 Tools, Shop and Garage Equipment 941068.55 Essex Powerlines Corporation 2023 1945 Measurement and Testing Equipment 70247.56 Essex Powerlines Corporation 2023 1950 Power Operated Equipment 0 Essex Powerlines Corporation 2023 1955 Communication Equipment 192477.91 Essex Powerlines Corporation 2023 1960 Miscellaneous Equipment 0 Essex Powerlines Corporation 2023 1970 Load Management Controls - Customer Premises 0 Essex Powerlines Corporation 2023 1975 Load Management Controls - Utility Premises 0 Essex Powerlines Corporation 2023 1980 System Supervisory Equipment 99736.04 Essex Powerlines Corporation 2023 1985 Sentinel Lighting Rental Units 0 Essex Powerlines Corporation 2023 1990 Other Tangible Property 0 Essex Powerlines Corporation 2023 1995 Contributions and Grants - Credit 0 Essex Powerlines Corporation 2023 2005 Property Under Finance Leases 0 Essex Powerlines Corporation 2023 2010 Electric Plant Purchased or Sold 0 Essex Powerlines Corporation 2023 2020 Experimental Electric Plant Unclassified 0 Essex Powerlines Corporation 2023 2030 Electric Plant and Equipment Leased to Others 0 Essex Powerlines Corporation 2023 2040 Electric Plant Held for Future Use 0 Essex Powerlines Corporation 2023 2050 Completed Construction Not Classified--Electric 0 Essex Powerlines Corporation 2023 2055 Construction Work in Progress--Electric 625908.36 Essex Powerlines Corporation 2023 2060 Electric Plant Acquisition Adjustment 0 Essex Powerlines Corporation 2023 2065 Other Electric Plant Adjustment 0 Essex Powerlines Corporation 2023 2070 Other Utility Plant 0 Essex Powerlines Corporation 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 693566.11 Essex Powerlines Corporation 2023 2075 Sub-account Generation Facility Assets 0 0 Essex Powerlines Corporation 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -46958277.35 Essex Powerlines Corporation 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Essex Powerlines Corporation 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2504022.47 Essex Powerlines Corporation 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Essex Powerlines Corporation 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Essex Powerlines Corporation 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -627053.56 Essex Powerlines Corporation 2023 2205 Accounts Payable -6115158.65 Essex Powerlines Corporation 2023 2208 Customer Credit Balances 0 Essex Powerlines Corporation 2023 2210 Customer Deposits -293000 Essex Powerlines Corporation 2023 2215 Dividends Declared -1100000 Essex Powerlines Corporation 2023 2220 Miscellaneous Current and Accrued Liabilities -323183.15 Essex Powerlines Corporation 2023 2225 Notes and Loans Payable 0 Essex Powerlines Corporation 2023 2240 Accounts Payable to Associated Companies -559025.56 Essex Powerlines Corporation 2023 2242 Notes Payable to Associated Companies 0 Essex Powerlines Corporation 2023 2250 Debt Retirement Charges( DRC) Payable 0 Essex Powerlines Corporation 2023 2252 Transmission Charges Payable -922886.97 Essex Powerlines Corporation 2023 2254 Electrical Safety Authority Fees Payable 0 Essex Powerlines Corporation 2023 2256 Independent Electricity System Operator Fees and Penalties Payable -3537829.28 Essex Powerlines Corporation 2023 2260 Current Long Term Debt -3420397.05 Essex Powerlines Corporation 2023 2264 OMERS - Current 0 Essex Powerlines Corporation 2023 2265 Non-OMERS - Current 0 Essex Powerlines Corporation 2023 2268 Accrued Interest on Long Term Debt 0 Essex Powerlines Corporation 2023 2270 Matured Long Term Debt 0 Essex Powerlines Corporation 2023 2272 Matured Interest on Long Term Debt 0 Essex Powerlines Corporation 2023 2285 Obligations Under Finance Leases - Current 0 Essex Powerlines Corporation 2023 2285 Sub-account Generation Facility Liabilities 0 0 Essex Powerlines Corporation 2023 2290 Commodity Taxes -142951.76 Essex Powerlines Corporation 2023 2292 Payroll Deductions / Expenses Payable 0 Essex Powerlines Corporation 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Essex Powerlines Corporation 2023 2305 Accumulated Provision for Injuries and Damages 0 Essex Powerlines Corporation 2023 2306 OPEB Liability -2114700 Essex Powerlines Corporation 2023 2308 Other Pensions Liability 0 Essex Powerlines Corporation 2023 2310 Vested Sick Leave Liability 0 Essex Powerlines Corporation 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Essex Powerlines Corporation 2023 2313 Past Service Costs - Other Pension Plans 0 Essex Powerlines Corporation 2023 2315 Accumulated Provision for Rate Refunds 0 Essex Powerlines Corporation 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Essex Powerlines Corporation 2023 2325 Obligations Under Finance Lease - Non-Current 0 Essex Powerlines Corporation 2023 2325 Sub-account Generation Facility Liabilities 0 0 Essex Powerlines Corporation 2023 2335 Non-Current Customer Deposits -867930.17 Essex Powerlines Corporation 2023 2340 Collateral Funds Liability -741931.27 Essex Powerlines Corporation 2023 2345 Unamortized Premium on Long Term Debt 0 Essex Powerlines Corporation 2023 2348 OMERS - Long-Term 0 Essex Powerlines Corporation 2023 2350 Deferred Tax - Non-Current Liability -617919.6 Essex Powerlines Corporation 2023 2405 Other Regulatory Liabilities or Credits 0 Essex Powerlines Corporation 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Essex Powerlines Corporation 2023 2415 Unamortized Gain on Reacquired Debt 0 Essex Powerlines Corporation 2023 2425 Other Deferred Credits 0 Essex Powerlines Corporation 2023 2435 Accrued Rate-Payer Benefit 0 Essex Powerlines Corporation 2023 2440 Deferred Revenues -11634184.66 Essex Powerlines Corporation 2023 2505 Debentures Outstanding - Long Term 0 Essex Powerlines Corporation 2023 2510 Debenture Advances 0 Essex Powerlines Corporation 2023 2515 Reacquired Bonds 0 Essex Powerlines Corporation 2023 2520 Other Non-Current Debt 0 Essex Powerlines Corporation 2023 2525 Term Bank Loans - Long Term -35328734.18 Essex Powerlines Corporation 2023 2550 Advances from Associated Companies 0 Essex Powerlines Corporation 2023 3005 Common Shares Issued -15772801 Essex Powerlines Corporation 2023 3008 Preference Shares Issued 0 Essex Powerlines Corporation 2023 3010 Contributed Surplus 0 Essex Powerlines Corporation 2023 3020 Donations Received 0 Essex Powerlines Corporation 2023 3022 Development Charges Transferred to Equity 0 Essex Powerlines Corporation 2023 3026 Capital Stock Held in Treasury 0 Essex Powerlines Corporation 2023 3030 Miscellaneous Paid-In Capital 0 Essex Powerlines Corporation 2023 3035 Installments Received on Capital Stock 0 Essex Powerlines Corporation 2023 3040 Appropriated Retained Earnings 0 Essex Powerlines Corporation 2023 3045 Unappropriated Retained Earnings -13801339.26 Essex Powerlines Corporation 2023 3046 Balance Transferred From Income -1597566.13000001 Essex Powerlines Corporation 2023 3047 Appropriations of Retained Earnings - Current Period 0 Essex Powerlines Corporation 2023 3048 Dividends Payable-Preference Shares 0 Essex Powerlines Corporation 2023 3049 Dividends Payable-Common Shares 1100000 Essex Powerlines Corporation 2023 3055 Adjustment to Retained Earnings 0 Essex Powerlines Corporation 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Essex Powerlines Corporation 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Essex Powerlines Corporation 2023 3075 Sub-account Generation Facilities 0 0 Essex Powerlines Corporation 2023 3080 Current Taxes - Shareholders' Equity 0 Essex Powerlines Corporation 2023 3081 Deferred Taxes - Shareholders' Equity 0 Essex Powerlines Corporation 2023 3090 Accumulated Other Comprehensive Income -1840712 Essex Powerlines Corporation 2023 4006 Residential Energy Sales -20881420.02 Essex Powerlines Corporation 2023 4010 Commercial Energy Sales -5395464.34 Essex Powerlines Corporation 2023 4015 Industrial Energy Sales 0 Essex Powerlines Corporation 2023 4020 Energy Sales to Large Users 0 Essex Powerlines Corporation 2023 4025 Street Lighting Energy Sales -88156.96 Essex Powerlines Corporation 2023 4030 Sentinel Lighting Energy Sales -22849.53 Essex Powerlines Corporation 2023 4035 General Energy Sales -18468175.69 Essex Powerlines Corporation 2023 4040 Other Energy Sales to Public Authorities 0 Essex Powerlines Corporation 2023 4050 Revenue Adjustment 0 Essex Powerlines Corporation 2023 4055 Energy Sales For Retailers/Others -4830397.9 Essex Powerlines Corporation 2023 4060 Interdepartmental Energy Sales 0 Essex Powerlines Corporation 2023 4062 Billed WMS -1439566.24 Essex Powerlines Corporation 2023 4064 Billed - WMS-ONE-TIME 0 Essex Powerlines Corporation 2023 4066 Billed NW -4915104.04 Essex Powerlines Corporation 2023 4068 Billed CN -3338995.19 Essex Powerlines Corporation 2023 4075 Billed - LV -1668617 Essex Powerlines Corporation 2023 4076 Billed – Smart Metering Entity Charge 0 Essex Powerlines Corporation 2023 4080 Distribution Services Revenue -14229488.86 Essex Powerlines Corporation 2023 4082 Retail Services Revenues -23106.96 Essex Powerlines Corporation 2023 4084 Service Transaction Requests (STR) Revenues -100.36 Essex Powerlines Corporation 2023 4086 SSS Administration Revenue 0 Essex Powerlines Corporation 2023 4090 Electric Services Incidental to Energy Sales 0 Essex Powerlines Corporation 2023 4105 Transmission Charges Revenue 0 Essex Powerlines Corporation 2023 4110 Transmission Services Revenue 0 Essex Powerlines Corporation 2023 4205 Interdepartmental Rents 0 Essex Powerlines Corporation 2023 4210 Rent from Electric Property -166168.97 Essex Powerlines Corporation 2023 4215 Other Utility Operating Income 0 Essex Powerlines Corporation 2023 4220 Other Electric Revenues 0 Essex Powerlines Corporation 2023 4225 Late Payment Charges -201079.8 Essex Powerlines Corporation 2023 4230 Sales of Water and Water Power 0 Essex Powerlines Corporation 2023 4235 Miscellaneous Service Revenues -152273.2 Essex Powerlines Corporation 2023 4240 Provision for Rate Refunds 0 Essex Powerlines Corporation 2023 4245 Government and Other Assistance Directly Credited to Income -273111.37 Essex Powerlines Corporation 2023 4305 Regulatory Debits 0 Essex Powerlines Corporation 2023 4310 Regulatory Credits 0 Essex Powerlines Corporation 2023 4315 Revenues from Electric Plant Leased to Others 0 Essex Powerlines Corporation 2023 4320 Expenses of Electric Plant Leased to Others 0 Essex Powerlines Corporation 2023 4324 Special Purpose Charge Recovery 0 Essex Powerlines Corporation 2023 4325 Revenues from Merchandise 0 Essex Powerlines Corporation 2023 4330 Costs and Expenses of Merchandising 0 Essex Powerlines Corporation 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Essex Powerlines Corporation 2023 4340 Profits and Losses from Financial Instrument Investments 0 Essex Powerlines Corporation 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Essex Powerlines Corporation 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Essex Powerlines Corporation 2023 4355 Gain on Disposition of Utility and Other Property -32401.04 Essex Powerlines Corporation 2023 4357 Gain from Retirement of Utility and Other Property 10088.88 Essex Powerlines Corporation 2023 4360 Loss on Disposition of Utility and Other Property 0 Essex Powerlines Corporation 2023 4362 Loss from Retirement of Utility and Other Property 32752.63 Essex Powerlines Corporation 2023 4365 Gains from Disposition of Allowances for Emission 0 Essex Powerlines Corporation 2023 4370 Losses from Disposition of Allowances for Emission 0 Essex Powerlines Corporation 2023 4375 Revenues from Non Rate-Regulated Utility Operations -1979610.41 Essex Powerlines Corporation 2023 4375 Sub-account Generation Facility Revenues 0 0 Essex Powerlines Corporation 2023 4380 Expenses of Non Rate-Regulated Utility Operations 2042658.63 Essex Powerlines Corporation 2023 4380 Sub-account Generation Facility Expenses 0 0 Essex Powerlines Corporation 2023 4385 Non Rate-Regulated Utility Rental Income 0 Essex Powerlines Corporation 2023 4390 Miscellaneous Non-Operating Income -153566.49 Essex Powerlines Corporation 2023 4395 Rate-Payer Benefit Including Interest 0 Essex Powerlines Corporation 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 744.41 Essex Powerlines Corporation 2023 4405 Interest and Dividend Income -282790.45 Essex Powerlines Corporation 2023 4410 Lessor's Net Investment in Finance Lease 0 Essex Powerlines Corporation 2023 4415 Equity in Earnings of Subsidiary Companies 0 Essex Powerlines Corporation 2023 4420 Share of Profit or Loss of Joint Venture 0 Essex Powerlines Corporation 2023 4505 Operation Supervision and Engineering 0 Essex Powerlines Corporation 2023 4510 Fuel 0 Essex Powerlines Corporation 2023 4515 Steam Expense 0 Essex Powerlines Corporation 2023 4520 Steam From Other Sources 0 Essex Powerlines Corporation 2023 4525 Steam Transferred--Credit 0 Essex Powerlines Corporation 2023 4530 Electric Expense 0 Essex Powerlines Corporation 2023 4535 Water For Power 0 Essex Powerlines Corporation 2023 4540 Water Power Taxes 0 Essex Powerlines Corporation 2023 4545 Hydraulic Expenses 0 Essex Powerlines Corporation 2023 4550 Generation Expense 0 Essex Powerlines Corporation 2023 4555 Miscellaneous Power Generation Expenses 0 Essex Powerlines Corporation 2023 4560 Rents 0 Essex Powerlines Corporation 2023 4565 Allowances for Emissions 0 Essex Powerlines Corporation 2023 4605 Maintenance Supervision and Engineering 0 Essex Powerlines Corporation 2023 4610 Maintenance of Structures 0 Essex Powerlines Corporation 2023 4615 Maintenance of Boiler Plant 0 Essex Powerlines Corporation 2023 4620 Maintenance of Electric Plant 0 Essex Powerlines Corporation 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Essex Powerlines Corporation 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Essex Powerlines Corporation 2023 4635 Maintenance of Generating and Electric Plant 0 Essex Powerlines Corporation 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Essex Powerlines Corporation 2023 4705 Power Purchased 36844441.2 Essex Powerlines Corporation 2023 4707 Charges - Global Adjustment 12842023.24 Essex Powerlines Corporation 2023 4708 Charges-WMS 1439566.24 Essex Powerlines Corporation 2023 4710 Cost of Power Adjustments 0 Essex Powerlines Corporation 2023 4712 Charges-One-Time 0 Essex Powerlines Corporation 2023 4714 Charges-NW 4915104.04 Essex Powerlines Corporation 2023 4715 System Control and Load Dispatching 0 Essex Powerlines Corporation 2023 4716 Charges-CN 3338995.19 Essex Powerlines Corporation 2023 4720 Other Expenses 0 Essex Powerlines Corporation 2023 4750 Charges - LV 1668617 Essex Powerlines Corporation 2023 4751 Charges – Smart Metering Entity Charge 0 Essex Powerlines Corporation 2023 4805 Operation Supervision and Engineering 0 Essex Powerlines Corporation 2023 4810 Load Dispatching 0 Essex Powerlines Corporation 2023 4815 Station Buildings and Fixtures Expenses 0 Essex Powerlines Corporation 2023 4820 Transformer Station Equipment - Operating Labour 0 Essex Powerlines Corporation 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Essex Powerlines Corporation 2023 4830 Overhead Line Expenses 0 Essex Powerlines Corporation 2023 4835 Underground Line Expenses 0 Essex Powerlines Corporation 2023 4840 Transmission of Electricity by Others 0 Essex Powerlines Corporation 2023 4845 Miscellaneous Transmission Expense 0 Essex Powerlines Corporation 2023 4850 Rents 0 Essex Powerlines Corporation 2023 4905 Maintenance Supervision and Engineering 0 Essex Powerlines Corporation 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Essex Powerlines Corporation 2023 4916 Maintenance of Transformer Station Equipment 0 Essex Powerlines Corporation 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Essex Powerlines Corporation 2023 4935 Maintenance of Overhead Conductors and Devices 0 Essex Powerlines Corporation 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Essex Powerlines Corporation 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Essex Powerlines Corporation 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Essex Powerlines Corporation 2023 4960 Maintenance of Underground Lines 0 Essex Powerlines Corporation 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Essex Powerlines Corporation 2023 5005 Operation Supervision and Engineering 67188.43 Essex Powerlines Corporation 2023 5010 Load Dispatching 32845.12 Essex Powerlines Corporation 2023 5012 Station Buildings and Fixtures Expense 0 Essex Powerlines Corporation 2023 5014 Transformer Station Equipment - Operation Labour 0 Essex Powerlines Corporation 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Essex Powerlines Corporation 2023 5016 Distribution Station Equipment - Operation Labour 0 Essex Powerlines Corporation 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Essex Powerlines Corporation 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 226227.47 Essex Powerlines Corporation 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 110684.3 Essex Powerlines Corporation 2023 5030 Overhead Subtransmission Feeders - Operation 0 Essex Powerlines Corporation 2023 5035 Overhead Distribution Transformers- Operation 3181.2 Essex Powerlines Corporation 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 106170.86 Essex Powerlines Corporation 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 19215.76 Essex Powerlines Corporation 2023 5050 Underground Subtransmission Feeders - Operation 0 Essex Powerlines Corporation 2023 5055 Underground Distribution Transformers - Operation 23584.23 Essex Powerlines Corporation 2023 5060 Street Lighting and Signal System Expense 0 Essex Powerlines Corporation 2023 5065 Meter Expense 212033.63 Essex Powerlines Corporation 2023 5070 Customer Premises - Operation Labour 569695.23 Essex Powerlines Corporation 2023 5075 Customer Premises - Materials and Expenses 0 Essex Powerlines Corporation 2023 5085 Miscellaneous Distribution Expense 166744.68 Essex Powerlines Corporation 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Essex Powerlines Corporation 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Essex Powerlines Corporation 2023 5096 Other Rent 131152.01 Essex Powerlines Corporation 2023 5105 Maintenance Supervision and Engineering 8411.51 Essex Powerlines Corporation 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Essex Powerlines Corporation 2023 5112 Maintenance of Transformer Station Equipment 0 Essex Powerlines Corporation 2023 5114 Maintenance of Distribution Station Equipment 0 Essex Powerlines Corporation 2023 5120 Maintenance of Poles, Towers and Fixtures 118622.3 Essex Powerlines Corporation 2023 5125 Maintenance of Overhead Conductors and Devices 227028.54 Essex Powerlines Corporation 2023 5130 Maintenance of Overhead Services 142700.09 Essex Powerlines Corporation 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 539192.02 Essex Powerlines Corporation 2023 5145 Maintenance of Underground Conduit 0 Essex Powerlines Corporation 2023 5150 Maintenance of Underground Conductors and Devices 80629.73 Essex Powerlines Corporation 2023 5155 Maintenance of Underground Services 145335.54 Essex Powerlines Corporation 2023 5160 Maintenance of Line Transformers 73092.58 Essex Powerlines Corporation 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Essex Powerlines Corporation 2023 5170 Sentinel Lights - Labour 0 Essex Powerlines Corporation 2023 5172 Sentinel Lights - Materials and Expenses 0 Essex Powerlines Corporation 2023 5175 Maintenance of Meters 2779.06 Essex Powerlines Corporation 2023 5178 Customer Installations Expenses- Leased Property 0 Essex Powerlines Corporation 2023 5195 Maintenance of Other Installations on Customer Premises 0 Essex Powerlines Corporation 2023 5205 Purchase of Transmission and System Services 0 Essex Powerlines Corporation 2023 5210 Transmission Charges 0 Essex Powerlines Corporation 2023 5215 Transmission Charges Recovered 0 Essex Powerlines Corporation 2023 5305 Supervision 185185.68 Essex Powerlines Corporation 2023 5310 Meter Reading Expense 11600.27 Essex Powerlines Corporation 2023 5315 Customer Billing 932447.96 Essex Powerlines Corporation 2023 5320 Collecting 440075.67 Essex Powerlines Corporation 2023 5325 Collecting- Cash Over and Short 0 Essex Powerlines Corporation 2023 5330 Collection Charges 0 Essex Powerlines Corporation 2023 5335 Bad Debt Expense 204718.44 Essex Powerlines Corporation 2023 5340 Miscellaneous Customer Accounts Expenses 3892.01 Essex Powerlines Corporation 2023 5405 Supervision 0 Essex Powerlines Corporation 2023 5410 Community Relations - Sundry 23553.01 Essex Powerlines Corporation 2023 5415 Energy Conservation 0 Essex Powerlines Corporation 2023 5420 Community Safety Program 0 Essex Powerlines Corporation 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Essex Powerlines Corporation 2023 5505 Supervision 0 Essex Powerlines Corporation 2023 5510 Demonstrating and Selling Expense 0 Essex Powerlines Corporation 2023 5515 Advertising Expense 4108.5 Essex Powerlines Corporation 2023 5520 Miscellaneous Sales Expense 0 Essex Powerlines Corporation 2023 5605 Executive Salaries and Expenses 422434.64 Essex Powerlines Corporation 2023 5610 Management Salaries and Expenses 1569836.95 Essex Powerlines Corporation 2023 5615 General Administrative Salaries and Expenses 277271.25 Essex Powerlines Corporation 2023 5620 Office Supplies and Expenses 294302.27 Essex Powerlines Corporation 2023 5625 Administrative Expense Transferred/Credit 0 Essex Powerlines Corporation 2023 5630 Outside Services Employed 168496.11 Essex Powerlines Corporation 2023 5635 Property Insurance 17947.68 Essex Powerlines Corporation 2023 5640 Injuries and Damages 19600.19 Essex Powerlines Corporation 2023 5645 OMERS Pensions and Benefits 153990.26 Essex Powerlines Corporation 2023 5646 Employee Pensions and OPEB 0 Essex Powerlines Corporation 2023 5647 Employee Sick Leave 0 Essex Powerlines Corporation 2023 5650 Franchise Requirements 0 Essex Powerlines Corporation 2023 5655 Regulatory Expenses 366369.79 Essex Powerlines Corporation 2023 5660 General Advertising Expenses 0 Essex Powerlines Corporation 2023 5665 Miscellaneous General Expenses 216433.9 Essex Powerlines Corporation 2023 5670 Rent 0 Essex Powerlines Corporation 2023 5672 Lease Payment Expense 0 Essex Powerlines Corporation 2023 5675 Maintenance of General Plant 473618.68 Essex Powerlines Corporation 2023 5680 Electrical Safety Authority Fees 13528 Essex Powerlines Corporation 2023 5681 Special Purpose Charge Expense 0 Essex Powerlines Corporation 2023 5685 Independent Market Operator Fees and Penalties 0 Essex Powerlines Corporation 2023 5695 OM&A Contra 0 Essex Powerlines Corporation 2023 5705 Depreciation Expense - Property Plant, and Equipment 3222609.57 Essex Powerlines Corporation 2023 5710 Amortization of Limited Term Electric Plant 0 Essex Powerlines Corporation 2023 5715 Amortization of Intangible Assets 384793.95 Essex Powerlines Corporation 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Essex Powerlines Corporation 2023 5725 Miscellaneous Depreciation 0 Essex Powerlines Corporation 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Essex Powerlines Corporation 2023 5740 Amortization of Deferred Charges 0 Essex Powerlines Corporation 2023 6005 Interest on Long Term Debt 1048337.35 Essex Powerlines Corporation 2023 6010 Amortization of Debt Discount and Expense 0 Essex Powerlines Corporation 2023 6015 Amortization of Premium on Debt/Credit 0 Essex Powerlines Corporation 2023 6020 Amortization of Loss on Reacquired Debt 0 Essex Powerlines Corporation 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Essex Powerlines Corporation 2023 6030 Interest on Debt to Associated Companies 0 Essex Powerlines Corporation 2023 6035 Other Interest Expense 310880.26 Essex Powerlines Corporation 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Essex Powerlines Corporation 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Essex Powerlines Corporation 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Essex Powerlines Corporation 2023 6105 Taxes Other Than Income Taxes 38594.34 Essex Powerlines Corporation 2023 6110 Income Taxes -23358.79 Essex Powerlines Corporation 2023 6115 Provision for Deferred Taxes - Income Statement 0 Essex Powerlines Corporation 2023 6205 Donations 22105 Essex Powerlines Corporation 2023 6205 Sub-account LEAP Funding 0 16820 Essex Powerlines Corporation 2023 6210 Life Insurance 0 Essex Powerlines Corporation 2023 6215 Penalties 0 Essex Powerlines Corporation 2023 6225 Other Deductions 0 Essex Powerlines Corporation 2023 6305 Unusual Income 0 Essex Powerlines Corporation 2023 6310 Unusual Deductions 0 Essex Powerlines Corporation 2023 6315 Income Taxes, Unusual Items 0 Essex Powerlines Corporation 2023 6405 Discontinued Operations - Income/ Gains 0 Essex Powerlines Corporation 2023 6410 Discontinued Operations - Deductions/ Losses 0 Essex Powerlines Corporation 2023 6415 Income Taxes, Discontinued Operations 0 Essex Powerlines Corporation 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Essex Powerlines Corporation 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -49479 Essex Powerlines Corporation 2023 7020 Current Taxes - Other Comprehensive Income 0 Essex Powerlines Corporation 2023 7025 Deferred Taxes - Other Comprehensive Income 13100 Essex Powerlines Corporation 2023 7030 Miscellaneous - Other Comprehensive Income 0 Festival Hydro Inc. 2023 1005 Cash 0 Festival Hydro Inc. 2023 1010 Cash Advances and Working Funds 0 Festival Hydro Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Festival Hydro Inc. 2023 1020 Interest Special Deposits 0 Festival Hydro Inc. 2023 1030 Dividend Special Deposits 0 Festival Hydro Inc. 2023 1040 Other Special Deposits 0 Festival Hydro Inc. 2023 1060 Term Deposits 0 Festival Hydro Inc. 2023 1070 Current Investments 0 Festival Hydro Inc. 2023 1100 Customer Accounts Receivable 6417360.71 Festival Hydro Inc. 2023 1102 Accounts Receivable - Services 1499113.73 Festival Hydro Inc. 2023 1104 Accounts Receivable - Recoverable Work 640128.59 Festival Hydro Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Festival Hydro Inc. 2023 1110 Other Accounts Receivable 766022.97 Festival Hydro Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Festival Hydro Inc. 2023 1120 Accrued Utility Revenues 6915468.73 Festival Hydro Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -187491.65 Festival Hydro Inc. 2023 1140 Interest and Dividends Receivable 0 Festival Hydro Inc. 2023 1150 Rents Receivable 0 Festival Hydro Inc. 2023 1170 Notes Receivable 0 Festival Hydro Inc. 2023 1180 Prepayments 308964.69 Festival Hydro Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Festival Hydro Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Festival Hydro Inc. 2023 1210 Notes Receivable from Associated Companies 0 Festival Hydro Inc. 2023 1305 Fuel Stock 0 Festival Hydro Inc. 2023 1330 Plant Materials and Operating Supplies 212005.21 Festival Hydro Inc. 2023 1340 Merchandise 0 Festival Hydro Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Festival Hydro Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Festival Hydro Inc. 2023 1407 Finance Lease Receivable 0 Festival Hydro Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Festival Hydro Inc. 2023 1410 Other Special or Collateral Funds 0 Festival Hydro Inc. 2023 1415 Sinking Funds 0 Festival Hydro Inc. 2023 1425 Unamortized Debt Expense 0 Festival Hydro Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Festival Hydro Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Festival Hydro Inc. 2023 1460 Other Non-Current Assets 0 Festival Hydro Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Festival Hydro Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Festival Hydro Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Festival Hydro Inc. 2023 1490 Investment in Subsidiary Companies 0 Festival Hydro Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Festival Hydro Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Festival Hydro Inc. 2023 1508 Other Regulatory Assets -148131 Festival Hydro Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Festival Hydro Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Festival Hydro Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Festival Hydro Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Festival Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Festival Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Festival Hydro Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Festival Hydro Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Festival Hydro Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Festival Hydro Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Festival Hydro Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Festival Hydro Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Festival Hydro Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Festival Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Festival Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Festival Hydro Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Festival Hydro Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 219501 Festival Hydro Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -430189 Festival Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Festival Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Festival Hydro Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Festival Hydro Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Festival Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Festival Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Festival Hydro Inc. 2023 1515 Emission Allowance Inventory 0 Festival Hydro Inc. 2023 1516 Emission Allowances Withheld 0 Festival Hydro Inc. 2023 1518 RCVARetail 45170 Festival Hydro Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Festival Hydro Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -12021.58 Festival Hydro Inc. 2023 1525 Miscellaneous Deferred Debits 0 Festival Hydro Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Festival Hydro Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Festival Hydro Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Festival Hydro Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Festival Hydro Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Festival Hydro Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Festival Hydro Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Festival Hydro Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Festival Hydro Inc. 2023 1548 RCVASTR -1118 Festival Hydro Inc. 2023 1550 LV Variance Account 197331.44 Festival Hydro Inc. 2023 1551 Smart Metering Entity Charge Variance Account -111083.7 Festival Hydro Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Festival Hydro Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Festival Hydro Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Festival Hydro Inc. 2023 1557 Meter Cost Deferral Account 0 Festival Hydro Inc. 2023 1567 Board-Approval CDM Variance Account 0 Festival Hydro Inc. 2023 1568 LRAM Variance Account 78792.44 Festival Hydro Inc. 2023 1572 Extraordinary Event Costs 0 Festival Hydro Inc. 2023 1574 Deferred Rate Impact Amounts 0 Festival Hydro Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Festival Hydro Inc. 2023 1576 CGAAP Accounting Changes 0 Festival Hydro Inc. 2023 1580 RSVA - Wholesale Market Service Charge 756781.3 Festival Hydro Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Festival Hydro Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Festival Hydro Inc. 2023 1580 Sub-account CBR class B - Interest 0 -627.1949898 Festival Hydro Inc. 2023 1580 Sub-account CBR class B - Principal 0 7903.94499 Festival Hydro Inc. 2023 1582 RSVAONE-TIME 0 Festival Hydro Inc. 2023 1584 RSVA - Retail Transmission Network Charge 1035716.41 Festival Hydro Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 679110.67 Festival Hydro Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -90049.35 Festival Hydro Inc. 2023 1589 RSVA - Global Adjustment 718701.61 Festival Hydro Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -701709.05 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Festival Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 144338.39 Festival Hydro Inc. 2023 1606 Organization 0 Festival Hydro Inc. 2023 1608 Franchises and Consents 0 Festival Hydro Inc. 2023 1609 Capital Contributions Paid 966935 Festival Hydro Inc. 2023 1610 Miscellaneous Intangible Plant 0 Festival Hydro Inc. 2023 1611 Computer Software 1029892.74 Festival Hydro Inc. 2023 1612 Land Rights 3150 Festival Hydro Inc. 2023 1615 Land 0 Festival Hydro Inc. 2023 1616 Land Rights 0 Festival Hydro Inc. 2023 1620 Buildings and Fixtures 0 Festival Hydro Inc. 2023 1630 Leasehold Improvements 0 Festival Hydro Inc. 2023 1635 Boiler Plant Equipment 0 Festival Hydro Inc. 2023 1640 Engines and Engine-Driven Generators 0 Festival Hydro Inc. 2023 1645 Turbogenerator Units 0 Festival Hydro Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Festival Hydro Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Festival Hydro Inc. 2023 1660 Roads, Railroads and Bridges 0 Festival Hydro Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Festival Hydro Inc. 2023 1670 Prime Movers 0 Festival Hydro Inc. 2023 1675 Generators 0 Festival Hydro Inc. 2023 1680 Accessory Electric Equipment 0 Festival Hydro Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Festival Hydro Inc. 2023 1705 Land 0 Festival Hydro Inc. 2023 1706 Land Rights 0 Festival Hydro Inc. 2023 1708 Buildings and Fixtures 0 Festival Hydro Inc. 2023 1710 Leasehold Improvements 0 Festival Hydro Inc. 2023 1715 Station Equipment 0 Festival Hydro Inc. 2023 1720 Towers and Fixtures 0 Festival Hydro Inc. 2023 1725 Poles and Fixtures 0 Festival Hydro Inc. 2023 1730 Overhead Conductors and Devices 0 Festival Hydro Inc. 2023 1735 Underground Conduit 0 Festival Hydro Inc. 2023 1740 Underground Conductors and Devices 0 Festival Hydro Inc. 2023 1745 Roads and Trails 0 Festival Hydro Inc. 2023 1805 Land 1252201.65 Festival Hydro Inc. 2023 1808 Buildings and Fixtures 438602.45 Festival Hydro Inc. 2023 1810 Leasehold Improvements 0 Festival Hydro Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 14490732.46 Festival Hydro Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 507142.19 Festival Hydro Inc. 2023 1825 Storage Battery Equipment 0 Festival Hydro Inc. 2023 1830 Poles, Towers and Fixtures 14067685.5 Festival Hydro Inc. 2023 1835 Overhead Conductors and Devices 9649605.92 Festival Hydro Inc. 2023 1840 Underground Conduit 6237288.14 Festival Hydro Inc. 2023 1845 Underground Conductors and Devices 11529123.14 Festival Hydro Inc. 2023 1850 Line Transformers 9279628.8 Festival Hydro Inc. 2023 1855 Services 4511379.11 Festival Hydro Inc. 2023 1860 Meters 2683165.51 Festival Hydro Inc. 2023 1865 Other Installations on Customer's Premises 0 Festival Hydro Inc. 2023 1870 Leased Property on Customer Premises 0 Festival Hydro Inc. 2023 1875 Street Lighting and Signal Systems 0 Festival Hydro Inc. 2023 1905 Land 0 Festival Hydro Inc. 2023 1908 Buildings and Fixtures 3264141.31 Festival Hydro Inc. 2023 1910 Leasehold Improvements 0 Festival Hydro Inc. 2023 1915 Office Furniture and Equipment 184122.8 Festival Hydro Inc. 2023 1920 Computer Equipment - Hardware 878095.09 Festival Hydro Inc. 2023 1930 Transportation Equipment 891265.15 Festival Hydro Inc. 2023 1935 Stores Equipment 0 Festival Hydro Inc. 2023 1940 Tools, Shop and Garage Equipment 244956.33 Festival Hydro Inc. 2023 1945 Measurement and Testing Equipment 0 Festival Hydro Inc. 2023 1950 Power Operated Equipment 0 Festival Hydro Inc. 2023 1955 Communication Equipment 3501.11 Festival Hydro Inc. 2023 1960 Miscellaneous Equipment 3178.22 Festival Hydro Inc. 2023 1970 Load Management Controls - Customer Premises 0 Festival Hydro Inc. 2023 1975 Load Management Controls - Utility Premises 0 Festival Hydro Inc. 2023 1980 System Supervisory Equipment 543758.15 Festival Hydro Inc. 2023 1985 Sentinel Lighting Rental Units 0 Festival Hydro Inc. 2023 1990 Other Tangible Property 0 Festival Hydro Inc. 2023 1995 Contributions and Grants - Credit -3499577.97 Festival Hydro Inc. 2023 2005 Property Under Finance Leases 0 Festival Hydro Inc. 2023 2010 Electric Plant Purchased or Sold 0 Festival Hydro Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Festival Hydro Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Festival Hydro Inc. 2023 2040 Electric Plant Held for Future Use 972170 Festival Hydro Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Festival Hydro Inc. 2023 2055 Construction Work in Progress--Electric 426822 Festival Hydro Inc. 2023 2060 Electric Plant Acquisition Adjustment 515359.44 Festival Hydro Inc. 2023 2065 Other Electric Plant Adjustment 0 Festival Hydro Inc. 2023 2070 Other Utility Plant 0 Festival Hydro Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 Festival Hydro Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Festival Hydro Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -17275492.02 Festival Hydro Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Festival Hydro Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -537437.8 Festival Hydro Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Festival Hydro Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Festival Hydro Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -156784.23 Festival Hydro Inc. 2023 2205 Accounts Payable -2708364.05 Festival Hydro Inc. 2023 2208 Customer Credit Balances -353.61 Festival Hydro Inc. 2023 2210 Customer Deposits -1256617.94 Festival Hydro Inc. 2023 2215 Dividends Declared -233750 Festival Hydro Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -1496032.06 Festival Hydro Inc. 2023 2225 Notes and Loans Payable -3679961.02 Festival Hydro Inc. 2023 2240 Accounts Payable to Associated Companies 25763.43 Festival Hydro Inc. 2023 2242 Notes Payable to Associated Companies -15629355.03 Festival Hydro Inc. 2023 2250 Debt Retirement Charges( DRC) Payable -100.12 Festival Hydro Inc. 2023 2252 Transmission Charges Payable 0 Festival Hydro Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Festival Hydro Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable -5818046.73 Festival Hydro Inc. 2023 2260 Current Long Term Debt -750363.85 Festival Hydro Inc. 2023 2264 OMERS - Current 0 Festival Hydro Inc. 2023 2265 Non-OMERS - Current 0 Festival Hydro Inc. 2023 2268 Accrued Interest on Long Term Debt 38222.1 Festival Hydro Inc. 2023 2270 Matured Long Term Debt 0 Festival Hydro Inc. 2023 2272 Matured Interest on Long Term Debt 0 Festival Hydro Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Festival Hydro Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Festival Hydro Inc. 2023 2290 Commodity Taxes -25355.66 Festival Hydro Inc. 2023 2292 Payroll Deductions / Expenses Payable -380596.95 Festival Hydro Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 743092.54 Festival Hydro Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Festival Hydro Inc. 2023 2306 OPEB Liability -1024453 Festival Hydro Inc. 2023 2308 Other Pensions Liability 0 Festival Hydro Inc. 2023 2310 Vested Sick Leave Liability 0 Festival Hydro Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Festival Hydro Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Festival Hydro Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Festival Hydro Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 454754.97 Festival Hydro Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Festival Hydro Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Festival Hydro Inc. 2023 2335 Non-Current Customer Deposits -631651.32 Festival Hydro Inc. 2023 2340 Collateral Funds Liability 0 Festival Hydro Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Festival Hydro Inc. 2023 2348 OMERS - Long-Term 0 Festival Hydro Inc. 2023 2350 Deferred Tax - Non-Current Liability -3518269.03 Festival Hydro Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Festival Hydro Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Festival Hydro Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Festival Hydro Inc. 2023 2425 Other Deferred Credits 0 Festival Hydro Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Festival Hydro Inc. 2023 2440 Deferred Revenues -3284438.73 Festival Hydro Inc. 2023 2505 Debentures Outstanding - Long Term 0 Festival Hydro Inc. 2023 2510 Debenture Advances 0 Festival Hydro Inc. 2023 2515 Reacquired Bonds 0 Festival Hydro Inc. 2023 2520 Other Non-Current Debt 0 Festival Hydro Inc. 2023 2525 Term Bank Loans - Long Term -11561648 Festival Hydro Inc. 2023 2550 Advances from Associated Companies 0 Festival Hydro Inc. 2023 3005 Common Shares Issued -9468388 Festival Hydro Inc. 2023 3008 Preference Shares Issued -6100000 Festival Hydro Inc. 2023 3010 Contributed Surplus 0 Festival Hydro Inc. 2023 3020 Donations Received 0 Festival Hydro Inc. 2023 3022 Development Charges Transferred to Equity 0 Festival Hydro Inc. 2023 3026 Capital Stock Held in Treasury 0 Festival Hydro Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Festival Hydro Inc. 2023 3035 Installments Received on Capital Stock 0 Festival Hydro Inc. 2023 3040 Appropriated Retained Earnings 0 Festival Hydro Inc. 2023 3045 Unappropriated Retained Earnings -15656594.04 Festival Hydro Inc. 2023 3046 Balance Transferred From Income -1845677.17 Festival Hydro Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Festival Hydro Inc. 2023 3048 Dividends Payable-Preference Shares 0 Festival Hydro Inc. 2023 3049 Dividends Payable-Common Shares 1097786 Festival Hydro Inc. 2023 3055 Adjustment to Retained Earnings 0 Festival Hydro Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Festival Hydro Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Festival Hydro Inc. 2023 3075 Sub-account Generation Facilities 0 0 Festival Hydro Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Festival Hydro Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Festival Hydro Inc. 2023 3090 Accumulated Other Comprehensive Income 165513 Festival Hydro Inc. 2023 4006 Residential Energy Sales -13262235.06 Festival Hydro Inc. 2023 4010 Commercial Energy Sales 0 Festival Hydro Inc. 2023 4015 Industrial Energy Sales 0 Festival Hydro Inc. 2023 4020 Energy Sales to Large Users -2131181.42 Festival Hydro Inc. 2023 4025 Street Lighting Energy Sales -144889.1 Festival Hydro Inc. 2023 4030 Sentinel Lighting Energy Sales -8634.86 Festival Hydro Inc. 2023 4035 General Energy Sales -31942496.99 Festival Hydro Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Festival Hydro Inc. 2023 4050 Revenue Adjustment 0 Festival Hydro Inc. 2023 4055 Energy Sales For Retailers/Others -2321166.18 Festival Hydro Inc. 2023 4060 Interdepartmental Energy Sales 0 Festival Hydro Inc. 2023 4062 Billed WMS -2609993.24 Festival Hydro Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Festival Hydro Inc. 2023 4066 Billed NW -6003499.45 Festival Hydro Inc. 2023 4068 Billed CN -3520739.18 Festival Hydro Inc. 2023 4075 Billed - LV -304666.84 Festival Hydro Inc. 2023 4076 Billed – Smart Metering Entity Charge -68179.05 Festival Hydro Inc. 2023 4080 Distribution Services Revenue -13327558.49 Festival Hydro Inc. 2023 4082 Retail Services Revenues -35864.67 Festival Hydro Inc. 2023 4084 Service Transaction Requests (STR) Revenues -284.33 Festival Hydro Inc. 2023 4086 SSS Administration Revenue -65329.1 Festival Hydro Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Festival Hydro Inc. 2023 4105 Transmission Charges Revenue 0 Festival Hydro Inc. 2023 4110 Transmission Services Revenue 0 Festival Hydro Inc. 2023 4205 Interdepartmental Rents 0 Festival Hydro Inc. 2023 4210 Rent from Electric Property -166816.19 Festival Hydro Inc. 2023 4215 Other Utility Operating Income 0 Festival Hydro Inc. 2023 4220 Other Electric Revenues -157851.01 Festival Hydro Inc. 2023 4225 Late Payment Charges -34750.39 Festival Hydro Inc. 2023 4230 Sales of Water and Water Power 0 Festival Hydro Inc. 2023 4235 Miscellaneous Service Revenues -80872.86 Festival Hydro Inc. 2023 4240 Provision for Rate Refunds 0 Festival Hydro Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -76869.07 Festival Hydro Inc. 2023 4305 Regulatory Debits 0 Festival Hydro Inc. 2023 4310 Regulatory Credits 0 Festival Hydro Inc. 2023 4315 Revenues from Electric Plant Leased to Others -108711.47 Festival Hydro Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Festival Hydro Inc. 2023 4324 Special Purpose Charge Recovery 0 Festival Hydro Inc. 2023 4325 Revenues from Merchandise 0 Festival Hydro Inc. 2023 4330 Costs and Expenses of Merchandising 0 Festival Hydro Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Festival Hydro Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Festival Hydro Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Festival Hydro Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Festival Hydro Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Festival Hydro Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Festival Hydro Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Festival Hydro Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Festival Hydro Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Festival Hydro Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Festival Hydro Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -892191.54 Festival Hydro Inc. 2023 4375 Sub-account Generation Facility Revenues 0 -27114.97 Festival Hydro Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 532974.24 Festival Hydro Inc. 2023 4380 Sub-account Generation Facility Expenses 0 859.18 Festival Hydro Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Festival Hydro Inc. 2023 4390 Miscellaneous Non-Operating Income -41649.64 Festival Hydro Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Festival Hydro Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Festival Hydro Inc. 2023 4405 Interest and Dividend Income -281671.21 Festival Hydro Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Festival Hydro Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Festival Hydro Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Festival Hydro Inc. 2023 4505 Operation Supervision and Engineering 0 Festival Hydro Inc. 2023 4510 Fuel 0 Festival Hydro Inc. 2023 4515 Steam Expense 0 Festival Hydro Inc. 2023 4520 Steam From Other Sources 0 Festival Hydro Inc. 2023 4525 Steam Transferred--Credit 0 Festival Hydro Inc. 2023 4530 Electric Expense 0 Festival Hydro Inc. 2023 4535 Water For Power 0 Festival Hydro Inc. 2023 4540 Water Power Taxes 0 Festival Hydro Inc. 2023 4545 Hydraulic Expenses 0 Festival Hydro Inc. 2023 4550 Generation Expense 0 Festival Hydro Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Festival Hydro Inc. 2023 4560 Rents 0 Festival Hydro Inc. 2023 4565 Allowances for Emissions 0 Festival Hydro Inc. 2023 4605 Maintenance Supervision and Engineering 0 Festival Hydro Inc. 2023 4610 Maintenance of Structures 0 Festival Hydro Inc. 2023 4615 Maintenance of Boiler Plant 0 Festival Hydro Inc. 2023 4620 Maintenance of Electric Plant 0 Festival Hydro Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Festival Hydro Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Festival Hydro Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Festival Hydro Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Festival Hydro Inc. 2023 4705 Power Purchased 29517745.94 Festival Hydro Inc. 2023 4707 Charges - Global Adjustment 20292857.67 Festival Hydro Inc. 2023 4708 Charges-WMS 2609993.24 Festival Hydro Inc. 2023 4710 Cost of Power Adjustments 0 Festival Hydro Inc. 2023 4712 Charges-One-Time 0 Festival Hydro Inc. 2023 4714 Charges-NW 6003499.45 Festival Hydro Inc. 2023 4715 System Control and Load Dispatching 0 Festival Hydro Inc. 2023 4716 Charges-CN 3520739.18 Festival Hydro Inc. 2023 4720 Other Expenses 0 Festival Hydro Inc. 2023 4750 Charges - LV 304666.84 Festival Hydro Inc. 2023 4751 Charges – Smart Metering Entity Charge 68179.05 Festival Hydro Inc. 2023 4805 Operation Supervision and Engineering 0 Festival Hydro Inc. 2023 4810 Load Dispatching 0 Festival Hydro Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Festival Hydro Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Festival Hydro Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Festival Hydro Inc. 2023 4830 Overhead Line Expenses 0 Festival Hydro Inc. 2023 4835 Underground Line Expenses 0 Festival Hydro Inc. 2023 4840 Transmission of Electricity by Others 0 Festival Hydro Inc. 2023 4845 Miscellaneous Transmission Expense 0 Festival Hydro Inc. 2023 4850 Rents 0 Festival Hydro Inc. 2023 4905 Maintenance Supervision and Engineering 0 Festival Hydro Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Festival Hydro Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Festival Hydro Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Festival Hydro Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Festival Hydro Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Festival Hydro Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Festival Hydro Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Festival Hydro Inc. 2023 4960 Maintenance of Underground Lines 0 Festival Hydro Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Festival Hydro Inc. 2023 5005 Operation Supervision and Engineering 243931.22 Festival Hydro Inc. 2023 5010 Load Dispatching 88599.28 Festival Hydro Inc. 2023 5012 Station Buildings and Fixtures Expense 32970.92 Festival Hydro Inc. 2023 5014 Transformer Station Equipment - Operation Labour 168854.69 Festival Hydro Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 59303.93 Festival Hydro Inc. 2023 5016 Distribution Station Equipment - Operation Labour 0 Festival Hydro Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Festival Hydro Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 17279.08 Festival Hydro Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 35141.33 Festival Hydro Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Festival Hydro Inc. 2023 5035 Overhead Distribution Transformers- Operation 4659.22 Festival Hydro Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 4037.01 Festival Hydro Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 407.69 Festival Hydro Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Festival Hydro Inc. 2023 5055 Underground Distribution Transformers - Operation 7346.89 Festival Hydro Inc. 2023 5060 Street Lighting and Signal System Expense 0 Festival Hydro Inc. 2023 5065 Meter Expense 233530.41 Festival Hydro Inc. 2023 5070 Customer Premises - Operation Labour 197019.08 Festival Hydro Inc. 2023 5075 Customer Premises - Materials and Expenses 19514.04 Festival Hydro Inc. 2023 5085 Miscellaneous Distribution Expense 5301.92 Festival Hydro Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Festival Hydro Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 9317.79 Festival Hydro Inc. 2023 5096 Other Rent 0 Festival Hydro Inc. 2023 5105 Maintenance Supervision and Engineering 0 Festival Hydro Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 24542.72 Festival Hydro Inc. 2023 5112 Maintenance of Transformer Station Equipment 77604.79 Festival Hydro Inc. 2023 5114 Maintenance of Distribution Station Equipment 2950 Festival Hydro Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 77874.63 Festival Hydro Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 104262.77 Festival Hydro Inc. 2023 5130 Maintenance of Overhead Services 897069.4 Festival Hydro Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 181927.51 Festival Hydro Inc. 2023 5145 Maintenance of Underground Conduit 34372.97 Festival Hydro Inc. 2023 5150 Maintenance of Underground Conductors and Devices 78776.85 Festival Hydro Inc. 2023 5155 Maintenance of Underground Services 152499.74 Festival Hydro Inc. 2023 5160 Maintenance of Line Transformers 24553.34 Festival Hydro Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Festival Hydro Inc. 2023 5170 Sentinel Lights - Labour 0 Festival Hydro Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Festival Hydro Inc. 2023 5175 Maintenance of Meters 161048.02 Festival Hydro Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Festival Hydro Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Festival Hydro Inc. 2023 5205 Purchase of Transmission and System Services 0 Festival Hydro Inc. 2023 5210 Transmission Charges 0 Festival Hydro Inc. 2023 5215 Transmission Charges Recovered 0 Festival Hydro Inc. 2023 5305 Supervision 77353.5 Festival Hydro Inc. 2023 5310 Meter Reading Expense 232638.48 Festival Hydro Inc. 2023 5315 Customer Billing 708002.76 Festival Hydro Inc. 2023 5320 Collecting 149070.53 Festival Hydro Inc. 2023 5325 Collecting- Cash Over and Short 0 Festival Hydro Inc. 2023 5330 Collection Charges 0 Festival Hydro Inc. 2023 5335 Bad Debt Expense 126669.99 Festival Hydro Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 154687.5 Festival Hydro Inc. 2023 5405 Supervision 0 Festival Hydro Inc. 2023 5410 Community Relations - Sundry 0 Festival Hydro Inc. 2023 5415 Energy Conservation 0 Festival Hydro Inc. 2023 5420 Community Safety Program 0 Festival Hydro Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Festival Hydro Inc. 2023 5505 Supervision 0 Festival Hydro Inc. 2023 5510 Demonstrating and Selling Expense 0 Festival Hydro Inc. 2023 5515 Advertising Expense 0 Festival Hydro Inc. 2023 5520 Miscellaneous Sales Expense 0 Festival Hydro Inc. 2023 5605 Executive Salaries and Expenses 1474378.23 Festival Hydro Inc. 2023 5610 Management Salaries and Expenses 0 Festival Hydro Inc. 2023 5615 General Administrative Salaries and Expenses 509063.71 Festival Hydro Inc. 2023 5620 Office Supplies and Expenses 228594.98 Festival Hydro Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Festival Hydro Inc. 2023 5630 Outside Services Employed 197067.43 Festival Hydro Inc. 2023 5635 Property Insurance 0 Festival Hydro Inc. 2023 5640 Injuries and Damages 61865.76 Festival Hydro Inc. 2023 5645 OMERS Pensions and Benefits 130515.16 Festival Hydro Inc. 2023 5646 Employee Pensions and OPEB 0 Festival Hydro Inc. 2023 5647 Employee Sick Leave 0 Festival Hydro Inc. 2023 5650 Franchise Requirements 0 Festival Hydro Inc. 2023 5655 Regulatory Expenses 176965.65 Festival Hydro Inc. 2023 5660 General Advertising Expenses 0 Festival Hydro Inc. 2023 5665 Miscellaneous General Expenses 150394.52 Festival Hydro Inc. 2023 5670 Rent 0 Festival Hydro Inc. 2023 5672 Lease Payment Expense 0 Festival Hydro Inc. 2023 5675 Maintenance of General Plant 105099.5 Festival Hydro Inc. 2023 5680 Electrical Safety Authority Fees 10906.56 Festival Hydro Inc. 2023 5681 Special Purpose Charge Expense 0 Festival Hydro Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Festival Hydro Inc. 2023 5695 OM&A Contra 0 Festival Hydro Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 2255506.08 Festival Hydro Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Festival Hydro Inc. 2023 5715 Amortization of Intangible Assets 249413.73 Festival Hydro Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Festival Hydro Inc. 2023 5725 Miscellaneous Depreciation 0 Festival Hydro Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Festival Hydro Inc. 2023 5740 Amortization of Deferred Charges 0 Festival Hydro Inc. 2023 6005 Interest on Long Term Debt 479139.58 Festival Hydro Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Festival Hydro Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Festival Hydro Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Festival Hydro Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Festival Hydro Inc. 2023 6030 Interest on Debt to Associated Companies 1131000 Festival Hydro Inc. 2023 6035 Other Interest Expense 678433.43 Festival Hydro Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Festival Hydro Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Festival Hydro Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Festival Hydro Inc. 2023 6105 Taxes Other Than Income Taxes 151482.24 Festival Hydro Inc. 2023 6110 Income Taxes 373312 Festival Hydro Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 120510 Festival Hydro Inc. 2023 6205 Donations 15000 Festival Hydro Inc. 2023 6205 Sub-account LEAP Funding 0 15000 Festival Hydro Inc. 2023 6210 Life Insurance 0 Festival Hydro Inc. 2023 6215 Penalties 0 Festival Hydro Inc. 2023 6225 Other Deductions 0 Festival Hydro Inc. 2023 6305 Unusual Income 0 Festival Hydro Inc. 2023 6310 Unusual Deductions 0 Festival Hydro Inc. 2023 6315 Income Taxes, Unusual Items 0 Festival Hydro Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Festival Hydro Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Festival Hydro Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Festival Hydro Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Festival Hydro Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 55517 Festival Hydro Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Festival Hydro Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Festival Hydro Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Fort Frances Power Corporation 2023 1005 Cash 123445.07 Fort Frances Power Corporation 2023 1010 Cash Advances and Working Funds 300 Fort Frances Power Corporation 2023 1015 Accounts Receivable for Financial Assistance 0 Fort Frances Power Corporation 2023 1020 Interest Special Deposits 0 Fort Frances Power Corporation 2023 1030 Dividend Special Deposits 0 Fort Frances Power Corporation 2023 1040 Other Special Deposits 0 Fort Frances Power Corporation 2023 1060 Term Deposits 2008554.1 Fort Frances Power Corporation 2023 1070 Current Investments 0 Fort Frances Power Corporation 2023 1100 Customer Accounts Receivable 963945.61 Fort Frances Power Corporation 2023 1102 Accounts Receivable - Services 281714.01 Fort Frances Power Corporation 2023 1104 Accounts Receivable - Recoverable Work 0 Fort Frances Power Corporation 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Fort Frances Power Corporation 2023 1110 Other Accounts Receivable 333185.21 Fort Frances Power Corporation 2023 1115 Accounts Receivable for Financial Assistance 0 Fort Frances Power Corporation 2023 1120 Accrued Utility Revenues 946842.76 Fort Frances Power Corporation 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -6923.8 Fort Frances Power Corporation 2023 1140 Interest and Dividends Receivable 69726.16 Fort Frances Power Corporation 2023 1150 Rents Receivable 0 Fort Frances Power Corporation 2023 1170 Notes Receivable 0 Fort Frances Power Corporation 2023 1180 Prepayments 101026.42 Fort Frances Power Corporation 2023 1190 Miscellaneous Current and Accrued Assets 0 Fort Frances Power Corporation 2023 1200 Accounts Receivable from Associated Companies 0 Fort Frances Power Corporation 2023 1210 Notes Receivable from Associated Companies 0 Fort Frances Power Corporation 2023 1305 Fuel Stock 0 Fort Frances Power Corporation 2023 1330 Plant Materials and Operating Supplies 117448.97 Fort Frances Power Corporation 2023 1340 Merchandise 0 Fort Frances Power Corporation 2023 1350 Non Rate-Regulated Materials and Supplies 0 Fort Frances Power Corporation 2023 1405 Non-Current Investments in Non-Associated Companies 0 Fort Frances Power Corporation 2023 1407 Finance Lease Receivable 0 Fort Frances Power Corporation 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Fort Frances Power Corporation 2023 1410 Other Special or Collateral Funds 0 Fort Frances Power Corporation 2023 1415 Sinking Funds 0 Fort Frances Power Corporation 2023 1425 Unamortized Debt Expense 0 Fort Frances Power Corporation 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Fort Frances Power Corporation 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Fort Frances Power Corporation 2023 1460 Other Non-Current Assets 0 Fort Frances Power Corporation 2023 1480 Portfolio Investments - Associated Companies 0 Fort Frances Power Corporation 2023 1481 Investment in Equity - Accounted Joint Venture 0 Fort Frances Power Corporation 2023 1485 Investment in Associated Companies - Significant Influence 0 Fort Frances Power Corporation 2023 1490 Investment in Subsidiary Companies 0 Fort Frances Power Corporation 2023 1495 Deferred Taxes - Non-Current Assets 0 Fort Frances Power Corporation 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Fort Frances Power Corporation 2023 1508 Other Regulatory Assets -139315.85 Fort Frances Power Corporation 2023 1508 Sub-account Accumulated Depreciation 0 -55225.41 Fort Frances Power Corporation 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Fort Frances Power Corporation 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Fort Frances Power Corporation 2023 1508 Sub-account Depreciation Expense 0 55225.41 Fort Frances Power Corporation 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Fort Frances Power Corporation 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Fort Frances Power Corporation 2023 1508 Sub-account Energy East Consultation Costs 0 0 Fort Frances Power Corporation 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Fort Frances Power Corporation 2023 1508 Sub-account GOCA Variance Account 0 0 Fort Frances Power Corporation 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Fort Frances Power Corporation 2023 1508 Sub-account Green Button Initiative Costs 0 0 Fort Frances Power Corporation 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Fort Frances Power Corporation 2023 1508 Sub-account Incremental Capital Charges 0 0 Fort Frances Power Corporation 2023 1508 Sub-account Incremental Capital Expenditures 0 345384.67 Fort Frances Power Corporation 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -476000 Fort Frances Power Corporation 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Fort Frances Power Corporation 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Fort Frances Power Corporation 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -451172.7 Fort Frances Power Corporation 2023 1508 Sub-account ULO Implementation Costs 0 0 Fort Frances Power Corporation 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Fort Frances Power Corporation 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Fort Frances Power Corporation 2023 1510 Preliminary Survey and Investigation Charges 0 Fort Frances Power Corporation 2023 1511 Incremental Cloud Computing Implementation Costs 0 Fort Frances Power Corporation 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Fort Frances Power Corporation 2023 1515 Emission Allowance Inventory 0 Fort Frances Power Corporation 2023 1516 Emission Allowances Withheld 0 Fort Frances Power Corporation 2023 1518 RCVARetail 0 Fort Frances Power Corporation 2023 1521 Special Purpose Charge Assessment Variance Account 0 Fort Frances Power Corporation 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Fort Frances Power Corporation 2023 1525 Miscellaneous Deferred Debits 0 Fort Frances Power Corporation 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Fort Frances Power Corporation 2023 1531 Renewable Connection Capital Deferral Account 100751.6 Fort Frances Power Corporation 2023 1532 Renewable Connection OM&A Deferral Account 44445.47 Fort Frances Power Corporation 2023 1533 Renewable Generation Connection Funding Adder Deferral Account -20272 Fort Frances Power Corporation 2023 1534 Smart Grid Capital Deferral Account 0 Fort Frances Power Corporation 2023 1535 Smart Grid OM&A Deferral Account 0 Fort Frances Power Corporation 2023 1536 Smart Grid Funding Adder Deferral Account 0 Fort Frances Power Corporation 2023 1540 Unamortized Loss on Reacquired Debt 0 Fort Frances Power Corporation 2023 1548 RCVASTR 0 Fort Frances Power Corporation 2023 1550 LV Variance Account 0 Fort Frances Power Corporation 2023 1551 Smart Metering Entity Charge Variance Account -19712.96 Fort Frances Power Corporation 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 2097.7 Fort Frances Power Corporation 2023 1555 Sub-account Stranded Meter Costs 0 0 Fort Frances Power Corporation 2023 1556 Smart Meter OM&A Variance Account 0 Fort Frances Power Corporation 2023 1557 Meter Cost Deferral Account 0 Fort Frances Power Corporation 2023 1567 Board-Approval CDM Variance Account 0 Fort Frances Power Corporation 2023 1568 LRAM Variance Account -9246.42 Fort Frances Power Corporation 2023 1572 Extraordinary Event Costs 0 Fort Frances Power Corporation 2023 1574 Deferred Rate Impact Amounts 0 Fort Frances Power Corporation 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Fort Frances Power Corporation 2023 1576 CGAAP Accounting Changes 21410.59 Fort Frances Power Corporation 2023 1580 RSVA - Wholesale Market Service Charge 199766.39 Fort Frances Power Corporation 2023 1580 Sub-account CBR class A - Interest 0 0 Fort Frances Power Corporation 2023 1580 Sub-account CBR class A - Principal 0 0 Fort Frances Power Corporation 2023 1580 Sub-account CBR class B - Interest 0 -4104.43 Fort Frances Power Corporation 2023 1580 Sub-account CBR class B - Principal 0 -61284.12 Fort Frances Power Corporation 2023 1582 RSVAONE-TIME 0 Fort Frances Power Corporation 2023 1584 RSVA - Retail Transmission Network Charge 136809.18 Fort Frances Power Corporation 2023 1586 RSVA - Retail Transmission Connection Charge -4351.87 Fort Frances Power Corporation 2023 1588 RSVA - Power (excluding Global Adjustment) 17074.3 Fort Frances Power Corporation 2023 1589 RSVA - Global Adjustment -52264.89 Fort Frances Power Corporation 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -66632.35 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Fort Frances Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -308793.36 Fort Frances Power Corporation 2023 1606 Organization 0 Fort Frances Power Corporation 2023 1608 Franchises and Consents 0 Fort Frances Power Corporation 2023 1609 Capital Contributions Paid 0 Fort Frances Power Corporation 2023 1610 Miscellaneous Intangible Plant 0 Fort Frances Power Corporation 2023 1611 Computer Software 562413.86 Fort Frances Power Corporation 2023 1612 Land Rights 0 Fort Frances Power Corporation 2023 1615 Land 0 Fort Frances Power Corporation 2023 1616 Land Rights 0 Fort Frances Power Corporation 2023 1620 Buildings and Fixtures 0 Fort Frances Power Corporation 2023 1630 Leasehold Improvements 0 Fort Frances Power Corporation 2023 1635 Boiler Plant Equipment 0 Fort Frances Power Corporation 2023 1640 Engines and Engine-Driven Generators 0 Fort Frances Power Corporation 2023 1645 Turbogenerator Units 0 Fort Frances Power Corporation 2023 1650 Reservoirs, Dams and Waterways 0 Fort Frances Power Corporation 2023 1655 Water Wheels, Turbines and Generators 0 Fort Frances Power Corporation 2023 1660 Roads, Railroads and Bridges 0 Fort Frances Power Corporation 2023 1665 Fuel Holders, Producers and Accessories 0 Fort Frances Power Corporation 2023 1670 Prime Movers 0 Fort Frances Power Corporation 2023 1675 Generators 0 Fort Frances Power Corporation 2023 1680 Accessory Electric Equipment 0 Fort Frances Power Corporation 2023 1685 Miscellaneous Power Plant Equipment 0 Fort Frances Power Corporation 2023 1705 Land 0 Fort Frances Power Corporation 2023 1706 Land Rights 0 Fort Frances Power Corporation 2023 1708 Buildings and Fixtures 0 Fort Frances Power Corporation 2023 1710 Leasehold Improvements 0 Fort Frances Power Corporation 2023 1715 Station Equipment 0 Fort Frances Power Corporation 2023 1720 Towers and Fixtures 0 Fort Frances Power Corporation 2023 1725 Poles and Fixtures 0 Fort Frances Power Corporation 2023 1730 Overhead Conductors and Devices 0 Fort Frances Power Corporation 2023 1735 Underground Conduit 0 Fort Frances Power Corporation 2023 1740 Underground Conductors and Devices 0 Fort Frances Power Corporation 2023 1745 Roads and Trails 0 Fort Frances Power Corporation 2023 1805 Land 100000 Fort Frances Power Corporation 2023 1808 Buildings and Fixtures 962074.22 Fort Frances Power Corporation 2023 1810 Leasehold Improvements 0 Fort Frances Power Corporation 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 1564565.83 Fort Frances Power Corporation 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Fort Frances Power Corporation 2023 1825 Storage Battery Equipment 9565.18 Fort Frances Power Corporation 2023 1830 Poles, Towers and Fixtures 4011537.48 Fort Frances Power Corporation 2023 1835 Overhead Conductors and Devices 1685067.51 Fort Frances Power Corporation 2023 1840 Underground Conduit 380477.93 Fort Frances Power Corporation 2023 1845 Underground Conductors and Devices 668402.86 Fort Frances Power Corporation 2023 1850 Line Transformers 2017225.78 Fort Frances Power Corporation 2023 1855 Services 392785.08 Fort Frances Power Corporation 2023 1860 Meters 965637.9 Fort Frances Power Corporation 2023 1865 Other Installations on Customer's Premises 79487.15 Fort Frances Power Corporation 2023 1870 Leased Property on Customer Premises 0 Fort Frances Power Corporation 2023 1875 Street Lighting and Signal Systems 0 Fort Frances Power Corporation 2023 1905 Land 0 Fort Frances Power Corporation 2023 1908 Buildings and Fixtures 589776.67 Fort Frances Power Corporation 2023 1910 Leasehold Improvements 210108.89 Fort Frances Power Corporation 2023 1915 Office Furniture and Equipment 204431.51 Fort Frances Power Corporation 2023 1920 Computer Equipment - Hardware 361493.64 Fort Frances Power Corporation 2023 1930 Transportation Equipment 1093775.32 Fort Frances Power Corporation 2023 1935 Stores Equipment 0 Fort Frances Power Corporation 2023 1940 Tools, Shop and Garage Equipment 213621.33 Fort Frances Power Corporation 2023 1945 Measurement and Testing Equipment 73626.46 Fort Frances Power Corporation 2023 1950 Power Operated Equipment 0 Fort Frances Power Corporation 2023 1955 Communication Equipment 130073.46 Fort Frances Power Corporation 2023 1960 Miscellaneous Equipment 0 Fort Frances Power Corporation 2023 1970 Load Management Controls - Customer Premises 0 Fort Frances Power Corporation 2023 1975 Load Management Controls - Utility Premises 0 Fort Frances Power Corporation 2023 1980 System Supervisory Equipment 0 Fort Frances Power Corporation 2023 1985 Sentinel Lighting Rental Units 0 Fort Frances Power Corporation 2023 1990 Other Tangible Property 0 Fort Frances Power Corporation 2023 1995 Contributions and Grants - Credit 0 Fort Frances Power Corporation 2023 2005 Property Under Finance Leases 0 Fort Frances Power Corporation 2023 2010 Electric Plant Purchased or Sold 0 Fort Frances Power Corporation 2023 2020 Experimental Electric Plant Unclassified 0 Fort Frances Power Corporation 2023 2030 Electric Plant and Equipment Leased to Others 0 Fort Frances Power Corporation 2023 2040 Electric Plant Held for Future Use 0 Fort Frances Power Corporation 2023 2050 Completed Construction Not Classified--Electric 0 Fort Frances Power Corporation 2023 2055 Construction Work in Progress--Electric 0 Fort Frances Power Corporation 2023 2060 Electric Plant Acquisition Adjustment 0 Fort Frances Power Corporation 2023 2065 Other Electric Plant Adjustment 0 Fort Frances Power Corporation 2023 2070 Other Utility Plant 0 Fort Frances Power Corporation 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Fort Frances Power Corporation 2023 2075 Sub-account Generation Facility Assets 0 0 Fort Frances Power Corporation 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11079874.15 Fort Frances Power Corporation 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Fort Frances Power Corporation 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Fort Frances Power Corporation 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Fort Frances Power Corporation 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Fort Frances Power Corporation 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Fort Frances Power Corporation 2023 2205 Accounts Payable -174878.21 Fort Frances Power Corporation 2023 2208 Customer Credit Balances -78765.67 Fort Frances Power Corporation 2023 2210 Customer Deposits 0 Fort Frances Power Corporation 2023 2215 Dividends Declared 0 Fort Frances Power Corporation 2023 2220 Miscellaneous Current and Accrued Liabilities -739874.1 Fort Frances Power Corporation 2023 2225 Notes and Loans Payable 0 Fort Frances Power Corporation 2023 2240 Accounts Payable to Associated Companies 0 Fort Frances Power Corporation 2023 2242 Notes Payable to Associated Companies 0 Fort Frances Power Corporation 2023 2250 Debt Retirement Charges( DRC) Payable 0 Fort Frances Power Corporation 2023 2252 Transmission Charges Payable 0 Fort Frances Power Corporation 2023 2254 Electrical Safety Authority Fees Payable 0 Fort Frances Power Corporation 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Fort Frances Power Corporation 2023 2260 Current Long Term Debt 0 Fort Frances Power Corporation 2023 2264 OMERS - Current -109894.32 Fort Frances Power Corporation 2023 2265 Non-OMERS - Current 0 Fort Frances Power Corporation 2023 2268 Accrued Interest on Long Term Debt 0 Fort Frances Power Corporation 2023 2270 Matured Long Term Debt 0 Fort Frances Power Corporation 2023 2272 Matured Interest on Long Term Debt 0 Fort Frances Power Corporation 2023 2285 Obligations Under Finance Leases - Current 0 Fort Frances Power Corporation 2023 2285 Sub-account Generation Facility Liabilities 0 0 Fort Frances Power Corporation 2023 2290 Commodity Taxes 105482.34 Fort Frances Power Corporation 2023 2292 Payroll Deductions / Expenses Payable -34104.7 Fort Frances Power Corporation 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 26016 Fort Frances Power Corporation 2023 2305 Accumulated Provision for Injuries and Damages 0 Fort Frances Power Corporation 2023 2306 OPEB Liability 0 Fort Frances Power Corporation 2023 2308 Other Pensions Liability 0 Fort Frances Power Corporation 2023 2310 Vested Sick Leave Liability 0 Fort Frances Power Corporation 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Fort Frances Power Corporation 2023 2313 Past Service Costs - Other Pension Plans 0 Fort Frances Power Corporation 2023 2315 Accumulated Provision for Rate Refunds -1749151.19 Fort Frances Power Corporation 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Fort Frances Power Corporation 2023 2325 Obligations Under Finance Lease - Non-Current 0 Fort Frances Power Corporation 2023 2325 Sub-account Generation Facility Liabilities 0 0 Fort Frances Power Corporation 2023 2335 Non-Current Customer Deposits 0 Fort Frances Power Corporation 2023 2340 Collateral Funds Liability 0 Fort Frances Power Corporation 2023 2345 Unamortized Premium on Long Term Debt 0 Fort Frances Power Corporation 2023 2348 OMERS - Long-Term 0 Fort Frances Power Corporation 2023 2350 Deferred Tax - Non-Current Liability -35756.7 Fort Frances Power Corporation 2023 2405 Other Regulatory Liabilities or Credits -484037.98 Fort Frances Power Corporation 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Fort Frances Power Corporation 2023 2415 Unamortized Gain on Reacquired Debt 0 Fort Frances Power Corporation 2023 2425 Other Deferred Credits -101375.95 Fort Frances Power Corporation 2023 2435 Accrued Rate-Payer Benefit 0 Fort Frances Power Corporation 2023 2440 Deferred Revenues 0 Fort Frances Power Corporation 2023 2505 Debentures Outstanding - Long Term 0 Fort Frances Power Corporation 2023 2510 Debenture Advances 0 Fort Frances Power Corporation 2023 2515 Reacquired Bonds 0 Fort Frances Power Corporation 2023 2520 Other Non-Current Debt 0 Fort Frances Power Corporation 2023 2525 Term Bank Loans - Long Term 0 Fort Frances Power Corporation 2023 2550 Advances from Associated Companies 0 Fort Frances Power Corporation 2023 3005 Common Shares Issued -5807389.87 Fort Frances Power Corporation 2023 3008 Preference Shares Issued 0 Fort Frances Power Corporation 2023 3010 Contributed Surplus 0 Fort Frances Power Corporation 2023 3020 Donations Received 0 Fort Frances Power Corporation 2023 3022 Development Charges Transferred to Equity 0 Fort Frances Power Corporation 2023 3026 Capital Stock Held in Treasury 0 Fort Frances Power Corporation 2023 3030 Miscellaneous Paid-In Capital 0 Fort Frances Power Corporation 2023 3035 Installments Received on Capital Stock 0 Fort Frances Power Corporation 2023 3040 Appropriated Retained Earnings 0 Fort Frances Power Corporation 2023 3045 Unappropriated Retained Earnings 0 Fort Frances Power Corporation 2023 3046 Balance Transferred From Income -151081.809999999 Fort Frances Power Corporation 2023 3047 Appropriations of Retained Earnings - Current Period -702491.79 Fort Frances Power Corporation 2023 3048 Dividends Payable-Preference Shares 0 Fort Frances Power Corporation 2023 3049 Dividends Payable-Common Shares 0 Fort Frances Power Corporation 2023 3055 Adjustment to Retained Earnings 0 Fort Frances Power Corporation 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Fort Frances Power Corporation 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Fort Frances Power Corporation 2023 3075 Sub-account Generation Facilities 0 0 Fort Frances Power Corporation 2023 3080 Current Taxes - Shareholders' Equity 0 Fort Frances Power Corporation 2023 3081 Deferred Taxes - Shareholders' Equity 0 Fort Frances Power Corporation 2023 3090 Accumulated Other Comprehensive Income 0 Fort Frances Power Corporation 2023 4006 Residential Energy Sales -3568320.45 Fort Frances Power Corporation 2023 4010 Commercial Energy Sales 0 Fort Frances Power Corporation 2023 4015 Industrial Energy Sales 0 Fort Frances Power Corporation 2023 4020 Energy Sales to Large Users 0 Fort Frances Power Corporation 2023 4025 Street Lighting Energy Sales -41054.8 Fort Frances Power Corporation 2023 4030 Sentinel Lighting Energy Sales 0 Fort Frances Power Corporation 2023 4035 General Energy Sales -3562497.4 Fort Frances Power Corporation 2023 4040 Other Energy Sales to Public Authorities 0 Fort Frances Power Corporation 2023 4050 Revenue Adjustment 0 Fort Frances Power Corporation 2023 4055 Energy Sales For Retailers/Others 0 Fort Frances Power Corporation 2023 4060 Interdepartmental Energy Sales 0 Fort Frances Power Corporation 2023 4062 Billed WMS -344761.1 Fort Frances Power Corporation 2023 4064 Billed - WMS-ONE-TIME 0 Fort Frances Power Corporation 2023 4066 Billed NW -740746.23 Fort Frances Power Corporation 2023 4068 Billed CN -138387.95 Fort Frances Power Corporation 2023 4075 Billed - LV 0 Fort Frances Power Corporation 2023 4076 Billed – Smart Metering Entity Charge -18743.92 Fort Frances Power Corporation 2023 4080 Distribution Services Revenue -2162716.91 Fort Frances Power Corporation 2023 4082 Retail Services Revenues -1986.81 Fort Frances Power Corporation 2023 4084 Service Transaction Requests (STR) Revenues -117.72 Fort Frances Power Corporation 2023 4086 SSS Administration Revenue -11231.75 Fort Frances Power Corporation 2023 4090 Electric Services Incidental to Energy Sales 0 Fort Frances Power Corporation 2023 4105 Transmission Charges Revenue 0 Fort Frances Power Corporation 2023 4110 Transmission Services Revenue 0 Fort Frances Power Corporation 2023 4205 Interdepartmental Rents 0 Fort Frances Power Corporation 2023 4210 Rent from Electric Property -99320.39 Fort Frances Power Corporation 2023 4215 Other Utility Operating Income 0 Fort Frances Power Corporation 2023 4220 Other Electric Revenues 0 Fort Frances Power Corporation 2023 4225 Late Payment Charges -27593.72 Fort Frances Power Corporation 2023 4230 Sales of Water and Water Power -3550.33 Fort Frances Power Corporation 2023 4235 Miscellaneous Service Revenues -20094.15 Fort Frances Power Corporation 2023 4240 Provision for Rate Refunds 0 Fort Frances Power Corporation 2023 4245 Government and Other Assistance Directly Credited to Income -2616 Fort Frances Power Corporation 2023 4305 Regulatory Debits 0 Fort Frances Power Corporation 2023 4310 Regulatory Credits 0 Fort Frances Power Corporation 2023 4315 Revenues from Electric Plant Leased to Others 0 Fort Frances Power Corporation 2023 4320 Expenses of Electric Plant Leased to Others 0 Fort Frances Power Corporation 2023 4324 Special Purpose Charge Recovery 0 Fort Frances Power Corporation 2023 4325 Revenues from Merchandise -211710.42 Fort Frances Power Corporation 2023 4330 Costs and Expenses of Merchandising 8335.84 Fort Frances Power Corporation 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Fort Frances Power Corporation 2023 4340 Profits and Losses from Financial Instrument Investments 0 Fort Frances Power Corporation 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Fort Frances Power Corporation 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Fort Frances Power Corporation 2023 4355 Gain on Disposition of Utility and Other Property 0 Fort Frances Power Corporation 2023 4357 Gain from Retirement of Utility and Other Property 0 Fort Frances Power Corporation 2023 4360 Loss on Disposition of Utility and Other Property -301.36 Fort Frances Power Corporation 2023 4362 Loss from Retirement of Utility and Other Property 0 Fort Frances Power Corporation 2023 4365 Gains from Disposition of Allowances for Emission 0 Fort Frances Power Corporation 2023 4370 Losses from Disposition of Allowances for Emission 0 Fort Frances Power Corporation 2023 4375 Revenues from Non Rate-Regulated Utility Operations 0 Fort Frances Power Corporation 2023 4375 Sub-account Generation Facility Revenues 0 0 Fort Frances Power Corporation 2023 4380 Expenses of Non Rate-Regulated Utility Operations 83458.92 Fort Frances Power Corporation 2023 4380 Sub-account Generation Facility Expenses 0 0 Fort Frances Power Corporation 2023 4385 Non Rate-Regulated Utility Rental Income 0 Fort Frances Power Corporation 2023 4390 Miscellaneous Non-Operating Income -8052.05 Fort Frances Power Corporation 2023 4395 Rate-Payer Benefit Including Interest 0 Fort Frances Power Corporation 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Fort Frances Power Corporation 2023 4405 Interest and Dividend Income -135770.35 Fort Frances Power Corporation 2023 4410 Lessor's Net Investment in Finance Lease 0 Fort Frances Power Corporation 2023 4415 Equity in Earnings of Subsidiary Companies 0 Fort Frances Power Corporation 2023 4420 Share of Profit or Loss of Joint Venture 0 Fort Frances Power Corporation 2023 4505 Operation Supervision and Engineering 0 Fort Frances Power Corporation 2023 4510 Fuel 0 Fort Frances Power Corporation 2023 4515 Steam Expense 0 Fort Frances Power Corporation 2023 4520 Steam From Other Sources 0 Fort Frances Power Corporation 2023 4525 Steam Transferred--Credit 0 Fort Frances Power Corporation 2023 4530 Electric Expense 0 Fort Frances Power Corporation 2023 4535 Water For Power 0 Fort Frances Power Corporation 2023 4540 Water Power Taxes 0 Fort Frances Power Corporation 2023 4545 Hydraulic Expenses 0 Fort Frances Power Corporation 2023 4550 Generation Expense 0 Fort Frances Power Corporation 2023 4555 Miscellaneous Power Generation Expenses 0 Fort Frances Power Corporation 2023 4560 Rents 0 Fort Frances Power Corporation 2023 4565 Allowances for Emissions 0 Fort Frances Power Corporation 2023 4605 Maintenance Supervision and Engineering 0 Fort Frances Power Corporation 2023 4610 Maintenance of Structures 0 Fort Frances Power Corporation 2023 4615 Maintenance of Boiler Plant 0 Fort Frances Power Corporation 2023 4620 Maintenance of Electric Plant 0 Fort Frances Power Corporation 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Fort Frances Power Corporation 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Fort Frances Power Corporation 2023 4635 Maintenance of Generating and Electric Plant 0 Fort Frances Power Corporation 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Fort Frances Power Corporation 2023 4705 Power Purchased 5989902.99 Fort Frances Power Corporation 2023 4707 Charges - Global Adjustment 1288040.6 Fort Frances Power Corporation 2023 4708 Charges-WMS 363095.25 Fort Frances Power Corporation 2023 4710 Cost of Power Adjustments -124682.93 Fort Frances Power Corporation 2023 4712 Charges-One-Time 0 Fort Frances Power Corporation 2023 4714 Charges-NW 753702.95 Fort Frances Power Corporation 2023 4715 System Control and Load Dispatching 0 Fort Frances Power Corporation 2023 4716 Charges-CN 132822.16 Fort Frances Power Corporation 2023 4720 Other Expenses 0 Fort Frances Power Corporation 2023 4750 Charges - LV 0 Fort Frances Power Corporation 2023 4751 Charges – Smart Metering Entity Charge 11630.82 Fort Frances Power Corporation 2023 4805 Operation Supervision and Engineering 0 Fort Frances Power Corporation 2023 4810 Load Dispatching 0 Fort Frances Power Corporation 2023 4815 Station Buildings and Fixtures Expenses 0 Fort Frances Power Corporation 2023 4820 Transformer Station Equipment - Operating Labour 0 Fort Frances Power Corporation 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Fort Frances Power Corporation 2023 4830 Overhead Line Expenses 0 Fort Frances Power Corporation 2023 4835 Underground Line Expenses 0 Fort Frances Power Corporation 2023 4840 Transmission of Electricity by Others 0 Fort Frances Power Corporation 2023 4845 Miscellaneous Transmission Expense 0 Fort Frances Power Corporation 2023 4850 Rents 0 Fort Frances Power Corporation 2023 4905 Maintenance Supervision and Engineering 0 Fort Frances Power Corporation 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Fort Frances Power Corporation 2023 4916 Maintenance of Transformer Station Equipment 0 Fort Frances Power Corporation 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Fort Frances Power Corporation 2023 4935 Maintenance of Overhead Conductors and Devices 0 Fort Frances Power Corporation 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Fort Frances Power Corporation 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Fort Frances Power Corporation 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Fort Frances Power Corporation 2023 4960 Maintenance of Underground Lines 0 Fort Frances Power Corporation 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Fort Frances Power Corporation 2023 5005 Operation Supervision and Engineering 171703.07 Fort Frances Power Corporation 2023 5010 Load Dispatching 0 Fort Frances Power Corporation 2023 5012 Station Buildings and Fixtures Expense 32274.84 Fort Frances Power Corporation 2023 5014 Transformer Station Equipment - Operation Labour 47355.41 Fort Frances Power Corporation 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 20329.63 Fort Frances Power Corporation 2023 5016 Distribution Station Equipment - Operation Labour 0 Fort Frances Power Corporation 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Fort Frances Power Corporation 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 31090.43 Fort Frances Power Corporation 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4179.8 Fort Frances Power Corporation 2023 5030 Overhead Subtransmission Feeders - Operation 0 Fort Frances Power Corporation 2023 5035 Overhead Distribution Transformers- Operation 274.73 Fort Frances Power Corporation 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 8745.99 Fort Frances Power Corporation 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1019.54 Fort Frances Power Corporation 2023 5050 Underground Subtransmission Feeders - Operation 0 Fort Frances Power Corporation 2023 5055 Underground Distribution Transformers - Operation 0 Fort Frances Power Corporation 2023 5060 Street Lighting and Signal System Expense 0 Fort Frances Power Corporation 2023 5065 Meter Expense 35021.91 Fort Frances Power Corporation 2023 5070 Customer Premises - Operation Labour 47045.4 Fort Frances Power Corporation 2023 5075 Customer Premises - Materials and Expenses 4133.88 Fort Frances Power Corporation 2023 5085 Miscellaneous Distribution Expense 86049.64 Fort Frances Power Corporation 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Fort Frances Power Corporation 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Fort Frances Power Corporation 2023 5096 Other Rent 0 Fort Frances Power Corporation 2023 5105 Maintenance Supervision and Engineering 99474.54 Fort Frances Power Corporation 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 14997.57 Fort Frances Power Corporation 2023 5112 Maintenance of Transformer Station Equipment 54923.95 Fort Frances Power Corporation 2023 5114 Maintenance of Distribution Station Equipment 0 Fort Frances Power Corporation 2023 5120 Maintenance of Poles, Towers and Fixtures 3051.04 Fort Frances Power Corporation 2023 5125 Maintenance of Overhead Conductors and Devices 2167.06 Fort Frances Power Corporation 2023 5130 Maintenance of Overhead Services 17203.32 Fort Frances Power Corporation 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 103041.2 Fort Frances Power Corporation 2023 5145 Maintenance of Underground Conduit 497.57 Fort Frances Power Corporation 2023 5150 Maintenance of Underground Conductors and Devices 6049.42 Fort Frances Power Corporation 2023 5155 Maintenance of Underground Services 275.73 Fort Frances Power Corporation 2023 5160 Maintenance of Line Transformers 9447.96 Fort Frances Power Corporation 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Fort Frances Power Corporation 2023 5170 Sentinel Lights - Labour 0 Fort Frances Power Corporation 2023 5172 Sentinel Lights - Materials and Expenses 0 Fort Frances Power Corporation 2023 5175 Maintenance of Meters 40626.9 Fort Frances Power Corporation 2023 5178 Customer Installations Expenses- Leased Property 0 Fort Frances Power Corporation 2023 5195 Maintenance of Other Installations on Customer Premises 0 Fort Frances Power Corporation 2023 5205 Purchase of Transmission and System Services 0 Fort Frances Power Corporation 2023 5210 Transmission Charges 0 Fort Frances Power Corporation 2023 5215 Transmission Charges Recovered 0 Fort Frances Power Corporation 2023 5305 Supervision 22968.72 Fort Frances Power Corporation 2023 5310 Meter Reading Expense 11296.76 Fort Frances Power Corporation 2023 5315 Customer Billing 188333.41 Fort Frances Power Corporation 2023 5320 Collecting 28503.21 Fort Frances Power Corporation 2023 5325 Collecting- Cash Over and Short 24.27 Fort Frances Power Corporation 2023 5330 Collection Charges -1150.78 Fort Frances Power Corporation 2023 5335 Bad Debt Expense 12311.43 Fort Frances Power Corporation 2023 5340 Miscellaneous Customer Accounts Expenses 0 Fort Frances Power Corporation 2023 5405 Supervision 12395.45 Fort Frances Power Corporation 2023 5410 Community Relations - Sundry 37992.89 Fort Frances Power Corporation 2023 5415 Energy Conservation 0 Fort Frances Power Corporation 2023 5420 Community Safety Program 390.99 Fort Frances Power Corporation 2023 5425 Miscellaneous Customer Service and Informational Expenses 28810.8 Fort Frances Power Corporation 2023 5505 Supervision 0 Fort Frances Power Corporation 2023 5510 Demonstrating and Selling Expense 0 Fort Frances Power Corporation 2023 5515 Advertising Expense 0 Fort Frances Power Corporation 2023 5520 Miscellaneous Sales Expense 0 Fort Frances Power Corporation 2023 5605 Executive Salaries and Expenses 201930.38 Fort Frances Power Corporation 2023 5610 Management Salaries and Expenses 0 Fort Frances Power Corporation 2023 5615 General Administrative Salaries and Expenses 213705.17 Fort Frances Power Corporation 2023 5620 Office Supplies and Expenses 74106.42 Fort Frances Power Corporation 2023 5625 Administrative Expense Transferred/Credit -14075.74 Fort Frances Power Corporation 2023 5630 Outside Services Employed 79205.78 Fort Frances Power Corporation 2023 5635 Property Insurance 13400.01 Fort Frances Power Corporation 2023 5640 Injuries and Damages 0 Fort Frances Power Corporation 2023 5645 OMERS Pensions and Benefits 93513.4 Fort Frances Power Corporation 2023 5646 Employee Pensions and OPEB 0 Fort Frances Power Corporation 2023 5647 Employee Sick Leave 0 Fort Frances Power Corporation 2023 5650 Franchise Requirements 0 Fort Frances Power Corporation 2023 5655 Regulatory Expenses 19638.23 Fort Frances Power Corporation 2023 5660 General Advertising Expenses 2100.06 Fort Frances Power Corporation 2023 5665 Miscellaneous General Expenses 114096.24 Fort Frances Power Corporation 2023 5670 Rent 18795.12 Fort Frances Power Corporation 2023 5672 Lease Payment Expense 0 Fort Frances Power Corporation 2023 5675 Maintenance of General Plant 31610.52 Fort Frances Power Corporation 2023 5680 Electrical Safety Authority Fees 5338 Fort Frances Power Corporation 2023 5681 Special Purpose Charge Expense 750 Fort Frances Power Corporation 2023 5685 Independent Market Operator Fees and Penalties 0 Fort Frances Power Corporation 2023 5695 OM&A Contra 0 Fort Frances Power Corporation 2023 5705 Depreciation Expense - Property Plant, and Equipment 308115.97 Fort Frances Power Corporation 2023 5710 Amortization of Limited Term Electric Plant 0 Fort Frances Power Corporation 2023 5715 Amortization of Intangible Assets 37383 Fort Frances Power Corporation 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Fort Frances Power Corporation 2023 5725 Miscellaneous Depreciation 0 Fort Frances Power Corporation 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Fort Frances Power Corporation 2023 5740 Amortization of Deferred Charges 0 Fort Frances Power Corporation 2023 6005 Interest on Long Term Debt 0 Fort Frances Power Corporation 2023 6010 Amortization of Debt Discount and Expense 0 Fort Frances Power Corporation 2023 6015 Amortization of Premium on Debt/Credit 0 Fort Frances Power Corporation 2023 6020 Amortization of Loss on Reacquired Debt 0 Fort Frances Power Corporation 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Fort Frances Power Corporation 2023 6030 Interest on Debt to Associated Companies 0 Fort Frances Power Corporation 2023 6035 Other Interest Expense 42081.39 Fort Frances Power Corporation 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Fort Frances Power Corporation 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Fort Frances Power Corporation 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Fort Frances Power Corporation 2023 6105 Taxes Other Than Income Taxes 15051.77 Fort Frances Power Corporation 2023 6110 Income Taxes 0 Fort Frances Power Corporation 2023 6115 Provision for Deferred Taxes - Income Statement 0 Fort Frances Power Corporation 2023 6205 Donations 2582 Fort Frances Power Corporation 2023 6205 Sub-account LEAP Funding 0 2582 Fort Frances Power Corporation 2023 6210 Life Insurance 0 Fort Frances Power Corporation 2023 6215 Penalties 0 Fort Frances Power Corporation 2023 6225 Other Deductions 0 Fort Frances Power Corporation 2023 6305 Unusual Income 0 Fort Frances Power Corporation 2023 6310 Unusual Deductions 0 Fort Frances Power Corporation 2023 6315 Income Taxes, Unusual Items 0 Fort Frances Power Corporation 2023 6405 Discontinued Operations - Income/ Gains 0 Fort Frances Power Corporation 2023 6410 Discontinued Operations - Deductions/ Losses 0 Fort Frances Power Corporation 2023 6415 Income Taxes, Discontinued Operations 0 Fort Frances Power Corporation 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Fort Frances Power Corporation 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Fort Frances Power Corporation 2023 7020 Current Taxes - Other Comprehensive Income 0 Fort Frances Power Corporation 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Fort Frances Power Corporation 2023 7030 Miscellaneous - Other Comprehensive Income 0 GrandBridge Energy Inc. 2023 1005 Cash 1332140.71 GrandBridge Energy Inc. 2023 1010 Cash Advances and Working Funds 1785 GrandBridge Energy Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 GrandBridge Energy Inc. 2023 1020 Interest Special Deposits 0 GrandBridge Energy Inc. 2023 1030 Dividend Special Deposits 0 GrandBridge Energy Inc. 2023 1040 Other Special Deposits 0 GrandBridge Energy Inc. 2023 1060 Term Deposits 0 GrandBridge Energy Inc. 2023 1070 Current Investments 0 GrandBridge Energy Inc. 2023 1100 Customer Accounts Receivable 29646875.61 GrandBridge Energy Inc. 2023 1102 Accounts Receivable - Services 0 GrandBridge Energy Inc. 2023 1104 Accounts Receivable - Recoverable Work 2942695.84 GrandBridge Energy Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 GrandBridge Energy Inc. 2023 1110 Other Accounts Receivable 0 GrandBridge Energy Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 GrandBridge Energy Inc. 2023 1120 Accrued Utility Revenues 32072265.9 GrandBridge Energy Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -2916924.43 GrandBridge Energy Inc. 2023 1140 Interest and Dividends Receivable 22742.46 GrandBridge Energy Inc. 2023 1150 Rents Receivable 0 GrandBridge Energy Inc. 2023 1170 Notes Receivable 0 GrandBridge Energy Inc. 2023 1180 Prepayments 1464234.61 GrandBridge Energy Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 GrandBridge Energy Inc. 2023 1200 Accounts Receivable from Associated Companies 8875 GrandBridge Energy Inc. 2023 1210 Notes Receivable from Associated Companies 0 GrandBridge Energy Inc. 2023 1305 Fuel Stock 75882.82 GrandBridge Energy Inc. 2023 1330 Plant Materials and Operating Supplies 5875896.66 GrandBridge Energy Inc. 2023 1340 Merchandise 0 GrandBridge Energy Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 GrandBridge Energy Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 GrandBridge Energy Inc. 2023 1407 Finance Lease Receivable 382201.08 GrandBridge Energy Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 GrandBridge Energy Inc. 2023 1410 Other Special or Collateral Funds 0 GrandBridge Energy Inc. 2023 1415 Sinking Funds 0 GrandBridge Energy Inc. 2023 1425 Unamortized Debt Expense 682435.07 GrandBridge Energy Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 GrandBridge Energy Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 GrandBridge Energy Inc. 2023 1460 Other Non-Current Assets 0 GrandBridge Energy Inc. 2023 1480 Portfolio Investments - Associated Companies 0 GrandBridge Energy Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 GrandBridge Energy Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 GrandBridge Energy Inc. 2023 1490 Investment in Subsidiary Companies 0 GrandBridge Energy Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 GrandBridge Energy Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 GrandBridge Energy Inc. 2023 1508 Other Regulatory Assets 9801041.31 GrandBridge Energy Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account Depreciation Expense 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 8270505.83 GrandBridge Energy Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 90232.69 GrandBridge Energy Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 180819.53 GrandBridge Energy Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 GrandBridge Energy Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 GrandBridge Energy Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 215924.43 GrandBridge Energy Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 GrandBridge Energy Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 GrandBridge Energy Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 GrandBridge Energy Inc. 2023 1515 Emission Allowance Inventory 0 GrandBridge Energy Inc. 2023 1516 Emission Allowances Withheld 0 GrandBridge Energy Inc. 2023 1518 RCVARetail 213699.7 GrandBridge Energy Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 GrandBridge Energy Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 GrandBridge Energy Inc. 2023 1525 Miscellaneous Deferred Debits 0 GrandBridge Energy Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 GrandBridge Energy Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 GrandBridge Energy Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 GrandBridge Energy Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 GrandBridge Energy Inc. 2023 1534 Smart Grid Capital Deferral Account 0 GrandBridge Energy Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 GrandBridge Energy Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 GrandBridge Energy Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 GrandBridge Energy Inc. 2023 1548 RCVASTR 4129.23 GrandBridge Energy Inc. 2023 1550 LV Variance Account 125345 GrandBridge Energy Inc. 2023 1551 Smart Metering Entity Charge Variance Account -574637 GrandBridge Energy Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -182061.53 GrandBridge Energy Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 GrandBridge Energy Inc. 2023 1556 Smart Meter OM&A Variance Account 0 GrandBridge Energy Inc. 2023 1557 Meter Cost Deferral Account 0.39 GrandBridge Energy Inc. 2023 1567 Board-Approval CDM Variance Account 0 GrandBridge Energy Inc. 2023 1568 LRAM Variance Account -17895 GrandBridge Energy Inc. 2023 1572 Extraordinary Event Costs 0 GrandBridge Energy Inc. 2023 1574 Deferred Rate Impact Amounts 0 GrandBridge Energy Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 178387.41 GrandBridge Energy Inc. 2023 1576 CGAAP Accounting Changes -105700.88 GrandBridge Energy Inc. 2023 1580 RSVA - Wholesale Market Service Charge 4177621 GrandBridge Energy Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 GrandBridge Energy Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 GrandBridge Energy Inc. 2023 1580 Sub-account CBR class B - Interest 0 -30039.11 GrandBridge Energy Inc. 2023 1580 Sub-account CBR class B - Principal 0 68954.77 GrandBridge Energy Inc. 2023 1582 RSVAONE-TIME 0 GrandBridge Energy Inc. 2023 1584 RSVA - Retail Transmission Network Charge 5426234 GrandBridge Energy Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 2660584 GrandBridge Energy Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -2919563 GrandBridge Energy Inc. 2023 1589 RSVA - Global Adjustment 700578 GrandBridge Energy Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -1210653.44 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 GrandBridge Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 278119 GrandBridge Energy Inc. 2023 1606 Organization 0 GrandBridge Energy Inc. 2023 1608 Franchises and Consents 0 GrandBridge Energy Inc. 2023 1609 Capital Contributions Paid 0 GrandBridge Energy Inc. 2023 1610 Miscellaneous Intangible Plant 0 GrandBridge Energy Inc. 2023 1611 Computer Software 10656202.58 GrandBridge Energy Inc. 2023 1612 Land Rights 127467.18 GrandBridge Energy Inc. 2023 1615 Land 0 GrandBridge Energy Inc. 2023 1616 Land Rights 0 GrandBridge Energy Inc. 2023 1620 Buildings and Fixtures 0 GrandBridge Energy Inc. 2023 1630 Leasehold Improvements 0 GrandBridge Energy Inc. 2023 1635 Boiler Plant Equipment 0 GrandBridge Energy Inc. 2023 1640 Engines and Engine-Driven Generators 0 GrandBridge Energy Inc. 2023 1645 Turbogenerator Units 0 GrandBridge Energy Inc. 2023 1650 Reservoirs, Dams and Waterways 0 GrandBridge Energy Inc. 2023 1655 Water Wheels, Turbines and Generators 0 GrandBridge Energy Inc. 2023 1660 Roads, Railroads and Bridges 0 GrandBridge Energy Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 GrandBridge Energy Inc. 2023 1670 Prime Movers 0 GrandBridge Energy Inc. 2023 1675 Generators 0 GrandBridge Energy Inc. 2023 1680 Accessory Electric Equipment 0 GrandBridge Energy Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 GrandBridge Energy Inc. 2023 1705 Land 0 GrandBridge Energy Inc. 2023 1706 Land Rights 0 GrandBridge Energy Inc. 2023 1708 Buildings and Fixtures 0 GrandBridge Energy Inc. 2023 1710 Leasehold Improvements 0 GrandBridge Energy Inc. 2023 1715 Station Equipment 0 GrandBridge Energy Inc. 2023 1720 Towers and Fixtures 0 GrandBridge Energy Inc. 2023 1725 Poles and Fixtures 0 GrandBridge Energy Inc. 2023 1730 Overhead Conductors and Devices 0 GrandBridge Energy Inc. 2023 1735 Underground Conduit 0 GrandBridge Energy Inc. 2023 1740 Underground Conductors and Devices 0 GrandBridge Energy Inc. 2023 1745 Roads and Trails 0 GrandBridge Energy Inc. 2023 1805 Land 2328383.77 GrandBridge Energy Inc. 2023 1808 Buildings and Fixtures 2310904.93 GrandBridge Energy Inc. 2023 1810 Leasehold Improvements 0 GrandBridge Energy Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 14003671.47 GrandBridge Energy Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 47954.95 GrandBridge Energy Inc. 2023 1825 Storage Battery Equipment 0 GrandBridge Energy Inc. 2023 1830 Poles, Towers and Fixtures 70047929.9 GrandBridge Energy Inc. 2023 1835 Overhead Conductors and Devices 69792657.64 GrandBridge Energy Inc. 2023 1840 Underground Conduit 43436243.72 GrandBridge Energy Inc. 2023 1845 Underground Conductors and Devices 84658865.28 GrandBridge Energy Inc. 2023 1850 Line Transformers 75007664.04 GrandBridge Energy Inc. 2023 1855 Services 4223179.85 GrandBridge Energy Inc. 2023 1860 Meters 19705955.4 GrandBridge Energy Inc. 2023 1865 Other Installations on Customer's Premises 0 GrandBridge Energy Inc. 2023 1870 Leased Property on Customer Premises 0 GrandBridge Energy Inc. 2023 1875 Street Lighting and Signal Systems 0 GrandBridge Energy Inc. 2023 1905 Land 2055297.47 GrandBridge Energy Inc. 2023 1908 Buildings and Fixtures 20125900.04 GrandBridge Energy Inc. 2023 1910 Leasehold Improvements 92366.49 GrandBridge Energy Inc. 2023 1915 Office Furniture and Equipment 1207478.07 GrandBridge Energy Inc. 2023 1920 Computer Equipment - Hardware 3641772.75 GrandBridge Energy Inc. 2023 1930 Transportation Equipment 7981788.23 GrandBridge Energy Inc. 2023 1935 Stores Equipment 156888.13 GrandBridge Energy Inc. 2023 1940 Tools, Shop and Garage Equipment 2067963.37 GrandBridge Energy Inc. 2023 1945 Measurement and Testing Equipment 65673.32 GrandBridge Energy Inc. 2023 1950 Power Operated Equipment 11217.2 GrandBridge Energy Inc. 2023 1955 Communication Equipment 628178.29 GrandBridge Energy Inc. 2023 1960 Miscellaneous Equipment 335540.23 GrandBridge Energy Inc. 2023 1970 Load Management Controls - Customer Premises 0 GrandBridge Energy Inc. 2023 1975 Load Management Controls - Utility Premises 0 GrandBridge Energy Inc. 2023 1980 System Supervisory Equipment 1484937.64 GrandBridge Energy Inc. 2023 1985 Sentinel Lighting Rental Units 0 GrandBridge Energy Inc. 2023 1990 Other Tangible Property 0 GrandBridge Energy Inc. 2023 1995 Contributions and Grants - Credit -19970080.18 GrandBridge Energy Inc. 2023 2005 Property Under Finance Leases 382642 GrandBridge Energy Inc. 2023 2010 Electric Plant Purchased or Sold 0 GrandBridge Energy Inc. 2023 2020 Experimental Electric Plant Unclassified 0 GrandBridge Energy Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 GrandBridge Energy Inc. 2023 2040 Electric Plant Held for Future Use 48255.84 GrandBridge Energy Inc. 2023 2050 Completed Construction Not Classified--Electric 0 GrandBridge Energy Inc. 2023 2055 Construction Work in Progress--Electric 9909869.34 GrandBridge Energy Inc. 2023 2060 Electric Plant Acquisition Adjustment 73596325 GrandBridge Energy Inc. 2023 2065 Other Electric Plant Adjustment 0 GrandBridge Energy Inc. 2023 2070 Other Utility Plant 0 GrandBridge Energy Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 8874165.23 GrandBridge Energy Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 GrandBridge Energy Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -84828730.39 GrandBridge Energy Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 GrandBridge Energy Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2791301 GrandBridge Energy Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 GrandBridge Energy Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 GrandBridge Energy Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -780810.12 GrandBridge Energy Inc. 2023 2205 Accounts Payable -34523756.5 GrandBridge Energy Inc. 2023 2208 Customer Credit Balances -2957047.83 GrandBridge Energy Inc. 2023 2210 Customer Deposits -17079792.55 GrandBridge Energy Inc. 2023 2215 Dividends Declared 0 GrandBridge Energy Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -6996447.85 GrandBridge Energy Inc. 2023 2225 Notes and Loans Payable -1706931.63 GrandBridge Energy Inc. 2023 2240 Accounts Payable to Associated Companies -154888.8 GrandBridge Energy Inc. 2023 2242 Notes Payable to Associated Companies 0 GrandBridge Energy Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 GrandBridge Energy Inc. 2023 2252 Transmission Charges Payable 0 GrandBridge Energy Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 GrandBridge Energy Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 GrandBridge Energy Inc. 2023 2260 Current Long Term Debt -1000000 GrandBridge Energy Inc. 2023 2264 OMERS - Current 0 GrandBridge Energy Inc. 2023 2265 Non-OMERS - Current 0 GrandBridge Energy Inc. 2023 2268 Accrued Interest on Long Term Debt -71616.43 GrandBridge Energy Inc. 2023 2270 Matured Long Term Debt 0 GrandBridge Energy Inc. 2023 2272 Matured Interest on Long Term Debt 0 GrandBridge Energy Inc. 2023 2285 Obligations Under Finance Leases - Current -34764.88 GrandBridge Energy Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 GrandBridge Energy Inc. 2023 2290 Commodity Taxes -121183.16 GrandBridge Energy Inc. 2023 2292 Payroll Deductions / Expenses Payable -2069171.45 GrandBridge Energy Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -726036.74 GrandBridge Energy Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 GrandBridge Energy Inc. 2023 2306 OPEB Liability -3557451 GrandBridge Energy Inc. 2023 2308 Other Pensions Liability 0 GrandBridge Energy Inc. 2023 2310 Vested Sick Leave Liability 0 GrandBridge Energy Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 GrandBridge Energy Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 GrandBridge Energy Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 GrandBridge Energy Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 9163488.4 GrandBridge Energy Inc. 2023 2325 Obligations Under Finance Lease - Non-Current -353701.25 GrandBridge Energy Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 GrandBridge Energy Inc. 2023 2335 Non-Current Customer Deposits -6278696.55 GrandBridge Energy Inc. 2023 2340 Collateral Funds Liability 0 GrandBridge Energy Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 GrandBridge Energy Inc. 2023 2348 OMERS - Long-Term 0 GrandBridge Energy Inc. 2023 2350 Deferred Tax - Non-Current Liability -11248176.74 GrandBridge Energy Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 GrandBridge Energy Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 GrandBridge Energy Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 GrandBridge Energy Inc. 2023 2425 Other Deferred Credits 0 GrandBridge Energy Inc. 2023 2435 Accrued Rate-Payer Benefit 0 GrandBridge Energy Inc. 2023 2440 Deferred Revenues -57636478.21 GrandBridge Energy Inc. 2023 2505 Debentures Outstanding - Long Term -110000000 GrandBridge Energy Inc. 2023 2510 Debenture Advances 0 GrandBridge Energy Inc. 2023 2515 Reacquired Bonds 0 GrandBridge Energy Inc. 2023 2520 Other Non-Current Debt 1794556.03 GrandBridge Energy Inc. 2023 2525 Term Bank Loans - Long Term -20749999.99 GrandBridge Energy Inc. 2023 2550 Advances from Associated Companies -4441703.38 GrandBridge Energy Inc. 2023 3005 Common Shares Issued -166044356.4 GrandBridge Energy Inc. 2023 3008 Preference Shares Issued 0 GrandBridge Energy Inc. 2023 3010 Contributed Surplus 0 GrandBridge Energy Inc. 2023 3020 Donations Received 0 GrandBridge Energy Inc. 2023 3022 Development Charges Transferred to Equity 0 GrandBridge Energy Inc. 2023 3026 Capital Stock Held in Treasury 0 GrandBridge Energy Inc. 2023 3030 Miscellaneous Paid-In Capital 0 GrandBridge Energy Inc. 2023 3035 Installments Received on Capital Stock 0 GrandBridge Energy Inc. 2023 3040 Appropriated Retained Earnings 0 GrandBridge Energy Inc. 2023 3045 Unappropriated Retained Earnings -59954630.08 GrandBridge Energy Inc. 2023 3046 Balance Transferred From Income -13811979.2000001 GrandBridge Energy Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 GrandBridge Energy Inc. 2023 3048 Dividends Payable-Preference Shares 0 GrandBridge Energy Inc. 2023 3049 Dividends Payable-Common Shares 0 GrandBridge Energy Inc. 2023 3055 Adjustment to Retained Earnings 0 GrandBridge Energy Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 GrandBridge Energy Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 GrandBridge Energy Inc. 2023 3075 Sub-account Generation Facilities 0 0 GrandBridge Energy Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 GrandBridge Energy Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 GrandBridge Energy Inc. 2023 3090 Accumulated Other Comprehensive Income -443910.42 GrandBridge Energy Inc. 2023 4006 Residential Energy Sales -98334519.16 GrandBridge Energy Inc. 2023 4010 Commercial Energy Sales -29223616.48 GrandBridge Energy Inc. 2023 4015 Industrial Energy Sales 0 GrandBridge Energy Inc. 2023 4020 Energy Sales to Large Users -5557913.33 GrandBridge Energy Inc. 2023 4025 Street Lighting Energy Sales -676116.86 GrandBridge Energy Inc. 2023 4030 Sentinel Lighting Energy Sales -23654.63 GrandBridge Energy Inc. 2023 4035 General Energy Sales -95989757.73 GrandBridge Energy Inc. 2023 4040 Other Energy Sales to Public Authorities 0 GrandBridge Energy Inc. 2023 4050 Revenue Adjustment 0 GrandBridge Energy Inc. 2023 4055 Energy Sales For Retailers/Others -10553323.86 GrandBridge Energy Inc. 2023 4060 Interdepartmental Energy Sales 0 GrandBridge Energy Inc. 2023 4062 Billed WMS -8856580.5 GrandBridge Energy Inc. 2023 4064 Billed - WMS-ONE-TIME 0 GrandBridge Energy Inc. 2023 4066 Billed NW -25955636.93 GrandBridge Energy Inc. 2023 4068 Billed CN -14753310.41 GrandBridge Energy Inc. 2023 4075 Billed - LV -518614.22 GrandBridge Energy Inc. 2023 4076 Billed – Smart Metering Entity Charge -558860.29 GrandBridge Energy Inc. 2023 4080 Distribution Services Revenue -61985567.15 GrandBridge Energy Inc. 2023 4082 Retail Services Revenues -61743.25 GrandBridge Energy Inc. 2023 4084 Service Transaction Requests (STR) Revenues -872.96 GrandBridge Energy Inc. 2023 4086 SSS Administration Revenue -322478.57 GrandBridge Energy Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 GrandBridge Energy Inc. 2023 4105 Transmission Charges Revenue 0 GrandBridge Energy Inc. 2023 4110 Transmission Services Revenue 0 GrandBridge Energy Inc. 2023 4205 Interdepartmental Rents 0 GrandBridge Energy Inc. 2023 4210 Rent from Electric Property -1056134.97 GrandBridge Energy Inc. 2023 4215 Other Utility Operating Income 0 GrandBridge Energy Inc. 2023 4220 Other Electric Revenues 0 GrandBridge Energy Inc. 2023 4225 Late Payment Charges -515003.86 GrandBridge Energy Inc. 2023 4230 Sales of Water and Water Power 0 GrandBridge Energy Inc. 2023 4235 Miscellaneous Service Revenues -983045.33 GrandBridge Energy Inc. 2023 4240 Provision for Rate Refunds 0 GrandBridge Energy Inc. 2023 4245 Government and Other Assistance Directly Credited to Income 0 GrandBridge Energy Inc. 2023 4305 Regulatory Debits 93352 GrandBridge Energy Inc. 2023 4310 Regulatory Credits 0 GrandBridge Energy Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 GrandBridge Energy Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 GrandBridge Energy Inc. 2023 4324 Special Purpose Charge Recovery 0 GrandBridge Energy Inc. 2023 4325 Revenues from Merchandise -28452.91 GrandBridge Energy Inc. 2023 4330 Costs and Expenses of Merchandising 0 GrandBridge Energy Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 GrandBridge Energy Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 GrandBridge Energy Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 GrandBridge Energy Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 GrandBridge Energy Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 GrandBridge Energy Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 GrandBridge Energy Inc. 2023 4360 Loss on Disposition of Utility and Other Property 432506.39 GrandBridge Energy Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 GrandBridge Energy Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 GrandBridge Energy Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 GrandBridge Energy Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -2071794.69 GrandBridge Energy Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 GrandBridge Energy Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 1388597.56 GrandBridge Energy Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 GrandBridge Energy Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 GrandBridge Energy Inc. 2023 4390 Miscellaneous Non-Operating Income -64822.63 GrandBridge Energy Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 GrandBridge Energy Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 4532.59 GrandBridge Energy Inc. 2023 4405 Interest and Dividend Income -1451260.76 GrandBridge Energy Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 GrandBridge Energy Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 GrandBridge Energy Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 GrandBridge Energy Inc. 2023 4505 Operation Supervision and Engineering 0 GrandBridge Energy Inc. 2023 4510 Fuel 0 GrandBridge Energy Inc. 2023 4515 Steam Expense 0 GrandBridge Energy Inc. 2023 4520 Steam From Other Sources 0 GrandBridge Energy Inc. 2023 4525 Steam Transferred--Credit 0 GrandBridge Energy Inc. 2023 4530 Electric Expense 0 GrandBridge Energy Inc. 2023 4535 Water For Power 0 GrandBridge Energy Inc. 2023 4540 Water Power Taxes 0 GrandBridge Energy Inc. 2023 4545 Hydraulic Expenses 0 GrandBridge Energy Inc. 2023 4550 Generation Expense 0 GrandBridge Energy Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 GrandBridge Energy Inc. 2023 4560 Rents 0 GrandBridge Energy Inc. 2023 4565 Allowances for Emissions 0 GrandBridge Energy Inc. 2023 4605 Maintenance Supervision and Engineering 0 GrandBridge Energy Inc. 2023 4610 Maintenance of Structures 0 GrandBridge Energy Inc. 2023 4615 Maintenance of Boiler Plant 0 GrandBridge Energy Inc. 2023 4620 Maintenance of Electric Plant 0 GrandBridge Energy Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 GrandBridge Energy Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 GrandBridge Energy Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 GrandBridge Energy Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 GrandBridge Energy Inc. 2023 4705 Power Purchased 161614246.5 GrandBridge Energy Inc. 2023 4707 Charges - Global Adjustment 85149968.89 GrandBridge Energy Inc. 2023 4708 Charges-WMS 7692685.51 GrandBridge Energy Inc. 2023 4710 Cost of Power Adjustments 0 GrandBridge Energy Inc. 2023 4712 Charges-One-Time 0 GrandBridge Energy Inc. 2023 4714 Charges-NW 23221906.45 GrandBridge Energy Inc. 2023 4715 System Control and Load Dispatching 0 GrandBridge Energy Inc. 2023 4716 Charges-CN 12288454.24 GrandBridge Energy Inc. 2023 4720 Other Expenses 0 GrandBridge Energy Inc. 2023 4750 Charges - LV 475782.96 GrandBridge Energy Inc. 2023 4751 Charges – Smart Metering Entity Charge 558860.29 GrandBridge Energy Inc. 2023 4805 Operation Supervision and Engineering 0 GrandBridge Energy Inc. 2023 4810 Load Dispatching 0 GrandBridge Energy Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 GrandBridge Energy Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 GrandBridge Energy Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 GrandBridge Energy Inc. 2023 4830 Overhead Line Expenses 0 GrandBridge Energy Inc. 2023 4835 Underground Line Expenses 0 GrandBridge Energy Inc. 2023 4840 Transmission of Electricity by Others 0 GrandBridge Energy Inc. 2023 4845 Miscellaneous Transmission Expense 0 GrandBridge Energy Inc. 2023 4850 Rents 0 GrandBridge Energy Inc. 2023 4905 Maintenance Supervision and Engineering 0 GrandBridge Energy Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 GrandBridge Energy Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 GrandBridge Energy Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 GrandBridge Energy Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 GrandBridge Energy Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 GrandBridge Energy Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 GrandBridge Energy Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 GrandBridge Energy Inc. 2023 4960 Maintenance of Underground Lines 0 GrandBridge Energy Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 GrandBridge Energy Inc. 2023 5005 Operation Supervision and Engineering 1779192.68 GrandBridge Energy Inc. 2023 5010 Load Dispatching 1378718.45 GrandBridge Energy Inc. 2023 5012 Station Buildings and Fixtures Expense 7570.61 GrandBridge Energy Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 GrandBridge Energy Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 295107.28 GrandBridge Energy Inc. 2023 5016 Distribution Station Equipment - Operation Labour 0 GrandBridge Energy Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 3319.36 GrandBridge Energy Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 308202.92 GrandBridge Energy Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 137140.12 GrandBridge Energy Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 GrandBridge Energy Inc. 2023 5035 Overhead Distribution Transformers- Operation 34907.68 GrandBridge Energy Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 209986.99 GrandBridge Energy Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 81197.11 GrandBridge Energy Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 GrandBridge Energy Inc. 2023 5055 Underground Distribution Transformers - Operation 25024.01 GrandBridge Energy Inc. 2023 5060 Street Lighting and Signal System Expense 0 GrandBridge Energy Inc. 2023 5065 Meter Expense 1015943.62 GrandBridge Energy Inc. 2023 5070 Customer Premises - Operation Labour 7013.76 GrandBridge Energy Inc. 2023 5075 Customer Premises - Materials and Expenses 4245.75 GrandBridge Energy Inc. 2023 5085 Miscellaneous Distribution Expense 0 GrandBridge Energy Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 GrandBridge Energy Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 70981.45 GrandBridge Energy Inc. 2023 5096 Other Rent 2903.67 GrandBridge Energy Inc. 2023 5105 Maintenance Supervision and Engineering 15330.3 GrandBridge Energy Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 6790.51 GrandBridge Energy Inc. 2023 5112 Maintenance of Transformer Station Equipment 6633.9 GrandBridge Energy Inc. 2023 5114 Maintenance of Distribution Station Equipment 2883.31 GrandBridge Energy Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 244331.96 GrandBridge Energy Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 799227.01 GrandBridge Energy Inc. 2023 5130 Maintenance of Overhead Services 1074303.12 GrandBridge Energy Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 1146870.87 GrandBridge Energy Inc. 2023 5145 Maintenance of Underground Conduit 154633.81 GrandBridge Energy Inc. 2023 5150 Maintenance of Underground Conductors and Devices 1225300.01 GrandBridge Energy Inc. 2023 5155 Maintenance of Underground Services 460760.18 GrandBridge Energy Inc. 2023 5160 Maintenance of Line Transformers 103603.03 GrandBridge Energy Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 GrandBridge Energy Inc. 2023 5170 Sentinel Lights - Labour 0 GrandBridge Energy Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 GrandBridge Energy Inc. 2023 5175 Maintenance of Meters 370929.07 GrandBridge Energy Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 GrandBridge Energy Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 GrandBridge Energy Inc. 2023 5205 Purchase of Transmission and System Services 0 GrandBridge Energy Inc. 2023 5210 Transmission Charges 0 GrandBridge Energy Inc. 2023 5215 Transmission Charges Recovered 0 GrandBridge Energy Inc. 2023 5305 Supervision 503632.98 GrandBridge Energy Inc. 2023 5310 Meter Reading Expense 448222.5 GrandBridge Energy Inc. 2023 5315 Customer Billing 2995319.9 GrandBridge Energy Inc. 2023 5320 Collecting 460742.8 GrandBridge Energy Inc. 2023 5325 Collecting- Cash Over and Short -41.8 GrandBridge Energy Inc. 2023 5330 Collection Charges 22409.17 GrandBridge Energy Inc. 2023 5335 Bad Debt Expense 498407.33 GrandBridge Energy Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 1546224.87 GrandBridge Energy Inc. 2023 5405 Supervision 8072.33 GrandBridge Energy Inc. 2023 5410 Community Relations - Sundry 38053.43 GrandBridge Energy Inc. 2023 5415 Energy Conservation 0 GrandBridge Energy Inc. 2023 5420 Community Safety Program 20724.9 GrandBridge Energy Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 GrandBridge Energy Inc. 2023 5505 Supervision 0 GrandBridge Energy Inc. 2023 5510 Demonstrating and Selling Expense 0 GrandBridge Energy Inc. 2023 5515 Advertising Expense 0 GrandBridge Energy Inc. 2023 5520 Miscellaneous Sales Expense 0 GrandBridge Energy Inc. 2023 5605 Executive Salaries and Expenses 2384430.9 GrandBridge Energy Inc. 2023 5610 Management Salaries and Expenses 3646302.06 GrandBridge Energy Inc. 2023 5615 General Administrative Salaries and Expenses 2829466.64 GrandBridge Energy Inc. 2023 5620 Office Supplies and Expenses 2687320.97 GrandBridge Energy Inc. 2023 5625 Administrative Expense Transferred/Credit -1200 GrandBridge Energy Inc. 2023 5630 Outside Services Employed 1443977.52 GrandBridge Energy Inc. 2023 5635 Property Insurance 45648.49 GrandBridge Energy Inc. 2023 5640 Injuries and Damages 383581.23 GrandBridge Energy Inc. 2023 5645 OMERS Pensions and Benefits 280604.12 GrandBridge Energy Inc. 2023 5646 Employee Pensions and OPEB 0 GrandBridge Energy Inc. 2023 5647 Employee Sick Leave 0 GrandBridge Energy Inc. 2023 5650 Franchise Requirements 0 GrandBridge Energy Inc. 2023 5655 Regulatory Expenses 613513.62 GrandBridge Energy Inc. 2023 5660 General Advertising Expenses 79255.63 GrandBridge Energy Inc. 2023 5665 Miscellaneous General Expenses 161407.21 GrandBridge Energy Inc. 2023 5670 Rent 0 GrandBridge Energy Inc. 2023 5672 Lease Payment Expense 141750 GrandBridge Energy Inc. 2023 5675 Maintenance of General Plant 1207201.32 GrandBridge Energy Inc. 2023 5680 Electrical Safety Authority Fees 0 GrandBridge Energy Inc. 2023 5681 Special Purpose Charge Expense 0 GrandBridge Energy Inc. 2023 5685 Independent Market Operator Fees and Penalties 58807.14 GrandBridge Energy Inc. 2023 5695 OM&A Contra -638364.69 GrandBridge Energy Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 10426437.11 GrandBridge Energy Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 GrandBridge Energy Inc. 2023 5715 Amortization of Intangible Assets 436401.51 GrandBridge Energy Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 GrandBridge Energy Inc. 2023 5725 Miscellaneous Depreciation 0 GrandBridge Energy Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 GrandBridge Energy Inc. 2023 5740 Amortization of Deferred Charges 0 GrandBridge Energy Inc. 2023 6005 Interest on Long Term Debt 4560616.97 GrandBridge Energy Inc. 2023 6010 Amortization of Debt Discount and Expense 35377.63 GrandBridge Energy Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 GrandBridge Energy Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 GrandBridge Energy Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 GrandBridge Energy Inc. 2023 6030 Interest on Debt to Associated Companies 150773.79 GrandBridge Energy Inc. 2023 6035 Other Interest Expense 1647796.76 GrandBridge Energy Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 GrandBridge Energy Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 GrandBridge Energy Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 31684.6 GrandBridge Energy Inc. 2023 6105 Taxes Other Than Income Taxes 633769.22 GrandBridge Energy Inc. 2023 6110 Income Taxes 1664240 GrandBridge Energy Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 164528 GrandBridge Energy Inc. 2023 6205 Donations 205060.2 GrandBridge Energy Inc. 2023 6205 Sub-account LEAP Funding 0 68193.35 GrandBridge Energy Inc. 2023 6210 Life Insurance 0 GrandBridge Energy Inc. 2023 6215 Penalties 15000 GrandBridge Energy Inc. 2023 6225 Other Deductions 0 GrandBridge Energy Inc. 2023 6305 Unusual Income 0 GrandBridge Energy Inc. 2023 6310 Unusual Deductions 0 GrandBridge Energy Inc. 2023 6315 Income Taxes, Unusual Items 0 GrandBridge Energy Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 GrandBridge Energy Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 GrandBridge Energy Inc. 2023 6415 Income Taxes, Discontinued Operations 0 GrandBridge Energy Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 GrandBridge Energy Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 46780 GrandBridge Energy Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 GrandBridge Energy Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income -246596.7 GrandBridge Energy Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 883769 Greater Sudbury Hydro Inc. 2023 1005 Cash 0 Greater Sudbury Hydro Inc. 2023 1010 Cash Advances and Working Funds 0 Greater Sudbury Hydro Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Greater Sudbury Hydro Inc. 2023 1020 Interest Special Deposits 0 Greater Sudbury Hydro Inc. 2023 1030 Dividend Special Deposits 0 Greater Sudbury Hydro Inc. 2023 1040 Other Special Deposits 0 Greater Sudbury Hydro Inc. 2023 1060 Term Deposits 0 Greater Sudbury Hydro Inc. 2023 1070 Current Investments 0 Greater Sudbury Hydro Inc. 2023 1100 Customer Accounts Receivable 10620731.31 Greater Sudbury Hydro Inc. 2023 1102 Accounts Receivable - Services 0 Greater Sudbury Hydro Inc. 2023 1104 Accounts Receivable - Recoverable Work 1064418.52 Greater Sudbury Hydro Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Greater Sudbury Hydro Inc. 2023 1110 Other Accounts Receivable 968126.29 Greater Sudbury Hydro Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Greater Sudbury Hydro Inc. 2023 1120 Accrued Utility Revenues 12113231.67 Greater Sudbury Hydro Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -483714.4 Greater Sudbury Hydro Inc. 2023 1140 Interest and Dividends Receivable 0 Greater Sudbury Hydro Inc. 2023 1150 Rents Receivable 0 Greater Sudbury Hydro Inc. 2023 1170 Notes Receivable 0 Greater Sudbury Hydro Inc. 2023 1180 Prepayments 549448.7 Greater Sudbury Hydro Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Greater Sudbury Hydro Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Greater Sudbury Hydro Inc. 2023 1210 Notes Receivable from Associated Companies 0 Greater Sudbury Hydro Inc. 2023 1305 Fuel Stock 0 Greater Sudbury Hydro Inc. 2023 1330 Plant Materials and Operating Supplies 4586815.03 Greater Sudbury Hydro Inc. 2023 1340 Merchandise 0 Greater Sudbury Hydro Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Greater Sudbury Hydro Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Greater Sudbury Hydro Inc. 2023 1407 Finance Lease Receivable 0 Greater Sudbury Hydro Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Greater Sudbury Hydro Inc. 2023 1410 Other Special or Collateral Funds 0 Greater Sudbury Hydro Inc. 2023 1415 Sinking Funds 0 Greater Sudbury Hydro Inc. 2023 1425 Unamortized Debt Expense 0 Greater Sudbury Hydro Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Greater Sudbury Hydro Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Greater Sudbury Hydro Inc. 2023 1460 Other Non-Current Assets 0 Greater Sudbury Hydro Inc. 2023 1480 Portfolio Investments - Associated Companies 400000 Greater Sudbury Hydro Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Greater Sudbury Hydro Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Greater Sudbury Hydro Inc. 2023 1490 Investment in Subsidiary Companies 0 Greater Sudbury Hydro Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Greater Sudbury Hydro Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Greater Sudbury Hydro Inc. 2023 1508 Other Regulatory Assets 23778134.25 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Accumulated Depreciation 0 -339807.03 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Depreciation Expense 0 339807.03 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 4750994.39 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -839630.15 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 437732.58 Greater Sudbury Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Greater Sudbury Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Greater Sudbury Hydro Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 29905.03 Greater Sudbury Hydro Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Greater Sudbury Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Greater Sudbury Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Greater Sudbury Hydro Inc. 2023 1515 Emission Allowance Inventory 0 Greater Sudbury Hydro Inc. 2023 1516 Emission Allowances Withheld 0 Greater Sudbury Hydro Inc. 2023 1518 RCVARetail 0 Greater Sudbury Hydro Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Greater Sudbury Hydro Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Greater Sudbury Hydro Inc. 2023 1525 Miscellaneous Deferred Debits 239829.31 Greater Sudbury Hydro Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Greater Sudbury Hydro Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Greater Sudbury Hydro Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Greater Sudbury Hydro Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Greater Sudbury Hydro Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Greater Sudbury Hydro Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Greater Sudbury Hydro Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Greater Sudbury Hydro Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Greater Sudbury Hydro Inc. 2023 1548 RCVASTR 0 Greater Sudbury Hydro Inc. 2023 1550 LV Variance Account 132145.16 Greater Sudbury Hydro Inc. 2023 1551 Smart Metering Entity Charge Variance Account -248757.09 Greater Sudbury Hydro Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Greater Sudbury Hydro Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Greater Sudbury Hydro Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Greater Sudbury Hydro Inc. 2023 1557 Meter Cost Deferral Account 0 Greater Sudbury Hydro Inc. 2023 1567 Board-Approval CDM Variance Account 0 Greater Sudbury Hydro Inc. 2023 1568 LRAM Variance Account 0 Greater Sudbury Hydro Inc. 2023 1572 Extraordinary Event Costs 0 Greater Sudbury Hydro Inc. 2023 1574 Deferred Rate Impact Amounts 0 Greater Sudbury Hydro Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 969526.37 Greater Sudbury Hydro Inc. 2023 1576 CGAAP Accounting Changes 0 Greater Sudbury Hydro Inc. 2023 1580 RSVA - Wholesale Market Service Charge 1183461.65 Greater Sudbury Hydro Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Greater Sudbury Hydro Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Greater Sudbury Hydro Inc. 2023 1580 Sub-account CBR class B - Interest 0 -53033.35 Greater Sudbury Hydro Inc. 2023 1580 Sub-account CBR class B - Principal 0 -561555.41 Greater Sudbury Hydro Inc. 2023 1582 RSVAONE-TIME 0 Greater Sudbury Hydro Inc. 2023 1584 RSVA - Retail Transmission Network Charge 1272280.14 Greater Sudbury Hydro Inc. 2023 1586 RSVA - Retail Transmission Connection Charge -541.84 Greater Sudbury Hydro Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 119061.02 Greater Sudbury Hydro Inc. 2023 1589 RSVA - Global Adjustment -253218 Greater Sudbury Hydro Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -349617.87 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Greater Sudbury Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -47418.38 Greater Sudbury Hydro Inc. 2023 1606 Organization 0 Greater Sudbury Hydro Inc. 2023 1608 Franchises and Consents 0 Greater Sudbury Hydro Inc. 2023 1609 Capital Contributions Paid 0 Greater Sudbury Hydro Inc. 2023 1610 Miscellaneous Intangible Plant 0 Greater Sudbury Hydro Inc. 2023 1611 Computer Software 3339924.44 Greater Sudbury Hydro Inc. 2023 1612 Land Rights 95897.69 Greater Sudbury Hydro Inc. 2023 1615 Land 0 Greater Sudbury Hydro Inc. 2023 1616 Land Rights 0 Greater Sudbury Hydro Inc. 2023 1620 Buildings and Fixtures 0 Greater Sudbury Hydro Inc. 2023 1630 Leasehold Improvements 0 Greater Sudbury Hydro Inc. 2023 1635 Boiler Plant Equipment 0 Greater Sudbury Hydro Inc. 2023 1640 Engines and Engine-Driven Generators 0 Greater Sudbury Hydro Inc. 2023 1645 Turbogenerator Units 0 Greater Sudbury Hydro Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Greater Sudbury Hydro Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Greater Sudbury Hydro Inc. 2023 1660 Roads, Railroads and Bridges 0 Greater Sudbury Hydro Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Greater Sudbury Hydro Inc. 2023 1670 Prime Movers 0 Greater Sudbury Hydro Inc. 2023 1675 Generators 0 Greater Sudbury Hydro Inc. 2023 1680 Accessory Electric Equipment 0 Greater Sudbury Hydro Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Greater Sudbury Hydro Inc. 2023 1705 Land 0 Greater Sudbury Hydro Inc. 2023 1706 Land Rights 0 Greater Sudbury Hydro Inc. 2023 1708 Buildings and Fixtures 0 Greater Sudbury Hydro Inc. 2023 1710 Leasehold Improvements 0 Greater Sudbury Hydro Inc. 2023 1715 Station Equipment 0 Greater Sudbury Hydro Inc. 2023 1720 Towers and Fixtures 0 Greater Sudbury Hydro Inc. 2023 1725 Poles and Fixtures 0 Greater Sudbury Hydro Inc. 2023 1730 Overhead Conductors and Devices 0 Greater Sudbury Hydro Inc. 2023 1735 Underground Conduit 0 Greater Sudbury Hydro Inc. 2023 1740 Underground Conductors and Devices 0 Greater Sudbury Hydro Inc. 2023 1745 Roads and Trails 0 Greater Sudbury Hydro Inc. 2023 1805 Land 1017909.92 Greater Sudbury Hydro Inc. 2023 1808 Buildings and Fixtures 3214372.61 Greater Sudbury Hydro Inc. 2023 1810 Leasehold Improvements 0 Greater Sudbury Hydro Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Greater Sudbury Hydro Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 25136029.52 Greater Sudbury Hydro Inc. 2023 1825 Storage Battery Equipment 770899.72 Greater Sudbury Hydro Inc. 2023 1830 Poles, Towers and Fixtures 37243957 Greater Sudbury Hydro Inc. 2023 1835 Overhead Conductors and Devices 42152254.88 Greater Sudbury Hydro Inc. 2023 1840 Underground Conduit 28863855.9 Greater Sudbury Hydro Inc. 2023 1845 Underground Conductors and Devices 19400688.73 Greater Sudbury Hydro Inc. 2023 1850 Line Transformers 33409582.44 Greater Sudbury Hydro Inc. 2023 1855 Services 18688091.72 Greater Sudbury Hydro Inc. 2023 1860 Meters 9930961.1 Greater Sudbury Hydro Inc. 2023 1865 Other Installations on Customer's Premises 0 Greater Sudbury Hydro Inc. 2023 1870 Leased Property on Customer Premises 0 Greater Sudbury Hydro Inc. 2023 1875 Street Lighting and Signal Systems 0 Greater Sudbury Hydro Inc. 2023 1905 Land 0 Greater Sudbury Hydro Inc. 2023 1908 Buildings and Fixtures 12235355.15 Greater Sudbury Hydro Inc. 2023 1910 Leasehold Improvements 0 Greater Sudbury Hydro Inc. 2023 1915 Office Furniture and Equipment 100107.8 Greater Sudbury Hydro Inc. 2023 1920 Computer Equipment - Hardware 767982.35 Greater Sudbury Hydro Inc. 2023 1930 Transportation Equipment 6261394.65 Greater Sudbury Hydro Inc. 2023 1935 Stores Equipment 0 Greater Sudbury Hydro Inc. 2023 1940 Tools, Shop and Garage Equipment 3043050.94 Greater Sudbury Hydro Inc. 2023 1945 Measurement and Testing Equipment 0 Greater Sudbury Hydro Inc. 2023 1950 Power Operated Equipment 0 Greater Sudbury Hydro Inc. 2023 1955 Communication Equipment 2414941.89 Greater Sudbury Hydro Inc. 2023 1960 Miscellaneous Equipment 0 Greater Sudbury Hydro Inc. 2023 1970 Load Management Controls - Customer Premises 0 Greater Sudbury Hydro Inc. 2023 1975 Load Management Controls - Utility Premises 0 Greater Sudbury Hydro Inc. 2023 1980 System Supervisory Equipment 2767463.9 Greater Sudbury Hydro Inc. 2023 1985 Sentinel Lighting Rental Units 54873.6 Greater Sudbury Hydro Inc. 2023 1990 Other Tangible Property 0 Greater Sudbury Hydro Inc. 2023 1995 Contributions and Grants - Credit 0 Greater Sudbury Hydro Inc. 2023 2005 Property Under Finance Leases 0 Greater Sudbury Hydro Inc. 2023 2010 Electric Plant Purchased or Sold 0 Greater Sudbury Hydro Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Greater Sudbury Hydro Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Greater Sudbury Hydro Inc. 2023 2040 Electric Plant Held for Future Use 0 Greater Sudbury Hydro Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Greater Sudbury Hydro Inc. 2023 2055 Construction Work in Progress--Electric 1868666.78 Greater Sudbury Hydro Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Greater Sudbury Hydro Inc. 2023 2065 Other Electric Plant Adjustment 0 Greater Sudbury Hydro Inc. 2023 2070 Other Utility Plant 0 Greater Sudbury Hydro Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Greater Sudbury Hydro Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Greater Sudbury Hydro Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -136125767.42 Greater Sudbury Hydro Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Greater Sudbury Hydro Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Greater Sudbury Hydro Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Greater Sudbury Hydro Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Greater Sudbury Hydro Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Greater Sudbury Hydro Inc. 2023 2205 Accounts Payable -2112473.54 Greater Sudbury Hydro Inc. 2023 2208 Customer Credit Balances -1433964.44 Greater Sudbury Hydro Inc. 2023 2210 Customer Deposits -882616.88 Greater Sudbury Hydro Inc. 2023 2215 Dividends Declared 0 Greater Sudbury Hydro Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -76779.53 Greater Sudbury Hydro Inc. 2023 2225 Notes and Loans Payable -8003343.76 Greater Sudbury Hydro Inc. 2023 2240 Accounts Payable to Associated Companies 0 Greater Sudbury Hydro Inc. 2023 2242 Notes Payable to Associated Companies 0 Greater Sudbury Hydro Inc. 2023 2250 Debt Retirement Charges( DRC) Payable -1048.74 Greater Sudbury Hydro Inc. 2023 2252 Transmission Charges Payable 0 Greater Sudbury Hydro Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Greater Sudbury Hydro Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable -9366073.89 Greater Sudbury Hydro Inc. 2023 2260 Current Long Term Debt -692410.41 Greater Sudbury Hydro Inc. 2023 2264 OMERS - Current 0 Greater Sudbury Hydro Inc. 2023 2265 Non-OMERS - Current 0 Greater Sudbury Hydro Inc. 2023 2268 Accrued Interest on Long Term Debt 0.32 Greater Sudbury Hydro Inc. 2023 2270 Matured Long Term Debt 0 Greater Sudbury Hydro Inc. 2023 2272 Matured Interest on Long Term Debt 0 Greater Sudbury Hydro Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Greater Sudbury Hydro Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Greater Sudbury Hydro Inc. 2023 2290 Commodity Taxes -74033.85 Greater Sudbury Hydro Inc. 2023 2292 Payroll Deductions / Expenses Payable -521270.9 Greater Sudbury Hydro Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Greater Sudbury Hydro Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Greater Sudbury Hydro Inc. 2023 2306 OPEB Liability -14085202.04 Greater Sudbury Hydro Inc. 2023 2308 Other Pensions Liability 0 Greater Sudbury Hydro Inc. 2023 2310 Vested Sick Leave Liability -2691.52 Greater Sudbury Hydro Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Greater Sudbury Hydro Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Greater Sudbury Hydro Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Greater Sudbury Hydro Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Greater Sudbury Hydro Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Greater Sudbury Hydro Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Greater Sudbury Hydro Inc. 2023 2335 Non-Current Customer Deposits -1284659.58 Greater Sudbury Hydro Inc. 2023 2340 Collateral Funds Liability 0 Greater Sudbury Hydro Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Greater Sudbury Hydro Inc. 2023 2348 OMERS - Long-Term 0 Greater Sudbury Hydro Inc. 2023 2350 Deferred Tax - Non-Current Liability -6003771.77 Greater Sudbury Hydro Inc. 2023 2405 Other Regulatory Liabilities or Credits -26735.38 Greater Sudbury Hydro Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Greater Sudbury Hydro Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Greater Sudbury Hydro Inc. 2023 2425 Other Deferred Credits 0 Greater Sudbury Hydro Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Greater Sudbury Hydro Inc. 2023 2440 Deferred Revenues -11967134.74 Greater Sudbury Hydro Inc. 2023 2505 Debentures Outstanding - Long Term 0 Greater Sudbury Hydro Inc. 2023 2510 Debenture Advances 0 Greater Sudbury Hydro Inc. 2023 2515 Reacquired Bonds 0 Greater Sudbury Hydro Inc. 2023 2520 Other Non-Current Debt -113931.72 Greater Sudbury Hydro Inc. 2023 2525 Term Bank Loans - Long Term -7988838.38 Greater Sudbury Hydro Inc. 2023 2550 Advances from Associated Companies -48645456.97 Greater Sudbury Hydro Inc. 2023 3005 Common Shares Issued -20848052.99 Greater Sudbury Hydro Inc. 2023 3008 Preference Shares Issued 0 Greater Sudbury Hydro Inc. 2023 3010 Contributed Surplus 0 Greater Sudbury Hydro Inc. 2023 3020 Donations Received 0 Greater Sudbury Hydro Inc. 2023 3022 Development Charges Transferred to Equity 0 Greater Sudbury Hydro Inc. 2023 3026 Capital Stock Held in Treasury 0 Greater Sudbury Hydro Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Greater Sudbury Hydro Inc. 2023 3035 Installments Received on Capital Stock 0 Greater Sudbury Hydro Inc. 2023 3040 Appropriated Retained Earnings 0 Greater Sudbury Hydro Inc. 2023 3045 Unappropriated Retained Earnings -35301927.28 Greater Sudbury Hydro Inc. 2023 3046 Balance Transferred From Income -3254488.79000001 Greater Sudbury Hydro Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Greater Sudbury Hydro Inc. 2023 3048 Dividends Payable-Preference Shares 0 Greater Sudbury Hydro Inc. 2023 3049 Dividends Payable-Common Shares 0 Greater Sudbury Hydro Inc. 2023 3055 Adjustment to Retained Earnings 0 Greater Sudbury Hydro Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Greater Sudbury Hydro Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Greater Sudbury Hydro Inc. 2023 3075 Sub-account Generation Facilities 0 0 Greater Sudbury Hydro Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Greater Sudbury Hydro Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Greater Sudbury Hydro Inc. 2023 3090 Accumulated Other Comprehensive Income -609435.4 Greater Sudbury Hydro Inc. 2023 4006 Residential Energy Sales -37203340.82 Greater Sudbury Hydro Inc. 2023 4010 Commercial Energy Sales 0 Greater Sudbury Hydro Inc. 2023 4015 Industrial Energy Sales 0 Greater Sudbury Hydro Inc. 2023 4020 Energy Sales to Large Users 0 Greater Sudbury Hydro Inc. 2023 4025 Street Lighting Energy Sales -362104.54 Greater Sudbury Hydro Inc. 2023 4030 Sentinel Lighting Energy Sales -27673.69 Greater Sudbury Hydro Inc. 2023 4035 General Energy Sales -42586712.78 Greater Sudbury Hydro Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Greater Sudbury Hydro Inc. 2023 4050 Revenue Adjustment -26.1 Greater Sudbury Hydro Inc. 2023 4055 Energy Sales For Retailers/Others -2700601.04 Greater Sudbury Hydro Inc. 2023 4060 Interdepartmental Energy Sales 0 Greater Sudbury Hydro Inc. 2023 4062 Billed WMS -3704647.49 Greater Sudbury Hydro Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Greater Sudbury Hydro Inc. 2023 4066 Billed NW -8387063.86 Greater Sudbury Hydro Inc. 2023 4068 Billed CN -5913608.71 Greater Sudbury Hydro Inc. 2023 4075 Billed - LV -360272.93 Greater Sudbury Hydro Inc. 2023 4076 Billed – Smart Metering Entity Charge -148900.27 Greater Sudbury Hydro Inc. 2023 4080 Distribution Services Revenue -26644656.03 Greater Sudbury Hydro Inc. 2023 4082 Retail Services Revenues -28457.97 Greater Sudbury Hydro Inc. 2023 4084 Service Transaction Requests (STR) Revenues -561.69 Greater Sudbury Hydro Inc. 2023 4086 SSS Administration Revenue -144354.04 Greater Sudbury Hydro Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Greater Sudbury Hydro Inc. 2023 4105 Transmission Charges Revenue 0 Greater Sudbury Hydro Inc. 2023 4110 Transmission Services Revenue 0 Greater Sudbury Hydro Inc. 2023 4205 Interdepartmental Rents 0 Greater Sudbury Hydro Inc. 2023 4210 Rent from Electric Property -1326292.87 Greater Sudbury Hydro Inc. 2023 4215 Other Utility Operating Income 0 Greater Sudbury Hydro Inc. 2023 4220 Other Electric Revenues 0 Greater Sudbury Hydro Inc. 2023 4225 Late Payment Charges -188377.28 Greater Sudbury Hydro Inc. 2023 4230 Sales of Water and Water Power 0 Greater Sudbury Hydro Inc. 2023 4235 Miscellaneous Service Revenues -238437.36 Greater Sudbury Hydro Inc. 2023 4240 Provision for Rate Refunds 0 Greater Sudbury Hydro Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -80604.84 Greater Sudbury Hydro Inc. 2023 4305 Regulatory Debits 0 Greater Sudbury Hydro Inc. 2023 4310 Regulatory Credits -373455.46 Greater Sudbury Hydro Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Greater Sudbury Hydro Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Greater Sudbury Hydro Inc. 2023 4324 Special Purpose Charge Recovery 0 Greater Sudbury Hydro Inc. 2023 4325 Revenues from Merchandise 0 Greater Sudbury Hydro Inc. 2023 4330 Costs and Expenses of Merchandising 0 Greater Sudbury Hydro Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Greater Sudbury Hydro Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Greater Sudbury Hydro Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Greater Sudbury Hydro Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Greater Sudbury Hydro Inc. 2023 4355 Gain on Disposition of Utility and Other Property -40191.25 Greater Sudbury Hydro Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Greater Sudbury Hydro Inc. 2023 4360 Loss on Disposition of Utility and Other Property 475680.5 Greater Sudbury Hydro Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Greater Sudbury Hydro Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Greater Sudbury Hydro Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Greater Sudbury Hydro Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations 0 Greater Sudbury Hydro Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Greater Sudbury Hydro Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 0 Greater Sudbury Hydro Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Greater Sudbury Hydro Inc. 2023 4385 Non Rate-Regulated Utility Rental Income -59219.89 Greater Sudbury Hydro Inc. 2023 4390 Miscellaneous Non-Operating Income -190548.42 Greater Sudbury Hydro Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Greater Sudbury Hydro Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Greater Sudbury Hydro Inc. 2023 4405 Interest and Dividend Income -225227.99 Greater Sudbury Hydro Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Greater Sudbury Hydro Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Greater Sudbury Hydro Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Greater Sudbury Hydro Inc. 2023 4505 Operation Supervision and Engineering 0 Greater Sudbury Hydro Inc. 2023 4510 Fuel 0 Greater Sudbury Hydro Inc. 2023 4515 Steam Expense 0 Greater Sudbury Hydro Inc. 2023 4520 Steam From Other Sources 0 Greater Sudbury Hydro Inc. 2023 4525 Steam Transferred--Credit 0 Greater Sudbury Hydro Inc. 2023 4530 Electric Expense 0 Greater Sudbury Hydro Inc. 2023 4535 Water For Power 0 Greater Sudbury Hydro Inc. 2023 4540 Water Power Taxes 0 Greater Sudbury Hydro Inc. 2023 4545 Hydraulic Expenses 0 Greater Sudbury Hydro Inc. 2023 4550 Generation Expense 0 Greater Sudbury Hydro Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Greater Sudbury Hydro Inc. 2023 4560 Rents 0 Greater Sudbury Hydro Inc. 2023 4565 Allowances for Emissions 0 Greater Sudbury Hydro Inc. 2023 4605 Maintenance Supervision and Engineering 0 Greater Sudbury Hydro Inc. 2023 4610 Maintenance of Structures 0 Greater Sudbury Hydro Inc. 2023 4615 Maintenance of Boiler Plant 0 Greater Sudbury Hydro Inc. 2023 4620 Maintenance of Electric Plant 0 Greater Sudbury Hydro Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Greater Sudbury Hydro Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Greater Sudbury Hydro Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Greater Sudbury Hydro Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Greater Sudbury Hydro Inc. 2023 4705 Power Purchased 63237322.09 Greater Sudbury Hydro Inc. 2023 4707 Charges - Global Adjustment 19643110.78 Greater Sudbury Hydro Inc. 2023 4708 Charges-WMS 3704647.49 Greater Sudbury Hydro Inc. 2023 4710 Cost of Power Adjustments 0 Greater Sudbury Hydro Inc. 2023 4712 Charges-One-Time 0 Greater Sudbury Hydro Inc. 2023 4714 Charges-NW 8387063.86 Greater Sudbury Hydro Inc. 2023 4715 System Control and Load Dispatching 0 Greater Sudbury Hydro Inc. 2023 4716 Charges-CN 5913608.71 Greater Sudbury Hydro Inc. 2023 4720 Other Expenses 0 Greater Sudbury Hydro Inc. 2023 4750 Charges - LV 360272.93 Greater Sudbury Hydro Inc. 2023 4751 Charges – Smart Metering Entity Charge 148900.27 Greater Sudbury Hydro Inc. 2023 4805 Operation Supervision and Engineering 0 Greater Sudbury Hydro Inc. 2023 4810 Load Dispatching 0 Greater Sudbury Hydro Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Greater Sudbury Hydro Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Greater Sudbury Hydro Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Greater Sudbury Hydro Inc. 2023 4830 Overhead Line Expenses 0 Greater Sudbury Hydro Inc. 2023 4835 Underground Line Expenses 0 Greater Sudbury Hydro Inc. 2023 4840 Transmission of Electricity by Others 0 Greater Sudbury Hydro Inc. 2023 4845 Miscellaneous Transmission Expense 0 Greater Sudbury Hydro Inc. 2023 4850 Rents 0 Greater Sudbury Hydro Inc. 2023 4905 Maintenance Supervision and Engineering 0 Greater Sudbury Hydro Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Greater Sudbury Hydro Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Greater Sudbury Hydro Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Greater Sudbury Hydro Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Greater Sudbury Hydro Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Greater Sudbury Hydro Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Greater Sudbury Hydro Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Greater Sudbury Hydro Inc. 2023 4960 Maintenance of Underground Lines 0 Greater Sudbury Hydro Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Greater Sudbury Hydro Inc. 2023 5005 Operation Supervision and Engineering 1604934.49 Greater Sudbury Hydro Inc. 2023 5010 Load Dispatching 673498.08 Greater Sudbury Hydro Inc. 2023 5012 Station Buildings and Fixtures Expense 196083.77 Greater Sudbury Hydro Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Greater Sudbury Hydro Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Greater Sudbury Hydro Inc. 2023 5016 Distribution Station Equipment - Operation Labour 527092.31 Greater Sudbury Hydro Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 226588.02 Greater Sudbury Hydro Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 93004.92 Greater Sudbury Hydro Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 423342.99 Greater Sudbury Hydro Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 29466.29 Greater Sudbury Hydro Inc. 2023 5035 Overhead Distribution Transformers- Operation 80108.71 Greater Sudbury Hydro Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 26293 Greater Sudbury Hydro Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 8532.79 Greater Sudbury Hydro Inc. 2023 5050 Underground Subtransmission Feeders - Operation 32.99 Greater Sudbury Hydro Inc. 2023 5055 Underground Distribution Transformers - Operation 68005.08 Greater Sudbury Hydro Inc. 2023 5060 Street Lighting and Signal System Expense 0 Greater Sudbury Hydro Inc. 2023 5065 Meter Expense 755778.29 Greater Sudbury Hydro Inc. 2023 5070 Customer Premises - Operation Labour 683646.47 Greater Sudbury Hydro Inc. 2023 5075 Customer Premises - Materials and Expenses 129394.01 Greater Sudbury Hydro Inc. 2023 5085 Miscellaneous Distribution Expense 895684.06 Greater Sudbury Hydro Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Greater Sudbury Hydro Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 138124.5 Greater Sudbury Hydro Inc. 2023 5096 Other Rent 0 Greater Sudbury Hydro Inc. 2023 5105 Maintenance Supervision and Engineering 0 Greater Sudbury Hydro Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 42561.87 Greater Sudbury Hydro Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Greater Sudbury Hydro Inc. 2023 5114 Maintenance of Distribution Station Equipment 12802.41 Greater Sudbury Hydro Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 65383.19 Greater Sudbury Hydro Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 324075.44 Greater Sudbury Hydro Inc. 2023 5130 Maintenance of Overhead Services 164028.92 Greater Sudbury Hydro Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 578756.94 Greater Sudbury Hydro Inc. 2023 5145 Maintenance of Underground Conduit 100783.66 Greater Sudbury Hydro Inc. 2023 5150 Maintenance of Underground Conductors and Devices 58671.38 Greater Sudbury Hydro Inc. 2023 5155 Maintenance of Underground Services 164826.2 Greater Sudbury Hydro Inc. 2023 5160 Maintenance of Line Transformers 123529.61 Greater Sudbury Hydro Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Greater Sudbury Hydro Inc. 2023 5170 Sentinel Lights - Labour 4043.69 Greater Sudbury Hydro Inc. 2023 5172 Sentinel Lights - Materials and Expenses 2747.04 Greater Sudbury Hydro Inc. 2023 5175 Maintenance of Meters 75085.09 Greater Sudbury Hydro Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Greater Sudbury Hydro Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Greater Sudbury Hydro Inc. 2023 5205 Purchase of Transmission and System Services 0 Greater Sudbury Hydro Inc. 2023 5210 Transmission Charges 0 Greater Sudbury Hydro Inc. 2023 5215 Transmission Charges Recovered 0 Greater Sudbury Hydro Inc. 2023 5305 Supervision 162320.76 Greater Sudbury Hydro Inc. 2023 5310 Meter Reading Expense -15000 Greater Sudbury Hydro Inc. 2023 5315 Customer Billing 790380.01 Greater Sudbury Hydro Inc. 2023 5320 Collecting 225052.59 Greater Sudbury Hydro Inc. 2023 5325 Collecting- Cash Over and Short 0 Greater Sudbury Hydro Inc. 2023 5330 Collection Charges 0 Greater Sudbury Hydro Inc. 2023 5335 Bad Debt Expense 316142.36 Greater Sudbury Hydro Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 85661.52 Greater Sudbury Hydro Inc. 2023 5405 Supervision 149443.85 Greater Sudbury Hydro Inc. 2023 5410 Community Relations - Sundry 909839.39 Greater Sudbury Hydro Inc. 2023 5415 Energy Conservation 0 Greater Sudbury Hydro Inc. 2023 5420 Community Safety Program 0 Greater Sudbury Hydro Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Greater Sudbury Hydro Inc. 2023 5505 Supervision 0 Greater Sudbury Hydro Inc. 2023 5510 Demonstrating and Selling Expense 0 Greater Sudbury Hydro Inc. 2023 5515 Advertising Expense 0 Greater Sudbury Hydro Inc. 2023 5520 Miscellaneous Sales Expense 0 Greater Sudbury Hydro Inc. 2023 5605 Executive Salaries and Expenses 1389971.09 Greater Sudbury Hydro Inc. 2023 5610 Management Salaries and Expenses 1063469.44 Greater Sudbury Hydro Inc. 2023 5615 General Administrative Salaries and Expenses 652322.22 Greater Sudbury Hydro Inc. 2023 5620 Office Supplies and Expenses 0 Greater Sudbury Hydro Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Greater Sudbury Hydro Inc. 2023 5630 Outside Services Employed 50600.04 Greater Sudbury Hydro Inc. 2023 5635 Property Insurance 196071.97 Greater Sudbury Hydro Inc. 2023 5640 Injuries and Damages 0 Greater Sudbury Hydro Inc. 2023 5645 OMERS Pensions and Benefits 0 Greater Sudbury Hydro Inc. 2023 5646 Employee Pensions and OPEB 529508 Greater Sudbury Hydro Inc. 2023 5647 Employee Sick Leave 0 Greater Sudbury Hydro Inc. 2023 5650 Franchise Requirements 0 Greater Sudbury Hydro Inc. 2023 5655 Regulatory Expenses 653374.77 Greater Sudbury Hydro Inc. 2023 5660 General Advertising Expenses 680522.78 Greater Sudbury Hydro Inc. 2023 5665 Miscellaneous General Expenses 264501.36 Greater Sudbury Hydro Inc. 2023 5670 Rent 0 Greater Sudbury Hydro Inc. 2023 5672 Lease Payment Expense 0 Greater Sudbury Hydro Inc. 2023 5675 Maintenance of General Plant 702877.05 Greater Sudbury Hydro Inc. 2023 5680 Electrical Safety Authority Fees 0 Greater Sudbury Hydro Inc. 2023 5681 Special Purpose Charge Expense 0 Greater Sudbury Hydro Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Greater Sudbury Hydro Inc. 2023 5695 OM&A Contra 0 Greater Sudbury Hydro Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 4717329.9 Greater Sudbury Hydro Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Greater Sudbury Hydro Inc. 2023 5715 Amortization of Intangible Assets 16100.52 Greater Sudbury Hydro Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Greater Sudbury Hydro Inc. 2023 5725 Miscellaneous Depreciation 0 Greater Sudbury Hydro Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Greater Sudbury Hydro Inc. 2023 5740 Amortization of Deferred Charges 0 Greater Sudbury Hydro Inc. 2023 6005 Interest on Long Term Debt 3531695 Greater Sudbury Hydro Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Greater Sudbury Hydro Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Greater Sudbury Hydro Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Greater Sudbury Hydro Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Greater Sudbury Hydro Inc. 2023 6030 Interest on Debt to Associated Companies 0 Greater Sudbury Hydro Inc. 2023 6035 Other Interest Expense 710025.54 Greater Sudbury Hydro Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Greater Sudbury Hydro Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Greater Sudbury Hydro Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Greater Sudbury Hydro Inc. 2023 6105 Taxes Other Than Income Taxes 306795.53 Greater Sudbury Hydro Inc. 2023 6110 Income Taxes 110416 Greater Sudbury Hydro Inc. 2023 6115 Provision for Deferred Taxes - Income Statement -698136 Greater Sudbury Hydro Inc. 2023 6205 Donations 32050 Greater Sudbury Hydro Inc. 2023 6205 Sub-account LEAP Funding 0 32050 Greater Sudbury Hydro Inc. 2023 6210 Life Insurance 0 Greater Sudbury Hydro Inc. 2023 6215 Penalties 0 Greater Sudbury Hydro Inc. 2023 6225 Other Deductions 0 Greater Sudbury Hydro Inc. 2023 6305 Unusual Income 0 Greater Sudbury Hydro Inc. 2023 6310 Unusual Deductions 0 Greater Sudbury Hydro Inc. 2023 6315 Income Taxes, Unusual Items 0 Greater Sudbury Hydro Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Greater Sudbury Hydro Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Greater Sudbury Hydro Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Greater Sudbury Hydro Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 290877.6 Greater Sudbury Hydro Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Greater Sudbury Hydro Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Greater Sudbury Hydro Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income -77083 Greater Sudbury Hydro Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Grimsby Power Incorporated 2023 1005 Cash 56515.94 Grimsby Power Incorporated 2023 1010 Cash Advances and Working Funds 0 Grimsby Power Incorporated 2023 1015 Accounts Receivable for Financial Assistance 0 Grimsby Power Incorporated 2023 1020 Interest Special Deposits 0 Grimsby Power Incorporated 2023 1030 Dividend Special Deposits 0 Grimsby Power Incorporated 2023 1040 Other Special Deposits 0 Grimsby Power Incorporated 2023 1060 Term Deposits 0 Grimsby Power Incorporated 2023 1070 Current Investments 0 Grimsby Power Incorporated 2023 1100 Customer Accounts Receivable 1717745.22 Grimsby Power Incorporated 2023 1102 Accounts Receivable - Services -9720.09 Grimsby Power Incorporated 2023 1104 Accounts Receivable - Recoverable Work 59491.75 Grimsby Power Incorporated 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Grimsby Power Incorporated 2023 1110 Other Accounts Receivable 140918.07 Grimsby Power Incorporated 2023 1115 Accounts Receivable for Financial Assistance 0 Grimsby Power Incorporated 2023 1120 Accrued Utility Revenues 2744232.69 Grimsby Power Incorporated 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500 Grimsby Power Incorporated 2023 1140 Interest and Dividends Receivable 0 Grimsby Power Incorporated 2023 1150 Rents Receivable 0 Grimsby Power Incorporated 2023 1170 Notes Receivable 0 Grimsby Power Incorporated 2023 1180 Prepayments 453139.46 Grimsby Power Incorporated 2023 1190 Miscellaneous Current and Accrued Assets 12035 Grimsby Power Incorporated 2023 1200 Accounts Receivable from Associated Companies 0 Grimsby Power Incorporated 2023 1210 Notes Receivable from Associated Companies 0 Grimsby Power Incorporated 2023 1305 Fuel Stock 0 Grimsby Power Incorporated 2023 1330 Plant Materials and Operating Supplies 1573398.04 Grimsby Power Incorporated 2023 1340 Merchandise 0 Grimsby Power Incorporated 2023 1350 Non Rate-Regulated Materials and Supplies 0 Grimsby Power Incorporated 2023 1405 Non-Current Investments in Non-Associated Companies 0 Grimsby Power Incorporated 2023 1407 Finance Lease Receivable 0 Grimsby Power Incorporated 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Grimsby Power Incorporated 2023 1410 Other Special or Collateral Funds 0 Grimsby Power Incorporated 2023 1415 Sinking Funds 0 Grimsby Power Incorporated 2023 1425 Unamortized Debt Expense 0 Grimsby Power Incorporated 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Grimsby Power Incorporated 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Grimsby Power Incorporated 2023 1460 Other Non-Current Assets 0 Grimsby Power Incorporated 2023 1480 Portfolio Investments - Associated Companies 0 Grimsby Power Incorporated 2023 1481 Investment in Equity - Accounted Joint Venture 0 Grimsby Power Incorporated 2023 1485 Investment in Associated Companies - Significant Influence 0 Grimsby Power Incorporated 2023 1490 Investment in Subsidiary Companies 0 Grimsby Power Incorporated 2023 1495 Deferred Taxes - Non-Current Assets 3326481.21 Grimsby Power Incorporated 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Grimsby Power Incorporated 2023 1508 Other Regulatory Assets 75409.1 Grimsby Power Incorporated 2023 1508 Sub-account Accumulated Depreciation 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Depreciation Expense 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Energy East Consultation Costs 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Grimsby Power Incorporated 2023 1508 Sub-account GOCA Variance Account 0 0 Grimsby Power Incorporated 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Green Button Initiative Costs 0 0 Grimsby Power Incorporated 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Incremental Capital Charges 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Grimsby Power Incorporated 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Grimsby Power Incorporated 2023 1508 Sub-account Pole Attachment Revenue Variance 0 75049.1 Grimsby Power Incorporated 2023 1508 Sub-account ULO Implementation Costs 0 0 Grimsby Power Incorporated 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Grimsby Power Incorporated 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Grimsby Power Incorporated 2023 1510 Preliminary Survey and Investigation Charges 0 Grimsby Power Incorporated 2023 1511 Incremental Cloud Computing Implementation Costs 0 Grimsby Power Incorporated 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Grimsby Power Incorporated 2023 1515 Emission Allowance Inventory 0 Grimsby Power Incorporated 2023 1516 Emission Allowances Withheld 0 Grimsby Power Incorporated 2023 1518 RCVARetail 0 Grimsby Power Incorporated 2023 1521 Special Purpose Charge Assessment Variance Account 0 Grimsby Power Incorporated 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Grimsby Power Incorporated 2023 1525 Miscellaneous Deferred Debits 0 Grimsby Power Incorporated 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Grimsby Power Incorporated 2023 1531 Renewable Connection Capital Deferral Account 0 Grimsby Power Incorporated 2023 1532 Renewable Connection OM&A Deferral Account 0 Grimsby Power Incorporated 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Grimsby Power Incorporated 2023 1534 Smart Grid Capital Deferral Account 0 Grimsby Power Incorporated 2023 1535 Smart Grid OM&A Deferral Account 0 Grimsby Power Incorporated 2023 1536 Smart Grid Funding Adder Deferral Account 0 Grimsby Power Incorporated 2023 1540 Unamortized Loss on Reacquired Debt 0 Grimsby Power Incorporated 2023 1548 RCVASTR 0 Grimsby Power Incorporated 2023 1550 LV Variance Account -323954.91 Grimsby Power Incorporated 2023 1551 Smart Metering Entity Charge Variance Account -57271.08 Grimsby Power Incorporated 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Grimsby Power Incorporated 2023 1555 Sub-account Stranded Meter Costs 0 0 Grimsby Power Incorporated 2023 1556 Smart Meter OM&A Variance Account 0 Grimsby Power Incorporated 2023 1557 Meter Cost Deferral Account 0 Grimsby Power Incorporated 2023 1567 Board-Approval CDM Variance Account 0 Grimsby Power Incorporated 2023 1568 LRAM Variance Account 0 Grimsby Power Incorporated 2023 1572 Extraordinary Event Costs 0 Grimsby Power Incorporated 2023 1574 Deferred Rate Impact Amounts 0 Grimsby Power Incorporated 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Grimsby Power Incorporated 2023 1576 CGAAP Accounting Changes 0 Grimsby Power Incorporated 2023 1580 RSVA - Wholesale Market Service Charge 286352.59 Grimsby Power Incorporated 2023 1580 Sub-account CBR class A - Interest 0 0 Grimsby Power Incorporated 2023 1580 Sub-account CBR class A - Principal 0 0 Grimsby Power Incorporated 2023 1580 Sub-account CBR class B - Interest 0 0 Grimsby Power Incorporated 2023 1580 Sub-account CBR class B - Principal 0 0 Grimsby Power Incorporated 2023 1582 RSVAONE-TIME 0 Grimsby Power Incorporated 2023 1584 RSVA - Retail Transmission Network Charge 748046.54 Grimsby Power Incorporated 2023 1586 RSVA - Retail Transmission Connection Charge -36432.81 Grimsby Power Incorporated 2023 1588 RSVA - Power (excluding Global Adjustment) 54095.01 Grimsby Power Incorporated 2023 1589 RSVA - Global Adjustment 122977.32 Grimsby Power Incorporated 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -55124.95 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Grimsby Power Incorporated 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 29138.42 Grimsby Power Incorporated 2023 1606 Organization 0 Grimsby Power Incorporated 2023 1608 Franchises and Consents 0 Grimsby Power Incorporated 2023 1609 Capital Contributions Paid 0 Grimsby Power Incorporated 2023 1610 Miscellaneous Intangible Plant 0 Grimsby Power Incorporated 2023 1611 Computer Software 999361.8 Grimsby Power Incorporated 2023 1612 Land Rights 0 Grimsby Power Incorporated 2023 1615 Land 0 Grimsby Power Incorporated 2023 1616 Land Rights 0 Grimsby Power Incorporated 2023 1620 Buildings and Fixtures 0 Grimsby Power Incorporated 2023 1630 Leasehold Improvements 0 Grimsby Power Incorporated 2023 1635 Boiler Plant Equipment 0 Grimsby Power Incorporated 2023 1640 Engines and Engine-Driven Generators 0 Grimsby Power Incorporated 2023 1645 Turbogenerator Units 0 Grimsby Power Incorporated 2023 1650 Reservoirs, Dams and Waterways 0 Grimsby Power Incorporated 2023 1655 Water Wheels, Turbines and Generators 0 Grimsby Power Incorporated 2023 1660 Roads, Railroads and Bridges 0 Grimsby Power Incorporated 2023 1665 Fuel Holders, Producers and Accessories 0 Grimsby Power Incorporated 2023 1670 Prime Movers 0 Grimsby Power Incorporated 2023 1675 Generators 0 Grimsby Power Incorporated 2023 1680 Accessory Electric Equipment 0 Grimsby Power Incorporated 2023 1685 Miscellaneous Power Plant Equipment 0 Grimsby Power Incorporated 2023 1705 Land 0 Grimsby Power Incorporated 2023 1706 Land Rights 0 Grimsby Power Incorporated 2023 1708 Buildings and Fixtures 0 Grimsby Power Incorporated 2023 1710 Leasehold Improvements 0 Grimsby Power Incorporated 2023 1715 Station Equipment 0 Grimsby Power Incorporated 2023 1720 Towers and Fixtures 0 Grimsby Power Incorporated 2023 1725 Poles and Fixtures 0 Grimsby Power Incorporated 2023 1730 Overhead Conductors and Devices 0 Grimsby Power Incorporated 2023 1735 Underground Conduit 0 Grimsby Power Incorporated 2023 1740 Underground Conductors and Devices 0 Grimsby Power Incorporated 2023 1745 Roads and Trails 0 Grimsby Power Incorporated 2023 1805 Land 149991.56 Grimsby Power Incorporated 2023 1808 Buildings and Fixtures 1280913.4 Grimsby Power Incorporated 2023 1810 Leasehold Improvements 0 Grimsby Power Incorporated 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 8298979.61 Grimsby Power Incorporated 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Grimsby Power Incorporated 2023 1825 Storage Battery Equipment 0 Grimsby Power Incorporated 2023 1830 Poles, Towers and Fixtures 7447962.59 Grimsby Power Incorporated 2023 1835 Overhead Conductors and Devices 5340643.93 Grimsby Power Incorporated 2023 1840 Underground Conduit 4313130.44 Grimsby Power Incorporated 2023 1845 Underground Conductors and Devices 4691532.05 Grimsby Power Incorporated 2023 1850 Line Transformers 6666248.4 Grimsby Power Incorporated 2023 1855 Services 2808549.28 Grimsby Power Incorporated 2023 1860 Meters 2961879.93 Grimsby Power Incorporated 2023 1865 Other Installations on Customer's Premises 0 Grimsby Power Incorporated 2023 1870 Leased Property on Customer Premises 0 Grimsby Power Incorporated 2023 1875 Street Lighting and Signal Systems 0 Grimsby Power Incorporated 2023 1905 Land 111555.65 Grimsby Power Incorporated 2023 1908 Buildings and Fixtures 937139.53 Grimsby Power Incorporated 2023 1910 Leasehold Improvements 0 Grimsby Power Incorporated 2023 1915 Office Furniture and Equipment 160977.84 Grimsby Power Incorporated 2023 1920 Computer Equipment - Hardware 268398.1 Grimsby Power Incorporated 2023 1930 Transportation Equipment 1458039.28 Grimsby Power Incorporated 2023 1935 Stores Equipment 138125.6 Grimsby Power Incorporated 2023 1940 Tools, Shop and Garage Equipment 326331.08 Grimsby Power Incorporated 2023 1945 Measurement and Testing Equipment 58385.08 Grimsby Power Incorporated 2023 1950 Power Operated Equipment 0 Grimsby Power Incorporated 2023 1955 Communication Equipment 97325.41 Grimsby Power Incorporated 2023 1960 Miscellaneous Equipment 8726.46 Grimsby Power Incorporated 2023 1970 Load Management Controls - Customer Premises 16438.8 Grimsby Power Incorporated 2023 1975 Load Management Controls - Utility Premises 0 Grimsby Power Incorporated 2023 1980 System Supervisory Equipment 455568.42 Grimsby Power Incorporated 2023 1985 Sentinel Lighting Rental Units 0 Grimsby Power Incorporated 2023 1990 Other Tangible Property 0 Grimsby Power Incorporated 2023 1995 Contributions and Grants - Credit 0 Grimsby Power Incorporated 2023 2005 Property Under Finance Leases 0 Grimsby Power Incorporated 2023 2010 Electric Plant Purchased or Sold 0 Grimsby Power Incorporated 2023 2020 Experimental Electric Plant Unclassified 0 Grimsby Power Incorporated 2023 2030 Electric Plant and Equipment Leased to Others 0 Grimsby Power Incorporated 2023 2040 Electric Plant Held for Future Use 0 Grimsby Power Incorporated 2023 2050 Completed Construction Not Classified--Electric 0 Grimsby Power Incorporated 2023 2055 Construction Work in Progress--Electric 712452.65 Grimsby Power Incorporated 2023 2060 Electric Plant Acquisition Adjustment 0 Grimsby Power Incorporated 2023 2065 Other Electric Plant Adjustment 0 Grimsby Power Incorporated 2023 2070 Other Utility Plant 0 Grimsby Power Incorporated 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Grimsby Power Incorporated 2023 2075 Sub-account Generation Facility Assets 0 0 Grimsby Power Incorporated 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -14911843.4 Grimsby Power Incorporated 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Grimsby Power Incorporated 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -898011.05 Grimsby Power Incorporated 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Grimsby Power Incorporated 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Grimsby Power Incorporated 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Grimsby Power Incorporated 2023 2205 Accounts Payable -1165259.1 Grimsby Power Incorporated 2023 2208 Customer Credit Balances -138737.02 Grimsby Power Incorporated 2023 2210 Customer Deposits -74567.27 Grimsby Power Incorporated 2023 2215 Dividends Declared 0 Grimsby Power Incorporated 2023 2220 Miscellaneous Current and Accrued Liabilities -3315767.39 Grimsby Power Incorporated 2023 2225 Notes and Loans Payable -1500000 Grimsby Power Incorporated 2023 2240 Accounts Payable to Associated Companies -33821.32 Grimsby Power Incorporated 2023 2242 Notes Payable to Associated Companies 0 Grimsby Power Incorporated 2023 2250 Debt Retirement Charges( DRC) Payable 0 Grimsby Power Incorporated 2023 2252 Transmission Charges Payable 0 Grimsby Power Incorporated 2023 2254 Electrical Safety Authority Fees Payable 0 Grimsby Power Incorporated 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Grimsby Power Incorporated 2023 2260 Current Long Term Debt -723750.82 Grimsby Power Incorporated 2023 2264 OMERS - Current 0 Grimsby Power Incorporated 2023 2265 Non-OMERS - Current 0 Grimsby Power Incorporated 2023 2268 Accrued Interest on Long Term Debt -101738.3 Grimsby Power Incorporated 2023 2270 Matured Long Term Debt 0 Grimsby Power Incorporated 2023 2272 Matured Interest on Long Term Debt 0 Grimsby Power Incorporated 2023 2285 Obligations Under Finance Leases - Current 0 Grimsby Power Incorporated 2023 2285 Sub-account Generation Facility Liabilities 0 0 Grimsby Power Incorporated 2023 2290 Commodity Taxes 463.07 Grimsby Power Incorporated 2023 2292 Payroll Deductions / Expenses Payable -245078.05 Grimsby Power Incorporated 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1004.62 Grimsby Power Incorporated 2023 2305 Accumulated Provision for Injuries and Damages 0 Grimsby Power Incorporated 2023 2306 OPEB Liability 0 Grimsby Power Incorporated 2023 2308 Other Pensions Liability 0 Grimsby Power Incorporated 2023 2310 Vested Sick Leave Liability 0 Grimsby Power Incorporated 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Grimsby Power Incorporated 2023 2313 Past Service Costs - Other Pension Plans 0 Grimsby Power Incorporated 2023 2315 Accumulated Provision for Rate Refunds 0 Grimsby Power Incorporated 2023 2320 Other Miscellaneous Non-Current Liabilities -1052410.52 Grimsby Power Incorporated 2023 2325 Obligations Under Finance Lease - Non-Current 0 Grimsby Power Incorporated 2023 2325 Sub-account Generation Facility Liabilities 0 0 Grimsby Power Incorporated 2023 2335 Non-Current Customer Deposits -95980 Grimsby Power Incorporated 2023 2340 Collateral Funds Liability -119757.08 Grimsby Power Incorporated 2023 2345 Unamortized Premium on Long Term Debt 0 Grimsby Power Incorporated 2023 2348 OMERS - Long-Term 0 Grimsby Power Incorporated 2023 2350 Deferred Tax - Non-Current Liability -3549938.55 Grimsby Power Incorporated 2023 2405 Other Regulatory Liabilities or Credits 0 Grimsby Power Incorporated 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Grimsby Power Incorporated 2023 2415 Unamortized Gain on Reacquired Debt 0 Grimsby Power Incorporated 2023 2425 Other Deferred Credits 0 Grimsby Power Incorporated 2023 2435 Accrued Rate-Payer Benefit 0 Grimsby Power Incorporated 2023 2440 Deferred Revenues -5130116.74 Grimsby Power Incorporated 2023 2505 Debentures Outstanding - Long Term 0 Grimsby Power Incorporated 2023 2510 Debenture Advances 0 Grimsby Power Incorporated 2023 2515 Reacquired Bonds 0 Grimsby Power Incorporated 2023 2520 Other Non-Current Debt 0 Grimsby Power Incorporated 2023 2525 Term Bank Loans - Long Term -7528357.27 Grimsby Power Incorporated 2023 2550 Advances from Associated Companies -5782746.01 Grimsby Power Incorporated 2023 3005 Common Shares Issued -5782747.01 Grimsby Power Incorporated 2023 3008 Preference Shares Issued 0 Grimsby Power Incorporated 2023 3010 Contributed Surplus -70721.31 Grimsby Power Incorporated 2023 3020 Donations Received 0 Grimsby Power Incorporated 2023 3022 Development Charges Transferred to Equity 0 Grimsby Power Incorporated 2023 3026 Capital Stock Held in Treasury 0 Grimsby Power Incorporated 2023 3030 Miscellaneous Paid-In Capital 0 Grimsby Power Incorporated 2023 3035 Installments Received on Capital Stock 0 Grimsby Power Incorporated 2023 3040 Appropriated Retained Earnings 0 Grimsby Power Incorporated 2023 3045 Unappropriated Retained Earnings -7485695.54 Grimsby Power Incorporated 2023 3046 Balance Transferred From Income -1112044.11000001 Grimsby Power Incorporated 2023 3047 Appropriations of Retained Earnings - Current Period 0 Grimsby Power Incorporated 2023 3048 Dividends Payable-Preference Shares 0 Grimsby Power Incorporated 2023 3049 Dividends Payable-Common Shares 200000 Grimsby Power Incorporated 2023 3055 Adjustment to Retained Earnings 0 Grimsby Power Incorporated 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Grimsby Power Incorporated 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Grimsby Power Incorporated 2023 3075 Sub-account Generation Facilities 0 0 Grimsby Power Incorporated 2023 3080 Current Taxes - Shareholders' Equity 0 Grimsby Power Incorporated 2023 3081 Deferred Taxes - Shareholders' Equity 0 Grimsby Power Incorporated 2023 3090 Accumulated Other Comprehensive Income 0 Grimsby Power Incorporated 2023 4006 Residential Energy Sales -9231552.5 Grimsby Power Incorporated 2023 4010 Commercial Energy Sales -1801532.4 Grimsby Power Incorporated 2023 4015 Industrial Energy Sales -12809623.81 Grimsby Power Incorporated 2023 4020 Energy Sales to Large Users 0 Grimsby Power Incorporated 2023 4025 Street Lighting Energy Sales -48869.35 Grimsby Power Incorporated 2023 4030 Sentinel Lighting Energy Sales 0 Grimsby Power Incorporated 2023 4035 General Energy Sales -29427.19 Grimsby Power Incorporated 2023 4040 Other Energy Sales to Public Authorities 0 Grimsby Power Incorporated 2023 4050 Revenue Adjustment 0 Grimsby Power Incorporated 2023 4055 Energy Sales For Retailers/Others -566953.46 Grimsby Power Incorporated 2023 4060 Interdepartmental Energy Sales -9263.31 Grimsby Power Incorporated 2023 4062 Billed WMS -1116941.77 Grimsby Power Incorporated 2023 4064 Billed - WMS-ONE-TIME 0 Grimsby Power Incorporated 2023 4066 Billed NW -2493310.28 Grimsby Power Incorporated 2023 4068 Billed CN -929863.37 Grimsby Power Incorporated 2023 4075 Billed - LV -263182.83 Grimsby Power Incorporated 2023 4076 Billed – Smart Metering Entity Charge -48738.31 Grimsby Power Incorporated 2023 4080 Distribution Services Revenue -6410431.51 Grimsby Power Incorporated 2023 4082 Retail Services Revenues -13328.1 Grimsby Power Incorporated 2023 4084 Service Transaction Requests (STR) Revenues -81.83 Grimsby Power Incorporated 2023 4086 SSS Administration Revenue -35428.25 Grimsby Power Incorporated 2023 4090 Electric Services Incidental to Energy Sales 0 Grimsby Power Incorporated 2023 4105 Transmission Charges Revenue 0 Grimsby Power Incorporated 2023 4110 Transmission Services Revenue 0 Grimsby Power Incorporated 2023 4205 Interdepartmental Rents 0 Grimsby Power Incorporated 2023 4210 Rent from Electric Property -170158.21 Grimsby Power Incorporated 2023 4215 Other Utility Operating Income 0 Grimsby Power Incorporated 2023 4220 Other Electric Revenues 16125.09 Grimsby Power Incorporated 2023 4225 Late Payment Charges -35005.1 Grimsby Power Incorporated 2023 4230 Sales of Water and Water Power 0 Grimsby Power Incorporated 2023 4235 Miscellaneous Service Revenues -84132.04 Grimsby Power Incorporated 2023 4240 Provision for Rate Refunds 0 Grimsby Power Incorporated 2023 4245 Government and Other Assistance Directly Credited to Income -172468.36 Grimsby Power Incorporated 2023 4305 Regulatory Debits 0 Grimsby Power Incorporated 2023 4310 Regulatory Credits 0 Grimsby Power Incorporated 2023 4315 Revenues from Electric Plant Leased to Others 0 Grimsby Power Incorporated 2023 4320 Expenses of Electric Plant Leased to Others 0 Grimsby Power Incorporated 2023 4324 Special Purpose Charge Recovery 0 Grimsby Power Incorporated 2023 4325 Revenues from Merchandise 0 Grimsby Power Incorporated 2023 4330 Costs and Expenses of Merchandising 0 Grimsby Power Incorporated 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Grimsby Power Incorporated 2023 4340 Profits and Losses from Financial Instrument Investments 0 Grimsby Power Incorporated 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Grimsby Power Incorporated 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Grimsby Power Incorporated 2023 4355 Gain on Disposition of Utility and Other Property -551.14 Grimsby Power Incorporated 2023 4357 Gain from Retirement of Utility and Other Property 0 Grimsby Power Incorporated 2023 4360 Loss on Disposition of Utility and Other Property 0 Grimsby Power Incorporated 2023 4362 Loss from Retirement of Utility and Other Property 0 Grimsby Power Incorporated 2023 4365 Gains from Disposition of Allowances for Emission 0 Grimsby Power Incorporated 2023 4370 Losses from Disposition of Allowances for Emission 0 Grimsby Power Incorporated 2023 4375 Revenues from Non Rate-Regulated Utility Operations -5500 Grimsby Power Incorporated 2023 4375 Sub-account Generation Facility Revenues 0 0 Grimsby Power Incorporated 2023 4380 Expenses of Non Rate-Regulated Utility Operations 4064.12 Grimsby Power Incorporated 2023 4380 Sub-account Generation Facility Expenses 0 0 Grimsby Power Incorporated 2023 4385 Non Rate-Regulated Utility Rental Income 0 Grimsby Power Incorporated 2023 4390 Miscellaneous Non-Operating Income -8021.38 Grimsby Power Incorporated 2023 4395 Rate-Payer Benefit Including Interest 0 Grimsby Power Incorporated 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 3923.49 Grimsby Power Incorporated 2023 4405 Interest and Dividend Income -100457.48 Grimsby Power Incorporated 2023 4410 Lessor's Net Investment in Finance Lease 0 Grimsby Power Incorporated 2023 4415 Equity in Earnings of Subsidiary Companies 0 Grimsby Power Incorporated 2023 4420 Share of Profit or Loss of Joint Venture 0 Grimsby Power Incorporated 2023 4505 Operation Supervision and Engineering 0 Grimsby Power Incorporated 2023 4510 Fuel 0 Grimsby Power Incorporated 2023 4515 Steam Expense 0 Grimsby Power Incorporated 2023 4520 Steam From Other Sources 0 Grimsby Power Incorporated 2023 4525 Steam Transferred--Credit 0 Grimsby Power Incorporated 2023 4530 Electric Expense 0 Grimsby Power Incorporated 2023 4535 Water For Power 0 Grimsby Power Incorporated 2023 4540 Water Power Taxes 0 Grimsby Power Incorporated 2023 4545 Hydraulic Expenses 0 Grimsby Power Incorporated 2023 4550 Generation Expense 0 Grimsby Power Incorporated 2023 4555 Miscellaneous Power Generation Expenses 0 Grimsby Power Incorporated 2023 4560 Rents 0 Grimsby Power Incorporated 2023 4565 Allowances for Emissions 0 Grimsby Power Incorporated 2023 4605 Maintenance Supervision and Engineering 0 Grimsby Power Incorporated 2023 4610 Maintenance of Structures 0 Grimsby Power Incorporated 2023 4615 Maintenance of Boiler Plant 0 Grimsby Power Incorporated 2023 4620 Maintenance of Electric Plant 0 Grimsby Power Incorporated 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Grimsby Power Incorporated 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Grimsby Power Incorporated 2023 4635 Maintenance of Generating and Electric Plant 0 Grimsby Power Incorporated 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Grimsby Power Incorporated 2023 4705 Power Purchased 15314721.26 Grimsby Power Incorporated 2023 4707 Charges - Global Adjustment 9182500.75 Grimsby Power Incorporated 2023 4708 Charges-WMS 1116941.78 Grimsby Power Incorporated 2023 4710 Cost of Power Adjustments 0 Grimsby Power Incorporated 2023 4712 Charges-One-Time 0 Grimsby Power Incorporated 2023 4714 Charges-NW 2493310.28 Grimsby Power Incorporated 2023 4715 System Control and Load Dispatching 0 Grimsby Power Incorporated 2023 4716 Charges-CN 929863.37 Grimsby Power Incorporated 2023 4720 Other Expenses 0 Grimsby Power Incorporated 2023 4750 Charges - LV 263182.83 Grimsby Power Incorporated 2023 4751 Charges – Smart Metering Entity Charge 48738.31 Grimsby Power Incorporated 2023 4805 Operation Supervision and Engineering 0 Grimsby Power Incorporated 2023 4810 Load Dispatching 0 Grimsby Power Incorporated 2023 4815 Station Buildings and Fixtures Expenses 0 Grimsby Power Incorporated 2023 4820 Transformer Station Equipment - Operating Labour 0 Grimsby Power Incorporated 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Grimsby Power Incorporated 2023 4830 Overhead Line Expenses 0 Grimsby Power Incorporated 2023 4835 Underground Line Expenses 0 Grimsby Power Incorporated 2023 4840 Transmission of Electricity by Others 0 Grimsby Power Incorporated 2023 4845 Miscellaneous Transmission Expense 0 Grimsby Power Incorporated 2023 4850 Rents 0 Grimsby Power Incorporated 2023 4905 Maintenance Supervision and Engineering 0 Grimsby Power Incorporated 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Grimsby Power Incorporated 2023 4916 Maintenance of Transformer Station Equipment 0 Grimsby Power Incorporated 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Grimsby Power Incorporated 2023 4935 Maintenance of Overhead Conductors and Devices 0 Grimsby Power Incorporated 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Grimsby Power Incorporated 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Grimsby Power Incorporated 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Grimsby Power Incorporated 2023 4960 Maintenance of Underground Lines 0 Grimsby Power Incorporated 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Grimsby Power Incorporated 2023 5005 Operation Supervision and Engineering 128226.41 Grimsby Power Incorporated 2023 5010 Load Dispatching 125126.93 Grimsby Power Incorporated 2023 5012 Station Buildings and Fixtures Expense 26783.2 Grimsby Power Incorporated 2023 5014 Transformer Station Equipment - Operation Labour 11208.52 Grimsby Power Incorporated 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 79043.52 Grimsby Power Incorporated 2023 5016 Distribution Station Equipment - Operation Labour 0 Grimsby Power Incorporated 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 3340.14 Grimsby Power Incorporated 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 41625.55 Grimsby Power Incorporated 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 16691.89 Grimsby Power Incorporated 2023 5030 Overhead Subtransmission Feeders - Operation 0 Grimsby Power Incorporated 2023 5035 Overhead Distribution Transformers- Operation 21673.85 Grimsby Power Incorporated 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 6117.12 Grimsby Power Incorporated 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 54629.33 Grimsby Power Incorporated 2023 5050 Underground Subtransmission Feeders - Operation 0 Grimsby Power Incorporated 2023 5055 Underground Distribution Transformers - Operation 3221.93 Grimsby Power Incorporated 2023 5060 Street Lighting and Signal System Expense 0 Grimsby Power Incorporated 2023 5065 Meter Expense 259603.9 Grimsby Power Incorporated 2023 5070 Customer Premises - Operation Labour 159706.93 Grimsby Power Incorporated 2023 5075 Customer Premises - Materials and Expenses 23621.33 Grimsby Power Incorporated 2023 5085 Miscellaneous Distribution Expense 127925.78 Grimsby Power Incorporated 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Grimsby Power Incorporated 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 34552.64 Grimsby Power Incorporated 2023 5096 Other Rent 0 Grimsby Power Incorporated 2023 5105 Maintenance Supervision and Engineering 125117.53 Grimsby Power Incorporated 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Grimsby Power Incorporated 2023 5112 Maintenance of Transformer Station Equipment 36916.8 Grimsby Power Incorporated 2023 5114 Maintenance of Distribution Station Equipment 0 Grimsby Power Incorporated 2023 5120 Maintenance of Poles, Towers and Fixtures 21371.7 Grimsby Power Incorporated 2023 5125 Maintenance of Overhead Conductors and Devices 83564.45 Grimsby Power Incorporated 2023 5130 Maintenance of Overhead Services 53679.37 Grimsby Power Incorporated 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 68303.82 Grimsby Power Incorporated 2023 5145 Maintenance of Underground Conduit 15022.97 Grimsby Power Incorporated 2023 5150 Maintenance of Underground Conductors and Devices 11195.65 Grimsby Power Incorporated 2023 5155 Maintenance of Underground Services 65748.96 Grimsby Power Incorporated 2023 5160 Maintenance of Line Transformers 10578.85 Grimsby Power Incorporated 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Grimsby Power Incorporated 2023 5170 Sentinel Lights - Labour 0 Grimsby Power Incorporated 2023 5172 Sentinel Lights - Materials and Expenses 0 Grimsby Power Incorporated 2023 5175 Maintenance of Meters 0 Grimsby Power Incorporated 2023 5178 Customer Installations Expenses- Leased Property 0 Grimsby Power Incorporated 2023 5195 Maintenance of Other Installations on Customer Premises 0 Grimsby Power Incorporated 2023 5205 Purchase of Transmission and System Services 0 Grimsby Power Incorporated 2023 5210 Transmission Charges 0 Grimsby Power Incorporated 2023 5215 Transmission Charges Recovered 0 Grimsby Power Incorporated 2023 5305 Supervision 74270.16 Grimsby Power Incorporated 2023 5310 Meter Reading Expense 76967.01 Grimsby Power Incorporated 2023 5315 Customer Billing 502912.29 Grimsby Power Incorporated 2023 5320 Collecting 35995.98 Grimsby Power Incorporated 2023 5325 Collecting- Cash Over and Short 0 Grimsby Power Incorporated 2023 5330 Collection Charges 4138.7 Grimsby Power Incorporated 2023 5335 Bad Debt Expense 115920.46 Grimsby Power Incorporated 2023 5340 Miscellaneous Customer Accounts Expenses 342.93 Grimsby Power Incorporated 2023 5405 Supervision 0 Grimsby Power Incorporated 2023 5410 Community Relations - Sundry 0 Grimsby Power Incorporated 2023 5415 Energy Conservation 0 Grimsby Power Incorporated 2023 5420 Community Safety Program 0 Grimsby Power Incorporated 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Grimsby Power Incorporated 2023 5505 Supervision 0 Grimsby Power Incorporated 2023 5510 Demonstrating and Selling Expense 0 Grimsby Power Incorporated 2023 5515 Advertising Expense 0 Grimsby Power Incorporated 2023 5520 Miscellaneous Sales Expense 0 Grimsby Power Incorporated 2023 5605 Executive Salaries and Expenses 364664.91 Grimsby Power Incorporated 2023 5610 Management Salaries and Expenses 287727.2 Grimsby Power Incorporated 2023 5615 General Administrative Salaries and Expenses 346178.09 Grimsby Power Incorporated 2023 5620 Office Supplies and Expenses 47663.27 Grimsby Power Incorporated 2023 5625 Administrative Expense Transferred/Credit 0 Grimsby Power Incorporated 2023 5630 Outside Services Employed 236358.34 Grimsby Power Incorporated 2023 5635 Property Insurance 67334.07 Grimsby Power Incorporated 2023 5640 Injuries and Damages 0 Grimsby Power Incorporated 2023 5645 OMERS Pensions and Benefits 10702.19 Grimsby Power Incorporated 2023 5646 Employee Pensions and OPEB 0 Grimsby Power Incorporated 2023 5647 Employee Sick Leave 0 Grimsby Power Incorporated 2023 5650 Franchise Requirements 0 Grimsby Power Incorporated 2023 5655 Regulatory Expenses 128307.63 Grimsby Power Incorporated 2023 5660 General Advertising Expenses 6554.95 Grimsby Power Incorporated 2023 5665 Miscellaneous General Expenses 93208.24 Grimsby Power Incorporated 2023 5670 Rent 0 Grimsby Power Incorporated 2023 5672 Lease Payment Expense 0 Grimsby Power Incorporated 2023 5675 Maintenance of General Plant 124942.54 Grimsby Power Incorporated 2023 5680 Electrical Safety Authority Fees 0 Grimsby Power Incorporated 2023 5681 Special Purpose Charge Expense 0 Grimsby Power Incorporated 2023 5685 Independent Market Operator Fees and Penalties 0 Grimsby Power Incorporated 2023 5695 OM&A Contra 0 Grimsby Power Incorporated 2023 5705 Depreciation Expense - Property Plant, and Equipment 1363307.78 Grimsby Power Incorporated 2023 5710 Amortization of Limited Term Electric Plant 0 Grimsby Power Incorporated 2023 5715 Amortization of Intangible Assets 34635.88 Grimsby Power Incorporated 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Grimsby Power Incorporated 2023 5725 Miscellaneous Depreciation 0 Grimsby Power Incorporated 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Grimsby Power Incorporated 2023 5740 Amortization of Deferred Charges 0 Grimsby Power Incorporated 2023 6005 Interest on Long Term Debt 404208.14 Grimsby Power Incorporated 2023 6010 Amortization of Debt Discount and Expense 0 Grimsby Power Incorporated 2023 6015 Amortization of Premium on Debt/Credit 0 Grimsby Power Incorporated 2023 6020 Amortization of Loss on Reacquired Debt 0 Grimsby Power Incorporated 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Grimsby Power Incorporated 2023 6030 Interest on Debt to Associated Companies 201817.83 Grimsby Power Incorporated 2023 6035 Other Interest Expense 35421 Grimsby Power Incorporated 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Grimsby Power Incorporated 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Grimsby Power Incorporated 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Grimsby Power Incorporated 2023 6105 Taxes Other Than Income Taxes 41246.41 Grimsby Power Incorporated 2023 6110 Income Taxes 1004.62 Grimsby Power Incorporated 2023 6115 Provision for Deferred Taxes - Income Statement -332800.1 Grimsby Power Incorporated 2023 6205 Donations 11777 Grimsby Power Incorporated 2023 6205 Sub-account LEAP Funding 0 8277 Grimsby Power Incorporated 2023 6210 Life Insurance 0 Grimsby Power Incorporated 2023 6215 Penalties 0 Grimsby Power Incorporated 2023 6225 Other Deductions 0 Grimsby Power Incorporated 2023 6305 Unusual Income 0 Grimsby Power Incorporated 2023 6310 Unusual Deductions 0 Grimsby Power Incorporated 2023 6315 Income Taxes, Unusual Items 0 Grimsby Power Incorporated 2023 6405 Discontinued Operations - Income/ Gains 0 Grimsby Power Incorporated 2023 6410 Discontinued Operations - Deductions/ Losses 0 Grimsby Power Incorporated 2023 6415 Income Taxes, Discontinued Operations 0 Grimsby Power Incorporated 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Grimsby Power Incorporated 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Grimsby Power Incorporated 2023 7020 Current Taxes - Other Comprehensive Income 0 Grimsby Power Incorporated 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Grimsby Power Incorporated 2023 7030 Miscellaneous - Other Comprehensive Income 0 Halton Hills Hydro Inc. 2023 1005 Cash 0 Halton Hills Hydro Inc. 2023 1010 Cash Advances and Working Funds 0 Halton Hills Hydro Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Halton Hills Hydro Inc. 2023 1020 Interest Special Deposits 0 Halton Hills Hydro Inc. 2023 1030 Dividend Special Deposits 0 Halton Hills Hydro Inc. 2023 1040 Other Special Deposits 0 Halton Hills Hydro Inc. 2023 1060 Term Deposits 0 Halton Hills Hydro Inc. 2023 1070 Current Investments 0 Halton Hills Hydro Inc. 2023 1100 Customer Accounts Receivable 4182770.08 Halton Hills Hydro Inc. 2023 1102 Accounts Receivable - Services 0 Halton Hills Hydro Inc. 2023 1104 Accounts Receivable - Recoverable Work 915748.65 Halton Hills Hydro Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Halton Hills Hydro Inc. 2023 1110 Other Accounts Receivable 37663.84 Halton Hills Hydro Inc. 2023 1115 Accounts Receivable for Financial Assistance 280980.87 Halton Hills Hydro Inc. 2023 1120 Accrued Utility Revenues 6153977 Halton Hills Hydro Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -222396.99 Halton Hills Hydro Inc. 2023 1140 Interest and Dividends Receivable 0 Halton Hills Hydro Inc. 2023 1150 Rents Receivable 0 Halton Hills Hydro Inc. 2023 1170 Notes Receivable 0 Halton Hills Hydro Inc. 2023 1180 Prepayments 934522.55 Halton Hills Hydro Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Halton Hills Hydro Inc. 2023 1200 Accounts Receivable from Associated Companies 2716264.64 Halton Hills Hydro Inc. 2023 1210 Notes Receivable from Associated Companies 0 Halton Hills Hydro Inc. 2023 1305 Fuel Stock 0 Halton Hills Hydro Inc. 2023 1330 Plant Materials and Operating Supplies 1520502.75 Halton Hills Hydro Inc. 2023 1340 Merchandise 0 Halton Hills Hydro Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Halton Hills Hydro Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Halton Hills Hydro Inc. 2023 1407 Finance Lease Receivable 0 Halton Hills Hydro Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Halton Hills Hydro Inc. 2023 1410 Other Special or Collateral Funds 0 Halton Hills Hydro Inc. 2023 1415 Sinking Funds 0 Halton Hills Hydro Inc. 2023 1425 Unamortized Debt Expense 0 Halton Hills Hydro Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Halton Hills Hydro Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Halton Hills Hydro Inc. 2023 1460 Other Non-Current Assets 0 Halton Hills Hydro Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Halton Hills Hydro Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Halton Hills Hydro Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Halton Hills Hydro Inc. 2023 1490 Investment in Subsidiary Companies 0 Halton Hills Hydro Inc. 2023 1495 Deferred Taxes - Non-Current Assets 9009945 Halton Hills Hydro Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Halton Hills Hydro Inc. 2023 1508 Other Regulatory Assets 292593.93 Halton Hills Hydro Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 115355.93 Halton Hills Hydro Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 177238 Halton Hills Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Halton Hills Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Halton Hills Hydro Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Halton Hills Hydro Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Halton Hills Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Halton Hills Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Halton Hills Hydro Inc. 2023 1515 Emission Allowance Inventory 0 Halton Hills Hydro Inc. 2023 1516 Emission Allowances Withheld 0 Halton Hills Hydro Inc. 2023 1518 RCVARetail 0 Halton Hills Hydro Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Halton Hills Hydro Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Halton Hills Hydro Inc. 2023 1525 Miscellaneous Deferred Debits 0 Halton Hills Hydro Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Halton Hills Hydro Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Halton Hills Hydro Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Halton Hills Hydro Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Halton Hills Hydro Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Halton Hills Hydro Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Halton Hills Hydro Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Halton Hills Hydro Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Halton Hills Hydro Inc. 2023 1548 RCVASTR 0 Halton Hills Hydro Inc. 2023 1550 LV Variance Account -1535978.46 Halton Hills Hydro Inc. 2023 1551 Smart Metering Entity Charge Variance Account -112172.86 Halton Hills Hydro Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Halton Hills Hydro Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Halton Hills Hydro Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Halton Hills Hydro Inc. 2023 1557 Meter Cost Deferral Account 0 Halton Hills Hydro Inc. 2023 1567 Board-Approval CDM Variance Account 0 Halton Hills Hydro Inc. 2023 1568 LRAM Variance Account 0 Halton Hills Hydro Inc. 2023 1572 Extraordinary Event Costs 0 Halton Hills Hydro Inc. 2023 1574 Deferred Rate Impact Amounts 0 Halton Hills Hydro Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Halton Hills Hydro Inc. 2023 1576 CGAAP Accounting Changes 0 Halton Hills Hydro Inc. 2023 1580 RSVA - Wholesale Market Service Charge 795327.83 Halton Hills Hydro Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Halton Hills Hydro Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Halton Hills Hydro Inc. 2023 1580 Sub-account CBR class B - Interest 0 -3634.05 Halton Hills Hydro Inc. 2023 1580 Sub-account CBR class B - Principal 0 37581.73 Halton Hills Hydro Inc. 2023 1582 RSVAONE-TIME 0 Halton Hills Hydro Inc. 2023 1584 RSVA - Retail Transmission Network Charge 672179.17 Halton Hills Hydro Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 135183.58 Halton Hills Hydro Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 322686.11 Halton Hills Hydro Inc. 2023 1589 RSVA - Global Adjustment 470085.22 Halton Hills Hydro Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Halton Hills Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -609115.19 Halton Hills Hydro Inc. 2023 1606 Organization 192292.3 Halton Hills Hydro Inc. 2023 1608 Franchises and Consents 0 Halton Hills Hydro Inc. 2023 1609 Capital Contributions Paid 0 Halton Hills Hydro Inc. 2023 1610 Miscellaneous Intangible Plant 0 Halton Hills Hydro Inc. 2023 1611 Computer Software 1627780.86 Halton Hills Hydro Inc. 2023 1612 Land Rights 4738.33 Halton Hills Hydro Inc. 2023 1615 Land 0 Halton Hills Hydro Inc. 2023 1616 Land Rights 0 Halton Hills Hydro Inc. 2023 1620 Buildings and Fixtures 0 Halton Hills Hydro Inc. 2023 1630 Leasehold Improvements 0 Halton Hills Hydro Inc. 2023 1635 Boiler Plant Equipment 0 Halton Hills Hydro Inc. 2023 1640 Engines and Engine-Driven Generators 0 Halton Hills Hydro Inc. 2023 1645 Turbogenerator Units 0 Halton Hills Hydro Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Halton Hills Hydro Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Halton Hills Hydro Inc. 2023 1660 Roads, Railroads and Bridges 0 Halton Hills Hydro Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Halton Hills Hydro Inc. 2023 1670 Prime Movers 0 Halton Hills Hydro Inc. 2023 1675 Generators 0 Halton Hills Hydro Inc. 2023 1680 Accessory Electric Equipment 0 Halton Hills Hydro Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Halton Hills Hydro Inc. 2023 1705 Land 0 Halton Hills Hydro Inc. 2023 1706 Land Rights 0 Halton Hills Hydro Inc. 2023 1708 Buildings and Fixtures 0 Halton Hills Hydro Inc. 2023 1710 Leasehold Improvements 0 Halton Hills Hydro Inc. 2023 1715 Station Equipment 0 Halton Hills Hydro Inc. 2023 1720 Towers and Fixtures 0 Halton Hills Hydro Inc. 2023 1725 Poles and Fixtures 0 Halton Hills Hydro Inc. 2023 1730 Overhead Conductors and Devices 0 Halton Hills Hydro Inc. 2023 1735 Underground Conduit 0 Halton Hills Hydro Inc. 2023 1740 Underground Conductors and Devices 0 Halton Hills Hydro Inc. 2023 1745 Roads and Trails 0 Halton Hills Hydro Inc. 2023 1805 Land 980478.61 Halton Hills Hydro Inc. 2023 1808 Buildings and Fixtures 0 Halton Hills Hydro Inc. 2023 1810 Leasehold Improvements 0 Halton Hills Hydro Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 25844520.12 Halton Hills Hydro Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 3927457.98 Halton Hills Hydro Inc. 2023 1825 Storage Battery Equipment 0 Halton Hills Hydro Inc. 2023 1830 Poles, Towers and Fixtures 35114744 Halton Hills Hydro Inc. 2023 1835 Overhead Conductors and Devices 15934396.75 Halton Hills Hydro Inc. 2023 1840 Underground Conduit 2223171.3 Halton Hills Hydro Inc. 2023 1845 Underground Conductors and Devices 17233249.2 Halton Hills Hydro Inc. 2023 1850 Line Transformers 23387416.55 Halton Hills Hydro Inc. 2023 1855 Services 2042256.22 Halton Hills Hydro Inc. 2023 1860 Meters 6199797.08 Halton Hills Hydro Inc. 2023 1865 Other Installations on Customer's Premises 0 Halton Hills Hydro Inc. 2023 1870 Leased Property on Customer Premises 0 Halton Hills Hydro Inc. 2023 1875 Street Lighting and Signal Systems 0 Halton Hills Hydro Inc. 2023 1905 Land 591340.8 Halton Hills Hydro Inc. 2023 1908 Buildings and Fixtures 3109695.49 Halton Hills Hydro Inc. 2023 1910 Leasehold Improvements 0 Halton Hills Hydro Inc. 2023 1915 Office Furniture and Equipment 321342.76 Halton Hills Hydro Inc. 2023 1920 Computer Equipment - Hardware 832958.4 Halton Hills Hydro Inc. 2023 1930 Transportation Equipment 3316175.15 Halton Hills Hydro Inc. 2023 1935 Stores Equipment 0 Halton Hills Hydro Inc. 2023 1940 Tools, Shop and Garage Equipment 1057171.12 Halton Hills Hydro Inc. 2023 1945 Measurement and Testing Equipment 0 Halton Hills Hydro Inc. 2023 1950 Power Operated Equipment 0 Halton Hills Hydro Inc. 2023 1955 Communication Equipment 46149.09 Halton Hills Hydro Inc. 2023 1960 Miscellaneous Equipment 0 Halton Hills Hydro Inc. 2023 1970 Load Management Controls - Customer Premises 0 Halton Hills Hydro Inc. 2023 1975 Load Management Controls - Utility Premises 0 Halton Hills Hydro Inc. 2023 1980 System Supervisory Equipment 622947.57 Halton Hills Hydro Inc. 2023 1985 Sentinel Lighting Rental Units 0 Halton Hills Hydro Inc. 2023 1990 Other Tangible Property 0 Halton Hills Hydro Inc. 2023 1995 Contributions and Grants - Credit 0 Halton Hills Hydro Inc. 2023 2005 Property Under Finance Leases 0 Halton Hills Hydro Inc. 2023 2010 Electric Plant Purchased or Sold 0 Halton Hills Hydro Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Halton Hills Hydro Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Halton Hills Hydro Inc. 2023 2040 Electric Plant Held for Future Use 0 Halton Hills Hydro Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Halton Hills Hydro Inc. 2023 2055 Construction Work in Progress--Electric 5064465.1 Halton Hills Hydro Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Halton Hills Hydro Inc. 2023 2065 Other Electric Plant Adjustment 0 Halton Hills Hydro Inc. 2023 2070 Other Utility Plant 0 Halton Hills Hydro Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Halton Hills Hydro Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Halton Hills Hydro Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -24512239.31 Halton Hills Hydro Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Halton Hills Hydro Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Halton Hills Hydro Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Halton Hills Hydro Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant -6018020.35 Halton Hills Hydro Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Halton Hills Hydro Inc. 2023 2205 Accounts Payable -2249482.33 Halton Hills Hydro Inc. 2023 2208 Customer Credit Balances 0 Halton Hills Hydro Inc. 2023 2210 Customer Deposits 0 Halton Hills Hydro Inc. 2023 2215 Dividends Declared -373000 Halton Hills Hydro Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -5482551.74 Halton Hills Hydro Inc. 2023 2225 Notes and Loans Payable -7230423.23 Halton Hills Hydro Inc. 2023 2240 Accounts Payable to Associated Companies 0 Halton Hills Hydro Inc. 2023 2242 Notes Payable to Associated Companies 0 Halton Hills Hydro Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Halton Hills Hydro Inc. 2023 2252 Transmission Charges Payable 0 Halton Hills Hydro Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Halton Hills Hydro Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Halton Hills Hydro Inc. 2023 2260 Current Long Term Debt -1664883.01 Halton Hills Hydro Inc. 2023 2264 OMERS - Current 0 Halton Hills Hydro Inc. 2023 2265 Non-OMERS - Current 0 Halton Hills Hydro Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Halton Hills Hydro Inc. 2023 2270 Matured Long Term Debt 0 Halton Hills Hydro Inc. 2023 2272 Matured Interest on Long Term Debt 0 Halton Hills Hydro Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Halton Hills Hydro Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Halton Hills Hydro Inc. 2023 2290 Commodity Taxes -86977.85 Halton Hills Hydro Inc. 2023 2292 Payroll Deductions / Expenses Payable -489501.06 Halton Hills Hydro Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Halton Hills Hydro Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Halton Hills Hydro Inc. 2023 2306 OPEB Liability 0 Halton Hills Hydro Inc. 2023 2308 Other Pensions Liability 0 Halton Hills Hydro Inc. 2023 2310 Vested Sick Leave Liability 0 Halton Hills Hydro Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits -882436.05 Halton Hills Hydro Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Halton Hills Hydro Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Halton Hills Hydro Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Halton Hills Hydro Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Halton Hills Hydro Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Halton Hills Hydro Inc. 2023 2335 Non-Current Customer Deposits -2308292.58 Halton Hills Hydro Inc. 2023 2340 Collateral Funds Liability 0 Halton Hills Hydro Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Halton Hills Hydro Inc. 2023 2348 OMERS - Long-Term 0 Halton Hills Hydro Inc. 2023 2350 Deferred Tax - Non-Current Liability -9623416 Halton Hills Hydro Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Halton Hills Hydro Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Halton Hills Hydro Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Halton Hills Hydro Inc. 2023 2425 Other Deferred Credits -37490.17 Halton Hills Hydro Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Halton Hills Hydro Inc. 2023 2440 Deferred Revenues -10803621.26 Halton Hills Hydro Inc. 2023 2505 Debentures Outstanding - Long Term 0 Halton Hills Hydro Inc. 2023 2510 Debenture Advances 0 Halton Hills Hydro Inc. 2023 2515 Reacquired Bonds 0 Halton Hills Hydro Inc. 2023 2520 Other Non-Current Debt 6301948.55 Halton Hills Hydro Inc. 2023 2525 Term Bank Loans - Long Term -58739838.53 Halton Hills Hydro Inc. 2023 2550 Advances from Associated Companies -7399999.36 Halton Hills Hydro Inc. 2023 3005 Common Shares Issued -16161663.32 Halton Hills Hydro Inc. 2023 3008 Preference Shares Issued 0 Halton Hills Hydro Inc. 2023 3010 Contributed Surplus 0 Halton Hills Hydro Inc. 2023 3020 Donations Received 0 Halton Hills Hydro Inc. 2023 3022 Development Charges Transferred to Equity 0 Halton Hills Hydro Inc. 2023 3026 Capital Stock Held in Treasury 0 Halton Hills Hydro Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Halton Hills Hydro Inc. 2023 3035 Installments Received on Capital Stock 0 Halton Hills Hydro Inc. 2023 3040 Appropriated Retained Earnings 0 Halton Hills Hydro Inc. 2023 3045 Unappropriated Retained Earnings -39216953.54 Halton Hills Hydro Inc. 2023 3046 Balance Transferred From Income -2092577.36000001 Halton Hills Hydro Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Halton Hills Hydro Inc. 2023 3048 Dividends Payable-Preference Shares 0 Halton Hills Hydro Inc. 2023 3049 Dividends Payable-Common Shares 13309007 Halton Hills Hydro Inc. 2023 3055 Adjustment to Retained Earnings 0 Halton Hills Hydro Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Halton Hills Hydro Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Halton Hills Hydro Inc. 2023 3075 Sub-account Generation Facilities 0 0 Halton Hills Hydro Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Halton Hills Hydro Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Halton Hills Hydro Inc. 2023 3090 Accumulated Other Comprehensive Income 127099 Halton Hills Hydro Inc. 2023 4006 Residential Energy Sales -19837425.47 Halton Hills Hydro Inc. 2023 4010 Commercial Energy Sales -18800353.91 Halton Hills Hydro Inc. 2023 4015 Industrial Energy Sales -9167084.49 Halton Hills Hydro Inc. 2023 4020 Energy Sales to Large Users 0 Halton Hills Hydro Inc. 2023 4025 Street Lighting Energy Sales -116289.22 Halton Hills Hydro Inc. 2023 4030 Sentinel Lighting Energy Sales -23606.51 Halton Hills Hydro Inc. 2023 4035 General Energy Sales -176.27 Halton Hills Hydro Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Halton Hills Hydro Inc. 2023 4050 Revenue Adjustment 0 Halton Hills Hydro Inc. 2023 4055 Energy Sales For Retailers/Others 0 Halton Hills Hydro Inc. 2023 4060 Interdepartmental Energy Sales 0 Halton Hills Hydro Inc. 2023 4062 Billed WMS -2232065.7 Halton Hills Hydro Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Halton Hills Hydro Inc. 2023 4066 Billed NW -4773006.78 Halton Hills Hydro Inc. 2023 4068 Billed CN -3555066.24 Halton Hills Hydro Inc. 2023 4075 Billed - LV -1279601.12 Halton Hills Hydro Inc. 2023 4076 Billed – Smart Metering Entity Charge -70611.43 Halton Hills Hydro Inc. 2023 4080 Distribution Services Revenue -16047384.54 Halton Hills Hydro Inc. 2023 4082 Retail Services Revenues -13909.11 Halton Hills Hydro Inc. 2023 4084 Service Transaction Requests (STR) Revenues -161.92 Halton Hills Hydro Inc. 2023 4086 SSS Administration Revenue -68671.8 Halton Hills Hydro Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Halton Hills Hydro Inc. 2023 4105 Transmission Charges Revenue 0 Halton Hills Hydro Inc. 2023 4110 Transmission Services Revenue 0 Halton Hills Hydro Inc. 2023 4205 Interdepartmental Rents 0 Halton Hills Hydro Inc. 2023 4210 Rent from Electric Property -409884.28 Halton Hills Hydro Inc. 2023 4215 Other Utility Operating Income -9433 Halton Hills Hydro Inc. 2023 4220 Other Electric Revenues 0 Halton Hills Hydro Inc. 2023 4225 Late Payment Charges -141317.22 Halton Hills Hydro Inc. 2023 4230 Sales of Water and Water Power 0 Halton Hills Hydro Inc. 2023 4235 Miscellaneous Service Revenues -219183.93 Halton Hills Hydro Inc. 2023 4240 Provision for Rate Refunds 0 Halton Hills Hydro Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -496523.96 Halton Hills Hydro Inc. 2023 4305 Regulatory Debits 0 Halton Hills Hydro Inc. 2023 4310 Regulatory Credits 0 Halton Hills Hydro Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Halton Hills Hydro Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Halton Hills Hydro Inc. 2023 4324 Special Purpose Charge Recovery 0 Halton Hills Hydro Inc. 2023 4325 Revenues from Merchandise 0 Halton Hills Hydro Inc. 2023 4330 Costs and Expenses of Merchandising 0 Halton Hills Hydro Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Halton Hills Hydro Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Halton Hills Hydro Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Halton Hills Hydro Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Halton Hills Hydro Inc. 2023 4355 Gain on Disposition of Utility and Other Property -625000 Halton Hills Hydro Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Halton Hills Hydro Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Halton Hills Hydro Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Halton Hills Hydro Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Halton Hills Hydro Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Halton Hills Hydro Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -550376.39 Halton Hills Hydro Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Halton Hills Hydro Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 319900.43 Halton Hills Hydro Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Halton Hills Hydro Inc. 2023 4385 Non Rate-Regulated Utility Rental Income -62460.33 Halton Hills Hydro Inc. 2023 4390 Miscellaneous Non-Operating Income -30142.21 Halton Hills Hydro Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Halton Hills Hydro Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 405.15 Halton Hills Hydro Inc. 2023 4405 Interest and Dividend Income -193828.36 Halton Hills Hydro Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Halton Hills Hydro Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Halton Hills Hydro Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Halton Hills Hydro Inc. 2023 4505 Operation Supervision and Engineering 0 Halton Hills Hydro Inc. 2023 4510 Fuel 0 Halton Hills Hydro Inc. 2023 4515 Steam Expense 0 Halton Hills Hydro Inc. 2023 4520 Steam From Other Sources 0 Halton Hills Hydro Inc. 2023 4525 Steam Transferred--Credit 0 Halton Hills Hydro Inc. 2023 4530 Electric Expense 0 Halton Hills Hydro Inc. 2023 4535 Water For Power 0 Halton Hills Hydro Inc. 2023 4540 Water Power Taxes 0 Halton Hills Hydro Inc. 2023 4545 Hydraulic Expenses 0 Halton Hills Hydro Inc. 2023 4550 Generation Expense 0 Halton Hills Hydro Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Halton Hills Hydro Inc. 2023 4560 Rents 0 Halton Hills Hydro Inc. 2023 4565 Allowances for Emissions 0 Halton Hills Hydro Inc. 2023 4605 Maintenance Supervision and Engineering 0 Halton Hills Hydro Inc. 2023 4610 Maintenance of Structures 0 Halton Hills Hydro Inc. 2023 4615 Maintenance of Boiler Plant 0 Halton Hills Hydro Inc. 2023 4620 Maintenance of Electric Plant 0 Halton Hills Hydro Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Halton Hills Hydro Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Halton Hills Hydro Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Halton Hills Hydro Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Halton Hills Hydro Inc. 2023 4705 Power Purchased 32104486.1 Halton Hills Hydro Inc. 2023 4707 Charges - Global Adjustment 15840449.77 Halton Hills Hydro Inc. 2023 4708 Charges-WMS 2232065.7 Halton Hills Hydro Inc. 2023 4710 Cost of Power Adjustments 0 Halton Hills Hydro Inc. 2023 4712 Charges-One-Time 0 Halton Hills Hydro Inc. 2023 4714 Charges-NW 4773006.78 Halton Hills Hydro Inc. 2023 4715 System Control and Load Dispatching 0 Halton Hills Hydro Inc. 2023 4716 Charges-CN 3555066.24 Halton Hills Hydro Inc. 2023 4720 Other Expenses 0 Halton Hills Hydro Inc. 2023 4750 Charges - LV 1279601.12 Halton Hills Hydro Inc. 2023 4751 Charges – Smart Metering Entity Charge 70611.43 Halton Hills Hydro Inc. 2023 4805 Operation Supervision and Engineering 0 Halton Hills Hydro Inc. 2023 4810 Load Dispatching 0 Halton Hills Hydro Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Halton Hills Hydro Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Halton Hills Hydro Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Halton Hills Hydro Inc. 2023 4830 Overhead Line Expenses 0 Halton Hills Hydro Inc. 2023 4835 Underground Line Expenses 0 Halton Hills Hydro Inc. 2023 4840 Transmission of Electricity by Others 0 Halton Hills Hydro Inc. 2023 4845 Miscellaneous Transmission Expense 0 Halton Hills Hydro Inc. 2023 4850 Rents 0 Halton Hills Hydro Inc. 2023 4905 Maintenance Supervision and Engineering 0 Halton Hills Hydro Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Halton Hills Hydro Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Halton Hills Hydro Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Halton Hills Hydro Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Halton Hills Hydro Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Halton Hills Hydro Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Halton Hills Hydro Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Halton Hills Hydro Inc. 2023 4960 Maintenance of Underground Lines 0 Halton Hills Hydro Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Halton Hills Hydro Inc. 2023 5005 Operation Supervision and Engineering 460826.07 Halton Hills Hydro Inc. 2023 5010 Load Dispatching 0 Halton Hills Hydro Inc. 2023 5012 Station Buildings and Fixtures Expense 42851.67 Halton Hills Hydro Inc. 2023 5014 Transformer Station Equipment - Operation Labour 14199.34 Halton Hills Hydro Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 18067.18 Halton Hills Hydro Inc. 2023 5016 Distribution Station Equipment - Operation Labour 258416.9 Halton Hills Hydro Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 37694.22 Halton Hills Hydro Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 491089.24 Halton Hills Hydro Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 22299.13 Halton Hills Hydro Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Halton Hills Hydro Inc. 2023 5035 Overhead Distribution Transformers- Operation 65668.92 Halton Hills Hydro Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 60422.02 Halton Hills Hydro Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 62297.11 Halton Hills Hydro Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Halton Hills Hydro Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Halton Hills Hydro Inc. 2023 5060 Street Lighting and Signal System Expense 0 Halton Hills Hydro Inc. 2023 5065 Meter Expense 168011.24 Halton Hills Hydro Inc. 2023 5070 Customer Premises - Operation Labour 0 Halton Hills Hydro Inc. 2023 5075 Customer Premises - Materials and Expenses 0 Halton Hills Hydro Inc. 2023 5085 Miscellaneous Distribution Expense 44932.79 Halton Hills Hydro Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Halton Hills Hydro Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Halton Hills Hydro Inc. 2023 5096 Other Rent 0 Halton Hills Hydro Inc. 2023 5105 Maintenance Supervision and Engineering 0 Halton Hills Hydro Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Halton Hills Hydro Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Halton Hills Hydro Inc. 2023 5114 Maintenance of Distribution Station Equipment 165261.81 Halton Hills Hydro Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 807.99 Halton Hills Hydro Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 0 Halton Hills Hydro Inc. 2023 5130 Maintenance of Overhead Services 0 Halton Hills Hydro Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 300459.27 Halton Hills Hydro Inc. 2023 5145 Maintenance of Underground Conduit 0 Halton Hills Hydro Inc. 2023 5150 Maintenance of Underground Conductors and Devices 170349.4 Halton Hills Hydro Inc. 2023 5155 Maintenance of Underground Services 0 Halton Hills Hydro Inc. 2023 5160 Maintenance of Line Transformers 0 Halton Hills Hydro Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Halton Hills Hydro Inc. 2023 5170 Sentinel Lights - Labour 0 Halton Hills Hydro Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Halton Hills Hydro Inc. 2023 5175 Maintenance of Meters 0 Halton Hills Hydro Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Halton Hills Hydro Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Halton Hills Hydro Inc. 2023 5205 Purchase of Transmission and System Services 0 Halton Hills Hydro Inc. 2023 5210 Transmission Charges 0 Halton Hills Hydro Inc. 2023 5215 Transmission Charges Recovered 0 Halton Hills Hydro Inc. 2023 5305 Supervision 147439.48 Halton Hills Hydro Inc. 2023 5310 Meter Reading Expense 14544.79 Halton Hills Hydro Inc. 2023 5315 Customer Billing 606648.7 Halton Hills Hydro Inc. 2023 5320 Collecting 469297.52 Halton Hills Hydro Inc. 2023 5325 Collecting- Cash Over and Short 0 Halton Hills Hydro Inc. 2023 5330 Collection Charges 874.18 Halton Hills Hydro Inc. 2023 5335 Bad Debt Expense 69999.96 Halton Hills Hydro Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Halton Hills Hydro Inc. 2023 5405 Supervision 0 Halton Hills Hydro Inc. 2023 5410 Community Relations - Sundry 0 Halton Hills Hydro Inc. 2023 5415 Energy Conservation 0 Halton Hills Hydro Inc. 2023 5420 Community Safety Program 0 Halton Hills Hydro Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Halton Hills Hydro Inc. 2023 5505 Supervision 0 Halton Hills Hydro Inc. 2023 5510 Demonstrating and Selling Expense 0 Halton Hills Hydro Inc. 2023 5515 Advertising Expense 0 Halton Hills Hydro Inc. 2023 5520 Miscellaneous Sales Expense 0 Halton Hills Hydro Inc. 2023 5605 Executive Salaries and Expenses 411564.9 Halton Hills Hydro Inc. 2023 5610 Management Salaries and Expenses 1068105.28 Halton Hills Hydro Inc. 2023 5615 General Administrative Salaries and Expenses 925273.27 Halton Hills Hydro Inc. 2023 5620 Office Supplies and Expenses 59581.47 Halton Hills Hydro Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Halton Hills Hydro Inc. 2023 5630 Outside Services Employed 288378.35 Halton Hills Hydro Inc. 2023 5635 Property Insurance 118143.95 Halton Hills Hydro Inc. 2023 5640 Injuries and Damages 108817.44 Halton Hills Hydro Inc. 2023 5645 OMERS Pensions and Benefits 97200.94 Halton Hills Hydro Inc. 2023 5646 Employee Pensions and OPEB 0 Halton Hills Hydro Inc. 2023 5647 Employee Sick Leave 0 Halton Hills Hydro Inc. 2023 5650 Franchise Requirements 0 Halton Hills Hydro Inc. 2023 5655 Regulatory Expenses 116632.99 Halton Hills Hydro Inc. 2023 5660 General Advertising Expenses 3574 Halton Hills Hydro Inc. 2023 5665 Miscellaneous General Expenses 512719.62 Halton Hills Hydro Inc. 2023 5670 Rent 0 Halton Hills Hydro Inc. 2023 5672 Lease Payment Expense 0 Halton Hills Hydro Inc. 2023 5675 Maintenance of General Plant 280251.81 Halton Hills Hydro Inc. 2023 5680 Electrical Safety Authority Fees 0 Halton Hills Hydro Inc. 2023 5681 Special Purpose Charge Expense 0 Halton Hills Hydro Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Halton Hills Hydro Inc. 2023 5695 OM&A Contra 0 Halton Hills Hydro Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 4038810.21 Halton Hills Hydro Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Halton Hills Hydro Inc. 2023 5715 Amortization of Intangible Assets 0 Halton Hills Hydro Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Halton Hills Hydro Inc. 2023 5725 Miscellaneous Depreciation 0 Halton Hills Hydro Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Halton Hills Hydro Inc. 2023 5740 Amortization of Deferred Charges 0 Halton Hills Hydro Inc. 2023 6005 Interest on Long Term Debt 4802743.21 Halton Hills Hydro Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Halton Hills Hydro Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Halton Hills Hydro Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Halton Hills Hydro Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Halton Hills Hydro Inc. 2023 6030 Interest on Debt to Associated Companies 0 Halton Hills Hydro Inc. 2023 6035 Other Interest Expense 584058.73 Halton Hills Hydro Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Halton Hills Hydro Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Halton Hills Hydro Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Halton Hills Hydro Inc. 2023 6105 Taxes Other Than Income Taxes 162982.75 Halton Hills Hydro Inc. 2023 6110 Income Taxes 30944.19 Halton Hills Hydro Inc. 2023 6115 Provision for Deferred Taxes - Income Statement -866300 Halton Hills Hydro Inc. 2023 6205 Donations 19452.07 Halton Hills Hydro Inc. 2023 6205 Sub-account LEAP Funding 0 19452.07 Halton Hills Hydro Inc. 2023 6210 Life Insurance 0 Halton Hills Hydro Inc. 2023 6215 Penalties 0 Halton Hills Hydro Inc. 2023 6225 Other Deductions 0 Halton Hills Hydro Inc. 2023 6305 Unusual Income 0 Halton Hills Hydro Inc. 2023 6310 Unusual Deductions 0 Halton Hills Hydro Inc. 2023 6315 Income Taxes, Unusual Items 0 Halton Hills Hydro Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Halton Hills Hydro Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Halton Hills Hydro Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Halton Hills Hydro Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Halton Hills Hydro Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Halton Hills Hydro Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Halton Hills Hydro Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Halton Hills Hydro Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Hearst Power Distribution Company Limited 2023 1005 Cash 2014415.48 Hearst Power Distribution Company Limited 2023 1010 Cash Advances and Working Funds 0 Hearst Power Distribution Company Limited 2023 1015 Accounts Receivable for Financial Assistance 0 Hearst Power Distribution Company Limited 2023 1020 Interest Special Deposits 0 Hearst Power Distribution Company Limited 2023 1030 Dividend Special Deposits 0 Hearst Power Distribution Company Limited 2023 1040 Other Special Deposits 0 Hearst Power Distribution Company Limited 2023 1060 Term Deposits 0 Hearst Power Distribution Company Limited 2023 1070 Current Investments 1406730.85 Hearst Power Distribution Company Limited 2023 1100 Customer Accounts Receivable 725022.93 Hearst Power Distribution Company Limited 2023 1102 Accounts Receivable - Services 0 Hearst Power Distribution Company Limited 2023 1104 Accounts Receivable - Recoverable Work 0 Hearst Power Distribution Company Limited 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 147970.57 Hearst Power Distribution Company Limited 2023 1110 Other Accounts Receivable -624.42 Hearst Power Distribution Company Limited 2023 1115 Accounts Receivable for Financial Assistance 0 Hearst Power Distribution Company Limited 2023 1120 Accrued Utility Revenues 718908.9 Hearst Power Distribution Company Limited 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -5811.56 Hearst Power Distribution Company Limited 2023 1140 Interest and Dividends Receivable 3911.98 Hearst Power Distribution Company Limited 2023 1150 Rents Receivable 0 Hearst Power Distribution Company Limited 2023 1170 Notes Receivable 0 Hearst Power Distribution Company Limited 2023 1180 Prepayments 114170.88 Hearst Power Distribution Company Limited 2023 1190 Miscellaneous Current and Accrued Assets 0 Hearst Power Distribution Company Limited 2023 1200 Accounts Receivable from Associated Companies 0 Hearst Power Distribution Company Limited 2023 1210 Notes Receivable from Associated Companies 0 Hearst Power Distribution Company Limited 2023 1305 Fuel Stock 0 Hearst Power Distribution Company Limited 2023 1330 Plant Materials and Operating Supplies 219825.5 Hearst Power Distribution Company Limited 2023 1340 Merchandise 0 Hearst Power Distribution Company Limited 2023 1350 Non Rate-Regulated Materials and Supplies 0 Hearst Power Distribution Company Limited 2023 1405 Non-Current Investments in Non-Associated Companies 0 Hearst Power Distribution Company Limited 2023 1407 Finance Lease Receivable 0 Hearst Power Distribution Company Limited 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Hearst Power Distribution Company Limited 2023 1410 Other Special or Collateral Funds 0 Hearst Power Distribution Company Limited 2023 1415 Sinking Funds 0 Hearst Power Distribution Company Limited 2023 1425 Unamortized Debt Expense 0 Hearst Power Distribution Company Limited 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hearst Power Distribution Company Limited 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hearst Power Distribution Company Limited 2023 1460 Other Non-Current Assets 0 Hearst Power Distribution Company Limited 2023 1480 Portfolio Investments - Associated Companies 0 Hearst Power Distribution Company Limited 2023 1481 Investment in Equity - Accounted Joint Venture 0 Hearst Power Distribution Company Limited 2023 1485 Investment in Associated Companies - Significant Influence 0 Hearst Power Distribution Company Limited 2023 1490 Investment in Subsidiary Companies 0 Hearst Power Distribution Company Limited 2023 1495 Deferred Taxes - Non-Current Assets 0 Hearst Power Distribution Company Limited 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Hearst Power Distribution Company Limited 2023 1508 Other Regulatory Assets 32931.51 Hearst Power Distribution Company Limited 2023 1508 Sub-account Accumulated Depreciation 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account Customer Choice Initiative Costs 0 6112.77 Hearst Power Distribution Company Limited 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account Depreciation Expense 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account Energy East Consultation Costs 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account GOCA Variance Account 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account Green Button Initiative Costs 0 27655.04 Hearst Power Distribution Company Limited 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account Incremental Capital Charges 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Hearst Power Distribution Company Limited 2023 1508 Sub-account Pole Attachment Revenue Variance 0 5357.04 Hearst Power Distribution Company Limited 2023 1508 Sub-account ULO Implementation Costs 0 4375 Hearst Power Distribution Company Limited 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 145.74 Hearst Power Distribution Company Limited 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Hearst Power Distribution Company Limited 2023 1510 Preliminary Survey and Investigation Charges 0 Hearst Power Distribution Company Limited 2023 1511 Incremental Cloud Computing Implementation Costs 0 Hearst Power Distribution Company Limited 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Hearst Power Distribution Company Limited 2023 1515 Emission Allowance Inventory 0 Hearst Power Distribution Company Limited 2023 1516 Emission Allowances Withheld 0 Hearst Power Distribution Company Limited 2023 1518 RCVARetail 0 Hearst Power Distribution Company Limited 2023 1521 Special Purpose Charge Assessment Variance Account 0 Hearst Power Distribution Company Limited 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hearst Power Distribution Company Limited 2023 1525 Miscellaneous Deferred Debits 0 Hearst Power Distribution Company Limited 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Hearst Power Distribution Company Limited 2023 1531 Renewable Connection Capital Deferral Account 0 Hearst Power Distribution Company Limited 2023 1532 Renewable Connection OM&A Deferral Account 0 Hearst Power Distribution Company Limited 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hearst Power Distribution Company Limited 2023 1534 Smart Grid Capital Deferral Account 0 Hearst Power Distribution Company Limited 2023 1535 Smart Grid OM&A Deferral Account 0 Hearst Power Distribution Company Limited 2023 1536 Smart Grid Funding Adder Deferral Account 0 Hearst Power Distribution Company Limited 2023 1540 Unamortized Loss on Reacquired Debt 0 Hearst Power Distribution Company Limited 2023 1548 RCVASTR 0 Hearst Power Distribution Company Limited 2023 1550 LV Variance Account 204390.74 Hearst Power Distribution Company Limited 2023 1551 Smart Metering Entity Charge Variance Account -14612.28 Hearst Power Distribution Company Limited 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Hearst Power Distribution Company Limited 2023 1555 Sub-account Stranded Meter Costs 0 0 Hearst Power Distribution Company Limited 2023 1556 Smart Meter OM&A Variance Account 0 Hearst Power Distribution Company Limited 2023 1557 Meter Cost Deferral Account 19467.27 Hearst Power Distribution Company Limited 2023 1567 Board-Approval CDM Variance Account 0 Hearst Power Distribution Company Limited 2023 1568 LRAM Variance Account 0 Hearst Power Distribution Company Limited 2023 1572 Extraordinary Event Costs 0 Hearst Power Distribution Company Limited 2023 1574 Deferred Rate Impact Amounts 0 Hearst Power Distribution Company Limited 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hearst Power Distribution Company Limited 2023 1576 CGAAP Accounting Changes 0 Hearst Power Distribution Company Limited 2023 1580 RSVA - Wholesale Market Service Charge -90346.24 Hearst Power Distribution Company Limited 2023 1580 Sub-account CBR class A - Interest 0 0 Hearst Power Distribution Company Limited 2023 1580 Sub-account CBR class A - Principal 0 0 Hearst Power Distribution Company Limited 2023 1580 Sub-account CBR class B - Interest 0 0 Hearst Power Distribution Company Limited 2023 1580 Sub-account CBR class B - Principal 0 0 Hearst Power Distribution Company Limited 2023 1582 RSVAONE-TIME 0 Hearst Power Distribution Company Limited 2023 1584 RSVA - Retail Transmission Network Charge 58296.88 Hearst Power Distribution Company Limited 2023 1586 RSVA - Retail Transmission Connection Charge 23912.15 Hearst Power Distribution Company Limited 2023 1588 RSVA - Power (excluding Global Adjustment) -351956.66 Hearst Power Distribution Company Limited 2023 1589 RSVA - Global Adjustment -107812.23 Hearst Power Distribution Company Limited 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hearst Power Distribution Company Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 9776.45 Hearst Power Distribution Company Limited 2023 1606 Organization 25471.33 Hearst Power Distribution Company Limited 2023 1608 Franchises and Consents 0 Hearst Power Distribution Company Limited 2023 1609 Capital Contributions Paid 0 Hearst Power Distribution Company Limited 2023 1610 Miscellaneous Intangible Plant 0 Hearst Power Distribution Company Limited 2023 1611 Computer Software 142537.83 Hearst Power Distribution Company Limited 2023 1612 Land Rights 4232 Hearst Power Distribution Company Limited 2023 1615 Land 0 Hearst Power Distribution Company Limited 2023 1616 Land Rights 0 Hearst Power Distribution Company Limited 2023 1620 Buildings and Fixtures 0 Hearst Power Distribution Company Limited 2023 1630 Leasehold Improvements 0 Hearst Power Distribution Company Limited 2023 1635 Boiler Plant Equipment 0 Hearst Power Distribution Company Limited 2023 1640 Engines and Engine-Driven Generators 0 Hearst Power Distribution Company Limited 2023 1645 Turbogenerator Units 0 Hearst Power Distribution Company Limited 2023 1650 Reservoirs, Dams and Waterways 0 Hearst Power Distribution Company Limited 2023 1655 Water Wheels, Turbines and Generators 0 Hearst Power Distribution Company Limited 2023 1660 Roads, Railroads and Bridges 0 Hearst Power Distribution Company Limited 2023 1665 Fuel Holders, Producers and Accessories 0 Hearst Power Distribution Company Limited 2023 1670 Prime Movers 0 Hearst Power Distribution Company Limited 2023 1675 Generators 0 Hearst Power Distribution Company Limited 2023 1680 Accessory Electric Equipment 0 Hearst Power Distribution Company Limited 2023 1685 Miscellaneous Power Plant Equipment 0 Hearst Power Distribution Company Limited 2023 1705 Land 0 Hearst Power Distribution Company Limited 2023 1706 Land Rights 0 Hearst Power Distribution Company Limited 2023 1708 Buildings and Fixtures 0 Hearst Power Distribution Company Limited 2023 1710 Leasehold Improvements 0 Hearst Power Distribution Company Limited 2023 1715 Station Equipment 0 Hearst Power Distribution Company Limited 2023 1720 Towers and Fixtures 0 Hearst Power Distribution Company Limited 2023 1725 Poles and Fixtures 0 Hearst Power Distribution Company Limited 2023 1730 Overhead Conductors and Devices 0 Hearst Power Distribution Company Limited 2023 1735 Underground Conduit 0 Hearst Power Distribution Company Limited 2023 1740 Underground Conductors and Devices 0 Hearst Power Distribution Company Limited 2023 1745 Roads and Trails 0 Hearst Power Distribution Company Limited 2023 1805 Land 0 Hearst Power Distribution Company Limited 2023 1808 Buildings and Fixtures 0 Hearst Power Distribution Company Limited 2023 1810 Leasehold Improvements 0 Hearst Power Distribution Company Limited 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Hearst Power Distribution Company Limited 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Hearst Power Distribution Company Limited 2023 1825 Storage Battery Equipment 0 Hearst Power Distribution Company Limited 2023 1830 Poles, Towers and Fixtures 1202440.65 Hearst Power Distribution Company Limited 2023 1835 Overhead Conductors and Devices 276576.49 Hearst Power Distribution Company Limited 2023 1840 Underground Conduit 5828.73 Hearst Power Distribution Company Limited 2023 1845 Underground Conductors and Devices 55464.48 Hearst Power Distribution Company Limited 2023 1850 Line Transformers 268594.52 Hearst Power Distribution Company Limited 2023 1855 Services 51908.11 Hearst Power Distribution Company Limited 2023 1860 Meters 742245.38 Hearst Power Distribution Company Limited 2023 1865 Other Installations on Customer's Premises 0 Hearst Power Distribution Company Limited 2023 1870 Leased Property on Customer Premises 0 Hearst Power Distribution Company Limited 2023 1875 Street Lighting and Signal Systems 0 Hearst Power Distribution Company Limited 2023 1905 Land 7600 Hearst Power Distribution Company Limited 2023 1908 Buildings and Fixtures 407987.77 Hearst Power Distribution Company Limited 2023 1910 Leasehold Improvements 0 Hearst Power Distribution Company Limited 2023 1915 Office Furniture and Equipment 36193.5 Hearst Power Distribution Company Limited 2023 1920 Computer Equipment - Hardware 45405.8 Hearst Power Distribution Company Limited 2023 1930 Transportation Equipment 539835.99 Hearst Power Distribution Company Limited 2023 1935 Stores Equipment 0 Hearst Power Distribution Company Limited 2023 1940 Tools, Shop and Garage Equipment 83941.67 Hearst Power Distribution Company Limited 2023 1945 Measurement and Testing Equipment 0 Hearst Power Distribution Company Limited 2023 1950 Power Operated Equipment 0 Hearst Power Distribution Company Limited 2023 1955 Communication Equipment 3546.04 Hearst Power Distribution Company Limited 2023 1960 Miscellaneous Equipment 0 Hearst Power Distribution Company Limited 2023 1970 Load Management Controls - Customer Premises 0 Hearst Power Distribution Company Limited 2023 1975 Load Management Controls - Utility Premises 0 Hearst Power Distribution Company Limited 2023 1980 System Supervisory Equipment 0 Hearst Power Distribution Company Limited 2023 1985 Sentinel Lighting Rental Units 0 Hearst Power Distribution Company Limited 2023 1990 Other Tangible Property 0 Hearst Power Distribution Company Limited 2023 1995 Contributions and Grants - Credit 0 Hearst Power Distribution Company Limited 2023 2005 Property Under Finance Leases 0 Hearst Power Distribution Company Limited 2023 2010 Electric Plant Purchased or Sold 0 Hearst Power Distribution Company Limited 2023 2020 Experimental Electric Plant Unclassified 0 Hearst Power Distribution Company Limited 2023 2030 Electric Plant and Equipment Leased to Others 0 Hearst Power Distribution Company Limited 2023 2040 Electric Plant Held for Future Use 0 Hearst Power Distribution Company Limited 2023 2050 Completed Construction Not Classified--Electric 0 Hearst Power Distribution Company Limited 2023 2055 Construction Work in Progress--Electric 138156.13 Hearst Power Distribution Company Limited 2023 2060 Electric Plant Acquisition Adjustment 0 Hearst Power Distribution Company Limited 2023 2065 Other Electric Plant Adjustment 0 Hearst Power Distribution Company Limited 2023 2070 Other Utility Plant 0 Hearst Power Distribution Company Limited 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Hearst Power Distribution Company Limited 2023 2075 Sub-account Generation Facility Assets 0 0 Hearst Power Distribution Company Limited 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1593232.14 Hearst Power Distribution Company Limited 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hearst Power Distribution Company Limited 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25471.33 Hearst Power Distribution Company Limited 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hearst Power Distribution Company Limited 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Hearst Power Distribution Company Limited 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hearst Power Distribution Company Limited 2023 2205 Accounts Payable -2332014.74 Hearst Power Distribution Company Limited 2023 2208 Customer Credit Balances -66142 Hearst Power Distribution Company Limited 2023 2210 Customer Deposits 0 Hearst Power Distribution Company Limited 2023 2215 Dividends Declared 0 Hearst Power Distribution Company Limited 2023 2220 Miscellaneous Current and Accrued Liabilities -30000 Hearst Power Distribution Company Limited 2023 2225 Notes and Loans Payable 0 Hearst Power Distribution Company Limited 2023 2240 Accounts Payable to Associated Companies 0 Hearst Power Distribution Company Limited 2023 2242 Notes Payable to Associated Companies 0 Hearst Power Distribution Company Limited 2023 2250 Debt Retirement Charges( DRC) Payable 0 Hearst Power Distribution Company Limited 2023 2252 Transmission Charges Payable 0 Hearst Power Distribution Company Limited 2023 2254 Electrical Safety Authority Fees Payable 0 Hearst Power Distribution Company Limited 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Hearst Power Distribution Company Limited 2023 2260 Current Long Term Debt 0 Hearst Power Distribution Company Limited 2023 2264 OMERS - Current 0 Hearst Power Distribution Company Limited 2023 2265 Non-OMERS - Current 0 Hearst Power Distribution Company Limited 2023 2268 Accrued Interest on Long Term Debt 0 Hearst Power Distribution Company Limited 2023 2270 Matured Long Term Debt 0 Hearst Power Distribution Company Limited 2023 2272 Matured Interest on Long Term Debt 0 Hearst Power Distribution Company Limited 2023 2285 Obligations Under Finance Leases - Current 0 Hearst Power Distribution Company Limited 2023 2285 Sub-account Generation Facility Liabilities 0 0 Hearst Power Distribution Company Limited 2023 2290 Commodity Taxes 790.27 Hearst Power Distribution Company Limited 2023 2292 Payroll Deductions / Expenses Payable -28595.49 Hearst Power Distribution Company Limited 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -81819.3 Hearst Power Distribution Company Limited 2023 2305 Accumulated Provision for Injuries and Damages 0 Hearst Power Distribution Company Limited 2023 2306 OPEB Liability 0 Hearst Power Distribution Company Limited 2023 2308 Other Pensions Liability 0 Hearst Power Distribution Company Limited 2023 2310 Vested Sick Leave Liability 0 Hearst Power Distribution Company Limited 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Hearst Power Distribution Company Limited 2023 2313 Past Service Costs - Other Pension Plans 0 Hearst Power Distribution Company Limited 2023 2315 Accumulated Provision for Rate Refunds 0 Hearst Power Distribution Company Limited 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Hearst Power Distribution Company Limited 2023 2325 Obligations Under Finance Lease - Non-Current 0 Hearst Power Distribution Company Limited 2023 2325 Sub-account Generation Facility Liabilities 0 0 Hearst Power Distribution Company Limited 2023 2335 Non-Current Customer Deposits -73604.11 Hearst Power Distribution Company Limited 2023 2340 Collateral Funds Liability 0 Hearst Power Distribution Company Limited 2023 2345 Unamortized Premium on Long Term Debt 0 Hearst Power Distribution Company Limited 2023 2348 OMERS - Long-Term 0 Hearst Power Distribution Company Limited 2023 2350 Deferred Tax - Non-Current Liability -62796 Hearst Power Distribution Company Limited 2023 2405 Other Regulatory Liabilities or Credits 0 Hearst Power Distribution Company Limited 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Hearst Power Distribution Company Limited 2023 2415 Unamortized Gain on Reacquired Debt 0 Hearst Power Distribution Company Limited 2023 2425 Other Deferred Credits 0 Hearst Power Distribution Company Limited 2023 2435 Accrued Rate-Payer Benefit 0 Hearst Power Distribution Company Limited 2023 2440 Deferred Revenues -115068.65 Hearst Power Distribution Company Limited 2023 2505 Debentures Outstanding - Long Term 0 Hearst Power Distribution Company Limited 2023 2510 Debenture Advances 0 Hearst Power Distribution Company Limited 2023 2515 Reacquired Bonds 0 Hearst Power Distribution Company Limited 2023 2520 Other Non-Current Debt -700000 Hearst Power Distribution Company Limited 2023 2525 Term Bank Loans - Long Term -137029.2 Hearst Power Distribution Company Limited 2023 2550 Advances from Associated Companies 0 Hearst Power Distribution Company Limited 2023 3005 Common Shares Issued -10000 Hearst Power Distribution Company Limited 2023 3008 Preference Shares Issued 0 Hearst Power Distribution Company Limited 2023 3010 Contributed Surplus 0 Hearst Power Distribution Company Limited 2023 3020 Donations Received 0 Hearst Power Distribution Company Limited 2023 3022 Development Charges Transferred to Equity 0 Hearst Power Distribution Company Limited 2023 3026 Capital Stock Held in Treasury 0 Hearst Power Distribution Company Limited 2023 3030 Miscellaneous Paid-In Capital 0 Hearst Power Distribution Company Limited 2023 3035 Installments Received on Capital Stock 0 Hearst Power Distribution Company Limited 2023 3040 Appropriated Retained Earnings 0 Hearst Power Distribution Company Limited 2023 3045 Unappropriated Retained Earnings 0 Hearst Power Distribution Company Limited 2023 3046 Balance Transferred From Income -49961.0100000016 Hearst Power Distribution Company Limited 2023 3047 Appropriations of Retained Earnings - Current Period 0 Hearst Power Distribution Company Limited 2023 3048 Dividends Payable-Preference Shares 0 Hearst Power Distribution Company Limited 2023 3049 Dividends Payable-Common Shares 64134 Hearst Power Distribution Company Limited 2023 3055 Adjustment to Retained Earnings -3881692.66 Hearst Power Distribution Company Limited 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hearst Power Distribution Company Limited 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Hearst Power Distribution Company Limited 2023 3075 Sub-account Generation Facilities 0 0 Hearst Power Distribution Company Limited 2023 3080 Current Taxes - Shareholders' Equity 0 Hearst Power Distribution Company Limited 2023 3081 Deferred Taxes - Shareholders' Equity 0 Hearst Power Distribution Company Limited 2023 3090 Accumulated Other Comprehensive Income -44032.76 Hearst Power Distribution Company Limited 2023 4006 Residential Energy Sales -2064897.43 Hearst Power Distribution Company Limited 2023 4010 Commercial Energy Sales 0 Hearst Power Distribution Company Limited 2023 4015 Industrial Energy Sales 0 Hearst Power Distribution Company Limited 2023 4020 Energy Sales to Large Users 0 Hearst Power Distribution Company Limited 2023 4025 Street Lighting Energy Sales -1641.6 Hearst Power Distribution Company Limited 2023 4030 Sentinel Lighting Energy Sales -898.38 Hearst Power Distribution Company Limited 2023 4035 General Energy Sales -3862524.33 Hearst Power Distribution Company Limited 2023 4040 Other Energy Sales to Public Authorities 0 Hearst Power Distribution Company Limited 2023 4050 Revenue Adjustment 0 Hearst Power Distribution Company Limited 2023 4055 Energy Sales For Retailers/Others -417357.19 Hearst Power Distribution Company Limited 2023 4060 Interdepartmental Energy Sales 0 Hearst Power Distribution Company Limited 2023 4062 Billed WMS -328750.56 Hearst Power Distribution Company Limited 2023 4064 Billed - WMS-ONE-TIME 0 Hearst Power Distribution Company Limited 2023 4066 Billed NW -649344.36 Hearst Power Distribution Company Limited 2023 4068 Billed CN -515119.89 Hearst Power Distribution Company Limited 2023 4075 Billed - LV -133492.19 Hearst Power Distribution Company Limited 2023 4076 Billed – Smart Metering Entity Charge -11243.27 Hearst Power Distribution Company Limited 2023 4080 Distribution Services Revenue -1305186.86 Hearst Power Distribution Company Limited 2023 4082 Retail Services Revenues -7061.82 Hearst Power Distribution Company Limited 2023 4084 Service Transaction Requests (STR) Revenues -1.61 Hearst Power Distribution Company Limited 2023 4086 SSS Administration Revenue -8341.75 Hearst Power Distribution Company Limited 2023 4090 Electric Services Incidental to Energy Sales 0 Hearst Power Distribution Company Limited 2023 4105 Transmission Charges Revenue 0 Hearst Power Distribution Company Limited 2023 4110 Transmission Services Revenue 0 Hearst Power Distribution Company Limited 2023 4205 Interdepartmental Rents 0 Hearst Power Distribution Company Limited 2023 4210 Rent from Electric Property -67324.5 Hearst Power Distribution Company Limited 2023 4215 Other Utility Operating Income 0 Hearst Power Distribution Company Limited 2023 4220 Other Electric Revenues 0 Hearst Power Distribution Company Limited 2023 4225 Late Payment Charges -12135.21 Hearst Power Distribution Company Limited 2023 4230 Sales of Water and Water Power 0 Hearst Power Distribution Company Limited 2023 4235 Miscellaneous Service Revenues -7860 Hearst Power Distribution Company Limited 2023 4240 Provision for Rate Refunds 0 Hearst Power Distribution Company Limited 2023 4245 Government and Other Assistance Directly Credited to Income -6619.15 Hearst Power Distribution Company Limited 2023 4305 Regulatory Debits 0 Hearst Power Distribution Company Limited 2023 4310 Regulatory Credits 0 Hearst Power Distribution Company Limited 2023 4315 Revenues from Electric Plant Leased to Others 0 Hearst Power Distribution Company Limited 2023 4320 Expenses of Electric Plant Leased to Others 0 Hearst Power Distribution Company Limited 2023 4324 Special Purpose Charge Recovery 0 Hearst Power Distribution Company Limited 2023 4325 Revenues from Merchandise -418119.21 Hearst Power Distribution Company Limited 2023 4330 Costs and Expenses of Merchandising 301385.7 Hearst Power Distribution Company Limited 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Hearst Power Distribution Company Limited 2023 4340 Profits and Losses from Financial Instrument Investments 19076.37 Hearst Power Distribution Company Limited 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Hearst Power Distribution Company Limited 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Hearst Power Distribution Company Limited 2023 4355 Gain on Disposition of Utility and Other Property 0 Hearst Power Distribution Company Limited 2023 4357 Gain from Retirement of Utility and Other Property 0 Hearst Power Distribution Company Limited 2023 4360 Loss on Disposition of Utility and Other Property 1168.2 Hearst Power Distribution Company Limited 2023 4362 Loss from Retirement of Utility and Other Property 0 Hearst Power Distribution Company Limited 2023 4365 Gains from Disposition of Allowances for Emission 0 Hearst Power Distribution Company Limited 2023 4370 Losses from Disposition of Allowances for Emission 0 Hearst Power Distribution Company Limited 2023 4375 Revenues from Non Rate-Regulated Utility Operations -127327.41 Hearst Power Distribution Company Limited 2023 4375 Sub-account Generation Facility Revenues 0 0 Hearst Power Distribution Company Limited 2023 4380 Expenses of Non Rate-Regulated Utility Operations 109833.95 Hearst Power Distribution Company Limited 2023 4380 Sub-account Generation Facility Expenses 0 0 Hearst Power Distribution Company Limited 2023 4385 Non Rate-Regulated Utility Rental Income -6000 Hearst Power Distribution Company Limited 2023 4390 Miscellaneous Non-Operating Income 0 Hearst Power Distribution Company Limited 2023 4395 Rate-Payer Benefit Including Interest 0 Hearst Power Distribution Company Limited 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hearst Power Distribution Company Limited 2023 4405 Interest and Dividend Income -139083.51 Hearst Power Distribution Company Limited 2023 4410 Lessor's Net Investment in Finance Lease 0 Hearst Power Distribution Company Limited 2023 4415 Equity in Earnings of Subsidiary Companies 0 Hearst Power Distribution Company Limited 2023 4420 Share of Profit or Loss of Joint Venture 0 Hearst Power Distribution Company Limited 2023 4505 Operation Supervision and Engineering 0 Hearst Power Distribution Company Limited 2023 4510 Fuel 0 Hearst Power Distribution Company Limited 2023 4515 Steam Expense 0 Hearst Power Distribution Company Limited 2023 4520 Steam From Other Sources 0 Hearst Power Distribution Company Limited 2023 4525 Steam Transferred--Credit 0 Hearst Power Distribution Company Limited 2023 4530 Electric Expense 0 Hearst Power Distribution Company Limited 2023 4535 Water For Power 0 Hearst Power Distribution Company Limited 2023 4540 Water Power Taxes 0 Hearst Power Distribution Company Limited 2023 4545 Hydraulic Expenses 0 Hearst Power Distribution Company Limited 2023 4550 Generation Expense 0 Hearst Power Distribution Company Limited 2023 4555 Miscellaneous Power Generation Expenses 0 Hearst Power Distribution Company Limited 2023 4560 Rents 0 Hearst Power Distribution Company Limited 2023 4565 Allowances for Emissions 0 Hearst Power Distribution Company Limited 2023 4605 Maintenance Supervision and Engineering 0 Hearst Power Distribution Company Limited 2023 4610 Maintenance of Structures 0 Hearst Power Distribution Company Limited 2023 4615 Maintenance of Boiler Plant 0 Hearst Power Distribution Company Limited 2023 4620 Maintenance of Electric Plant 0 Hearst Power Distribution Company Limited 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hearst Power Distribution Company Limited 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hearst Power Distribution Company Limited 2023 4635 Maintenance of Generating and Electric Plant 0 Hearst Power Distribution Company Limited 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hearst Power Distribution Company Limited 2023 4705 Power Purchased 4571791.34 Hearst Power Distribution Company Limited 2023 4707 Charges - Global Adjustment 1775527.59 Hearst Power Distribution Company Limited 2023 4708 Charges-WMS 283034.29 Hearst Power Distribution Company Limited 2023 4710 Cost of Power Adjustments 0 Hearst Power Distribution Company Limited 2023 4712 Charges-One-Time 0 Hearst Power Distribution Company Limited 2023 4714 Charges-NW 649344.36 Hearst Power Distribution Company Limited 2023 4715 System Control and Load Dispatching 0 Hearst Power Distribution Company Limited 2023 4716 Charges-CN 515119.89 Hearst Power Distribution Company Limited 2023 4720 Other Expenses 0 Hearst Power Distribution Company Limited 2023 4750 Charges - LV 179208.46 Hearst Power Distribution Company Limited 2023 4751 Charges – Smart Metering Entity Charge 11243.27 Hearst Power Distribution Company Limited 2023 4805 Operation Supervision and Engineering 0 Hearst Power Distribution Company Limited 2023 4810 Load Dispatching 0 Hearst Power Distribution Company Limited 2023 4815 Station Buildings and Fixtures Expenses 0 Hearst Power Distribution Company Limited 2023 4820 Transformer Station Equipment - Operating Labour 0 Hearst Power Distribution Company Limited 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hearst Power Distribution Company Limited 2023 4830 Overhead Line Expenses 0 Hearst Power Distribution Company Limited 2023 4835 Underground Line Expenses 0 Hearst Power Distribution Company Limited 2023 4840 Transmission of Electricity by Others 0 Hearst Power Distribution Company Limited 2023 4845 Miscellaneous Transmission Expense 0 Hearst Power Distribution Company Limited 2023 4850 Rents 0 Hearst Power Distribution Company Limited 2023 4905 Maintenance Supervision and Engineering 0 Hearst Power Distribution Company Limited 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hearst Power Distribution Company Limited 2023 4916 Maintenance of Transformer Station Equipment 0 Hearst Power Distribution Company Limited 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Hearst Power Distribution Company Limited 2023 4935 Maintenance of Overhead Conductors and Devices 0 Hearst Power Distribution Company Limited 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Hearst Power Distribution Company Limited 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hearst Power Distribution Company Limited 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hearst Power Distribution Company Limited 2023 4960 Maintenance of Underground Lines 0 Hearst Power Distribution Company Limited 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Hearst Power Distribution Company Limited 2023 5005 Operation Supervision and Engineering 0 Hearst Power Distribution Company Limited 2023 5010 Load Dispatching 0 Hearst Power Distribution Company Limited 2023 5012 Station Buildings and Fixtures Expense 0 Hearst Power Distribution Company Limited 2023 5014 Transformer Station Equipment - Operation Labour 0 Hearst Power Distribution Company Limited 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Hearst Power Distribution Company Limited 2023 5016 Distribution Station Equipment - Operation Labour 0 Hearst Power Distribution Company Limited 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Hearst Power Distribution Company Limited 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 1421.15 Hearst Power Distribution Company Limited 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 75009.79 Hearst Power Distribution Company Limited 2023 5030 Overhead Subtransmission Feeders - Operation 0 Hearst Power Distribution Company Limited 2023 5035 Overhead Distribution Transformers- Operation 0 Hearst Power Distribution Company Limited 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 182.82 Hearst Power Distribution Company Limited 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3438.4 Hearst Power Distribution Company Limited 2023 5050 Underground Subtransmission Feeders - Operation 0 Hearst Power Distribution Company Limited 2023 5055 Underground Distribution Transformers - Operation 489.4 Hearst Power Distribution Company Limited 2023 5060 Street Lighting and Signal System Expense 0 Hearst Power Distribution Company Limited 2023 5065 Meter Expense 0 Hearst Power Distribution Company Limited 2023 5070 Customer Premises - Operation Labour 16635.38 Hearst Power Distribution Company Limited 2023 5075 Customer Premises - Materials and Expenses 64.19 Hearst Power Distribution Company Limited 2023 5085 Miscellaneous Distribution Expense 85771.13 Hearst Power Distribution Company Limited 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hearst Power Distribution Company Limited 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 17806.8 Hearst Power Distribution Company Limited 2023 5096 Other Rent 6300 Hearst Power Distribution Company Limited 2023 5105 Maintenance Supervision and Engineering 24992.31 Hearst Power Distribution Company Limited 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hearst Power Distribution Company Limited 2023 5112 Maintenance of Transformer Station Equipment 0 Hearst Power Distribution Company Limited 2023 5114 Maintenance of Distribution Station Equipment 0 Hearst Power Distribution Company Limited 2023 5120 Maintenance of Poles, Towers and Fixtures 99017.79 Hearst Power Distribution Company Limited 2023 5125 Maintenance of Overhead Conductors and Devices 140916.64 Hearst Power Distribution Company Limited 2023 5130 Maintenance of Overhead Services 1104.85 Hearst Power Distribution Company Limited 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 9851.47 Hearst Power Distribution Company Limited 2023 5145 Maintenance of Underground Conduit 975.96 Hearst Power Distribution Company Limited 2023 5150 Maintenance of Underground Conductors and Devices 7251.47 Hearst Power Distribution Company Limited 2023 5155 Maintenance of Underground Services 3545.74 Hearst Power Distribution Company Limited 2023 5160 Maintenance of Line Transformers 55517.39 Hearst Power Distribution Company Limited 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Hearst Power Distribution Company Limited 2023 5170 Sentinel Lights - Labour 0 Hearst Power Distribution Company Limited 2023 5172 Sentinel Lights - Materials and Expenses 0 Hearst Power Distribution Company Limited 2023 5175 Maintenance of Meters 5553.24 Hearst Power Distribution Company Limited 2023 5178 Customer Installations Expenses- Leased Property 0 Hearst Power Distribution Company Limited 2023 5195 Maintenance of Other Installations on Customer Premises 0 Hearst Power Distribution Company Limited 2023 5205 Purchase of Transmission and System Services 0 Hearst Power Distribution Company Limited 2023 5210 Transmission Charges 0 Hearst Power Distribution Company Limited 2023 5215 Transmission Charges Recovered 0 Hearst Power Distribution Company Limited 2023 5305 Supervision 0 Hearst Power Distribution Company Limited 2023 5310 Meter Reading Expense 22912.71 Hearst Power Distribution Company Limited 2023 5315 Customer Billing 227808.65 Hearst Power Distribution Company Limited 2023 5320 Collecting 47950.22 Hearst Power Distribution Company Limited 2023 5325 Collecting- Cash Over and Short 0 Hearst Power Distribution Company Limited 2023 5330 Collection Charges 1281.12 Hearst Power Distribution Company Limited 2023 5335 Bad Debt Expense -8075.61 Hearst Power Distribution Company Limited 2023 5340 Miscellaneous Customer Accounts Expenses 25197.84 Hearst Power Distribution Company Limited 2023 5405 Supervision 0 Hearst Power Distribution Company Limited 2023 5410 Community Relations - Sundry 5712.98 Hearst Power Distribution Company Limited 2023 5415 Energy Conservation 0 Hearst Power Distribution Company Limited 2023 5420 Community Safety Program 0 Hearst Power Distribution Company Limited 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Hearst Power Distribution Company Limited 2023 5505 Supervision 0 Hearst Power Distribution Company Limited 2023 5510 Demonstrating and Selling Expense 0 Hearst Power Distribution Company Limited 2023 5515 Advertising Expense 7135.33 Hearst Power Distribution Company Limited 2023 5520 Miscellaneous Sales Expense 0 Hearst Power Distribution Company Limited 2023 5605 Executive Salaries and Expenses 14079.57 Hearst Power Distribution Company Limited 2023 5610 Management Salaries and Expenses 0 Hearst Power Distribution Company Limited 2023 5615 General Administrative Salaries and Expenses 123673.01 Hearst Power Distribution Company Limited 2023 5620 Office Supplies and Expenses 9159.22 Hearst Power Distribution Company Limited 2023 5625 Administrative Expense Transferred/Credit 0 Hearst Power Distribution Company Limited 2023 5630 Outside Services Employed 112372.66 Hearst Power Distribution Company Limited 2023 5635 Property Insurance 10075.79 Hearst Power Distribution Company Limited 2023 5640 Injuries and Damages 0 Hearst Power Distribution Company Limited 2023 5645 OMERS Pensions and Benefits 0 Hearst Power Distribution Company Limited 2023 5646 Employee Pensions and OPEB 0 Hearst Power Distribution Company Limited 2023 5647 Employee Sick Leave 0 Hearst Power Distribution Company Limited 2023 5650 Franchise Requirements 0 Hearst Power Distribution Company Limited 2023 5655 Regulatory Expenses 65234.7 Hearst Power Distribution Company Limited 2023 5660 General Advertising Expenses 0 Hearst Power Distribution Company Limited 2023 5665 Miscellaneous General Expenses 29705.2 Hearst Power Distribution Company Limited 2023 5670 Rent 16150.92 Hearst Power Distribution Company Limited 2023 5672 Lease Payment Expense 0 Hearst Power Distribution Company Limited 2023 5675 Maintenance of General Plant 0 Hearst Power Distribution Company Limited 2023 5680 Electrical Safety Authority Fees 2241 Hearst Power Distribution Company Limited 2023 5681 Special Purpose Charge Expense 0 Hearst Power Distribution Company Limited 2023 5685 Independent Market Operator Fees and Penalties 0 Hearst Power Distribution Company Limited 2023 5695 OM&A Contra 0 Hearst Power Distribution Company Limited 2023 5705 Depreciation Expense - Property Plant, and Equipment 157691.04 Hearst Power Distribution Company Limited 2023 5710 Amortization of Limited Term Electric Plant 0 Hearst Power Distribution Company Limited 2023 5715 Amortization of Intangible Assets 1606.75 Hearst Power Distribution Company Limited 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hearst Power Distribution Company Limited 2023 5725 Miscellaneous Depreciation 0 Hearst Power Distribution Company Limited 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hearst Power Distribution Company Limited 2023 5740 Amortization of Deferred Charges 0 Hearst Power Distribution Company Limited 2023 6005 Interest on Long Term Debt 46382.85 Hearst Power Distribution Company Limited 2023 6010 Amortization of Debt Discount and Expense 0 Hearst Power Distribution Company Limited 2023 6015 Amortization of Premium on Debt/Credit 0 Hearst Power Distribution Company Limited 2023 6020 Amortization of Loss on Reacquired Debt 0 Hearst Power Distribution Company Limited 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hearst Power Distribution Company Limited 2023 6030 Interest on Debt to Associated Companies 0 Hearst Power Distribution Company Limited 2023 6035 Other Interest Expense 37147.93 Hearst Power Distribution Company Limited 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hearst Power Distribution Company Limited 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Hearst Power Distribution Company Limited 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Hearst Power Distribution Company Limited 2023 6105 Taxes Other Than Income Taxes 0 Hearst Power Distribution Company Limited 2023 6110 Income Taxes 68450 Hearst Power Distribution Company Limited 2023 6115 Provision for Deferred Taxes - Income Statement 41396 Hearst Power Distribution Company Limited 2023 6205 Donations 2500 Hearst Power Distribution Company Limited 2023 6205 Sub-account LEAP Funding 0 2000 Hearst Power Distribution Company Limited 2023 6210 Life Insurance 0 Hearst Power Distribution Company Limited 2023 6215 Penalties 0 Hearst Power Distribution Company Limited 2023 6225 Other Deductions 0 Hearst Power Distribution Company Limited 2023 6305 Unusual Income 0 Hearst Power Distribution Company Limited 2023 6310 Unusual Deductions 0 Hearst Power Distribution Company Limited 2023 6315 Income Taxes, Unusual Items 0 Hearst Power Distribution Company Limited 2023 6405 Discontinued Operations - Income/ Gains 0 Hearst Power Distribution Company Limited 2023 6410 Discontinued Operations - Deductions/ Losses 0 Hearst Power Distribution Company Limited 2023 6415 Income Taxes, Discontinued Operations 0 Hearst Power Distribution Company Limited 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -44032.76 Hearst Power Distribution Company Limited 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hearst Power Distribution Company Limited 2023 7020 Current Taxes - Other Comprehensive Income 0 Hearst Power Distribution Company Limited 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Hearst Power Distribution Company Limited 2023 7030 Miscellaneous - Other Comprehensive Income 0 Hydro 2000 Inc. 2023 1005 Cash 329956.47 Hydro 2000 Inc. 2023 1010 Cash Advances and Working Funds 400 Hydro 2000 Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Hydro 2000 Inc. 2023 1020 Interest Special Deposits 0 Hydro 2000 Inc. 2023 1030 Dividend Special Deposits 0 Hydro 2000 Inc. 2023 1040 Other Special Deposits 0 Hydro 2000 Inc. 2023 1060 Term Deposits 0 Hydro 2000 Inc. 2023 1070 Current Investments 0 Hydro 2000 Inc. 2023 1100 Customer Accounts Receivable 223186.83 Hydro 2000 Inc. 2023 1102 Accounts Receivable - Services 0 Hydro 2000 Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 Hydro 2000 Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Hydro 2000 Inc. 2023 1110 Other Accounts Receivable 418161.28 Hydro 2000 Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Hydro 2000 Inc. 2023 1120 Accrued Utility Revenues 47390.58 Hydro 2000 Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -32952.72 Hydro 2000 Inc. 2023 1140 Interest and Dividends Receivable 0 Hydro 2000 Inc. 2023 1150 Rents Receivable 0 Hydro 2000 Inc. 2023 1170 Notes Receivable 0 Hydro 2000 Inc. 2023 1180 Prepayments 33815.14 Hydro 2000 Inc. 2023 1190 Miscellaneous Current and Accrued Assets 16341 Hydro 2000 Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Hydro 2000 Inc. 2023 1210 Notes Receivable from Associated Companies 0 Hydro 2000 Inc. 2023 1305 Fuel Stock 0 Hydro 2000 Inc. 2023 1330 Plant Materials and Operating Supplies 0 Hydro 2000 Inc. 2023 1340 Merchandise 0 Hydro 2000 Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Hydro 2000 Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Hydro 2000 Inc. 2023 1407 Finance Lease Receivable 0 Hydro 2000 Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro 2000 Inc. 2023 1410 Other Special or Collateral Funds 0 Hydro 2000 Inc. 2023 1415 Sinking Funds 0 Hydro 2000 Inc. 2023 1425 Unamortized Debt Expense 0 Hydro 2000 Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro 2000 Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro 2000 Inc. 2023 1460 Other Non-Current Assets 30530.56 Hydro 2000 Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Hydro 2000 Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Hydro 2000 Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Hydro 2000 Inc. 2023 1490 Investment in Subsidiary Companies 0 Hydro 2000 Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Hydro 2000 Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro 2000 Inc. 2023 1508 Other Regulatory Assets 52562.04 Hydro 2000 Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Hydro 2000 Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 5000 Hydro 2000 Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro 2000 Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Hydro 2000 Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro 2000 Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro 2000 Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Hydro 2000 Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro 2000 Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Hydro 2000 Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro 2000 Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 47145.7 Hydro 2000 Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro 2000 Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Hydro 2000 Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro 2000 Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro 2000 Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro 2000 Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Hydro 2000 Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -4998.67 Hydro 2000 Inc. 2023 1508 Sub-account ULO Implementation Costs 0 2975 Hydro 2000 Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 2440.01 Hydro 2000 Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro 2000 Inc. 2023 1510 Preliminary Survey and Investigation Charges -977.89 Hydro 2000 Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Hydro 2000 Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Hydro 2000 Inc. 2023 1515 Emission Allowance Inventory 0 Hydro 2000 Inc. 2023 1516 Emission Allowances Withheld 0 Hydro 2000 Inc. 2023 1518 RCVARetail 0 Hydro 2000 Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Hydro 2000 Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hydro 2000 Inc. 2023 1525 Miscellaneous Deferred Debits 0 Hydro 2000 Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro 2000 Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Hydro 2000 Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Hydro 2000 Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro 2000 Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Hydro 2000 Inc. 2023 1535 Smart Grid OM&A Deferral Account 1382.22 Hydro 2000 Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Hydro 2000 Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Hydro 2000 Inc. 2023 1548 RCVASTR 0 Hydro 2000 Inc. 2023 1550 LV Variance Account 82690.97 Hydro 2000 Inc. 2023 1551 Smart Metering Entity Charge Variance Account -2432.07 Hydro 2000 Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -4263.07 Hydro 2000 Inc. 2023 1555 Sub-account Stranded Meter Costs 0 -4263.07 Hydro 2000 Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Hydro 2000 Inc. 2023 1557 Meter Cost Deferral Account 0 Hydro 2000 Inc. 2023 1567 Board-Approval CDM Variance Account 8567.91 Hydro 2000 Inc. 2023 1568 LRAM Variance Account 0 Hydro 2000 Inc. 2023 1572 Extraordinary Event Costs 0 Hydro 2000 Inc. 2023 1574 Deferred Rate Impact Amounts 0 Hydro 2000 Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro 2000 Inc. 2023 1576 CGAAP Accounting Changes -8622 Hydro 2000 Inc. 2023 1580 RSVA - Wholesale Market Service Charge -14011.56 Hydro 2000 Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Hydro 2000 Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Hydro 2000 Inc. 2023 1580 Sub-account CBR class B - Interest 0 6.07 Hydro 2000 Inc. 2023 1580 Sub-account CBR class B - Principal 0 153.16 Hydro 2000 Inc. 2023 1582 RSVAONE-TIME 0 Hydro 2000 Inc. 2023 1584 RSVA - Retail Transmission Network Charge 32400.25 Hydro 2000 Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 20275 Hydro 2000 Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -5798.49 Hydro 2000 Inc. 2023 1589 RSVA - Global Adjustment 20798.35 Hydro 2000 Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 28287.98 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro 2000 Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 92224.75 Hydro 2000 Inc. 2023 1606 Organization 0 Hydro 2000 Inc. 2023 1608 Franchises and Consents 0 Hydro 2000 Inc. 2023 1609 Capital Contributions Paid 0 Hydro 2000 Inc. 2023 1610 Miscellaneous Intangible Plant 0 Hydro 2000 Inc. 2023 1611 Computer Software 101685.84 Hydro 2000 Inc. 2023 1612 Land Rights 0 Hydro 2000 Inc. 2023 1615 Land 0 Hydro 2000 Inc. 2023 1616 Land Rights 0 Hydro 2000 Inc. 2023 1620 Buildings and Fixtures 0 Hydro 2000 Inc. 2023 1630 Leasehold Improvements 0 Hydro 2000 Inc. 2023 1635 Boiler Plant Equipment 0 Hydro 2000 Inc. 2023 1640 Engines and Engine-Driven Generators 0 Hydro 2000 Inc. 2023 1645 Turbogenerator Units 0 Hydro 2000 Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Hydro 2000 Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Hydro 2000 Inc. 2023 1660 Roads, Railroads and Bridges 0 Hydro 2000 Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Hydro 2000 Inc. 2023 1670 Prime Movers 0 Hydro 2000 Inc. 2023 1675 Generators 0 Hydro 2000 Inc. 2023 1680 Accessory Electric Equipment 0 Hydro 2000 Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Hydro 2000 Inc. 2023 1705 Land 0 Hydro 2000 Inc. 2023 1706 Land Rights 0 Hydro 2000 Inc. 2023 1708 Buildings and Fixtures 0 Hydro 2000 Inc. 2023 1710 Leasehold Improvements 0 Hydro 2000 Inc. 2023 1715 Station Equipment 0 Hydro 2000 Inc. 2023 1720 Towers and Fixtures 0 Hydro 2000 Inc. 2023 1725 Poles and Fixtures 0 Hydro 2000 Inc. 2023 1730 Overhead Conductors and Devices 0 Hydro 2000 Inc. 2023 1735 Underground Conduit 0 Hydro 2000 Inc. 2023 1740 Underground Conductors and Devices 0 Hydro 2000 Inc. 2023 1745 Roads and Trails 0 Hydro 2000 Inc. 2023 1805 Land 0 Hydro 2000 Inc. 2023 1808 Buildings and Fixtures 0 Hydro 2000 Inc. 2023 1810 Leasehold Improvements 5049 Hydro 2000 Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Hydro 2000 Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Hydro 2000 Inc. 2023 1825 Storage Battery Equipment 0 Hydro 2000 Inc. 2023 1830 Poles, Towers and Fixtures 577983.32 Hydro 2000 Inc. 2023 1835 Overhead Conductors and Devices 163241.51 Hydro 2000 Inc. 2023 1840 Underground Conduit 9817.5 Hydro 2000 Inc. 2023 1845 Underground Conductors and Devices 76849.56 Hydro 2000 Inc. 2023 1850 Line Transformers 420925.9 Hydro 2000 Inc. 2023 1855 Services 104532.1 Hydro 2000 Inc. 2023 1860 Meters 166170.47 Hydro 2000 Inc. 2023 1865 Other Installations on Customer's Premises 0 Hydro 2000 Inc. 2023 1870 Leased Property on Customer Premises 0 Hydro 2000 Inc. 2023 1875 Street Lighting and Signal Systems 0 Hydro 2000 Inc. 2023 1905 Land 0 Hydro 2000 Inc. 2023 1908 Buildings and Fixtures 0 Hydro 2000 Inc. 2023 1910 Leasehold Improvements 0 Hydro 2000 Inc. 2023 1915 Office Furniture and Equipment 16845.93 Hydro 2000 Inc. 2023 1920 Computer Equipment - Hardware 19144.91 Hydro 2000 Inc. 2023 1930 Transportation Equipment 0 Hydro 2000 Inc. 2023 1935 Stores Equipment 0 Hydro 2000 Inc. 2023 1940 Tools, Shop and Garage Equipment 0 Hydro 2000 Inc. 2023 1945 Measurement and Testing Equipment 0 Hydro 2000 Inc. 2023 1950 Power Operated Equipment 0 Hydro 2000 Inc. 2023 1955 Communication Equipment 0 Hydro 2000 Inc. 2023 1960 Miscellaneous Equipment 0 Hydro 2000 Inc. 2023 1970 Load Management Controls - Customer Premises 0 Hydro 2000 Inc. 2023 1975 Load Management Controls - Utility Premises 0 Hydro 2000 Inc. 2023 1980 System Supervisory Equipment 0 Hydro 2000 Inc. 2023 1985 Sentinel Lighting Rental Units 0 Hydro 2000 Inc. 2023 1990 Other Tangible Property 0 Hydro 2000 Inc. 2023 1995 Contributions and Grants - Credit 0 Hydro 2000 Inc. 2023 2005 Property Under Finance Leases 0 Hydro 2000 Inc. 2023 2010 Electric Plant Purchased or Sold 0 Hydro 2000 Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Hydro 2000 Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Hydro 2000 Inc. 2023 2040 Electric Plant Held for Future Use 0 Hydro 2000 Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Hydro 2000 Inc. 2023 2055 Construction Work in Progress--Electric 0 Hydro 2000 Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Hydro 2000 Inc. 2023 2065 Other Electric Plant Adjustment 0 Hydro 2000 Inc. 2023 2070 Other Utility Plant 0 Hydro 2000 Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Hydro 2000 Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Hydro 2000 Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -446599.44 Hydro 2000 Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro 2000 Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -84469.6 Hydro 2000 Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro 2000 Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Hydro 2000 Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hydro 2000 Inc. 2023 2205 Accounts Payable -347247.88 Hydro 2000 Inc. 2023 2208 Customer Credit Balances -99615.06 Hydro 2000 Inc. 2023 2210 Customer Deposits -4482.03 Hydro 2000 Inc. 2023 2215 Dividends Declared 0 Hydro 2000 Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -31287.64 Hydro 2000 Inc. 2023 2225 Notes and Loans Payable 0 Hydro 2000 Inc. 2023 2240 Accounts Payable to Associated Companies 0 Hydro 2000 Inc. 2023 2242 Notes Payable to Associated Companies 0 Hydro 2000 Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Hydro 2000 Inc. 2023 2252 Transmission Charges Payable 0 Hydro 2000 Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Hydro 2000 Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable -676514.38 Hydro 2000 Inc. 2023 2260 Current Long Term Debt 0 Hydro 2000 Inc. 2023 2264 OMERS - Current 0 Hydro 2000 Inc. 2023 2265 Non-OMERS - Current 0 Hydro 2000 Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Hydro 2000 Inc. 2023 2270 Matured Long Term Debt 0 Hydro 2000 Inc. 2023 2272 Matured Interest on Long Term Debt 0 Hydro 2000 Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Hydro 2000 Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Hydro 2000 Inc. 2023 2290 Commodity Taxes 5635.71 Hydro 2000 Inc. 2023 2292 Payroll Deductions / Expenses Payable -2431.49 Hydro 2000 Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Hydro 2000 Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Hydro 2000 Inc. 2023 2306 OPEB Liability 0 Hydro 2000 Inc. 2023 2308 Other Pensions Liability 0 Hydro 2000 Inc. 2023 2310 Vested Sick Leave Liability 0 Hydro 2000 Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Hydro 2000 Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Hydro 2000 Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Hydro 2000 Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Hydro 2000 Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Hydro 2000 Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Hydro 2000 Inc. 2023 2335 Non-Current Customer Deposits 1185.21 Hydro 2000 Inc. 2023 2340 Collateral Funds Liability 0 Hydro 2000 Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Hydro 2000 Inc. 2023 2348 OMERS - Long-Term 0 Hydro 2000 Inc. 2023 2350 Deferred Tax - Non-Current Liability -83092 Hydro 2000 Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Hydro 2000 Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro 2000 Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Hydro 2000 Inc. 2023 2425 Other Deferred Credits 0 Hydro 2000 Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Hydro 2000 Inc. 2023 2440 Deferred Revenues -158961.06 Hydro 2000 Inc. 2023 2505 Debentures Outstanding - Long Term 0 Hydro 2000 Inc. 2023 2510 Debenture Advances 0 Hydro 2000 Inc. 2023 2515 Reacquired Bonds 0 Hydro 2000 Inc. 2023 2520 Other Non-Current Debt 0 Hydro 2000 Inc. 2023 2525 Term Bank Loans - Long Term 0 Hydro 2000 Inc. 2023 2550 Advances from Associated Companies 0 Hydro 2000 Inc. 2023 3005 Common Shares Issued -308735 Hydro 2000 Inc. 2023 3008 Preference Shares Issued 0 Hydro 2000 Inc. 2023 3010 Contributed Surplus 0 Hydro 2000 Inc. 2023 3020 Donations Received 0 Hydro 2000 Inc. 2023 3022 Development Charges Transferred to Equity 0 Hydro 2000 Inc. 2023 3026 Capital Stock Held in Treasury 0 Hydro 2000 Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Hydro 2000 Inc. 2023 3035 Installments Received on Capital Stock 0 Hydro 2000 Inc. 2023 3040 Appropriated Retained Earnings 0 Hydro 2000 Inc. 2023 3045 Unappropriated Retained Earnings -880645.31 Hydro 2000 Inc. 2023 3046 Balance Transferred From Income 76564.5099999993 Hydro 2000 Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Hydro 2000 Inc. 2023 3048 Dividends Payable-Preference Shares 0 Hydro 2000 Inc. 2023 3049 Dividends Payable-Common Shares 0 Hydro 2000 Inc. 2023 3055 Adjustment to Retained Earnings 0 Hydro 2000 Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro 2000 Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 Hydro 2000 Inc. 2023 3075 Sub-account Generation Facilities 0 0 Hydro 2000 Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Hydro 2000 Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Hydro 2000 Inc. 2023 3090 Accumulated Other Comprehensive Income 0 Hydro 2000 Inc. 2023 4006 Residential Energy Sales -1320199.22 Hydro 2000 Inc. 2023 4010 Commercial Energy Sales 0 Hydro 2000 Inc. 2023 4015 Industrial Energy Sales 0 Hydro 2000 Inc. 2023 4020 Energy Sales to Large Users 0 Hydro 2000 Inc. 2023 4025 Street Lighting Energy Sales -15466.18 Hydro 2000 Inc. 2023 4030 Sentinel Lighting Energy Sales 0 Hydro 2000 Inc. 2023 4035 General Energy Sales -595412.57 Hydro 2000 Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Hydro 2000 Inc. 2023 4050 Revenue Adjustment 0 Hydro 2000 Inc. 2023 4055 Energy Sales For Retailers/Others -39926.27 Hydro 2000 Inc. 2023 4060 Interdepartmental Energy Sales 0 Hydro 2000 Inc. 2023 4062 Billed WMS -94140.85 Hydro 2000 Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Hydro 2000 Inc. 2023 4066 Billed NW -185104.75 Hydro 2000 Inc. 2023 4068 Billed CN -138207.35 Hydro 2000 Inc. 2023 4075 Billed - LV -152076.89 Hydro 2000 Inc. 2023 4076 Billed – Smart Metering Entity Charge -3925.28 Hydro 2000 Inc. 2023 4080 Distribution Services Revenue -588766.5 Hydro 2000 Inc. 2023 4082 Retail Services Revenues -5713.65 Hydro 2000 Inc. 2023 4084 Service Transaction Requests (STR) Revenues 0 Hydro 2000 Inc. 2023 4086 SSS Administration Revenue -3835.53 Hydro 2000 Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Hydro 2000 Inc. 2023 4105 Transmission Charges Revenue 0 Hydro 2000 Inc. 2023 4110 Transmission Services Revenue 0 Hydro 2000 Inc. 2023 4205 Interdepartmental Rents 0 Hydro 2000 Inc. 2023 4210 Rent from Electric Property -16330.65 Hydro 2000 Inc. 2023 4215 Other Utility Operating Income 0 Hydro 2000 Inc. 2023 4220 Other Electric Revenues 0 Hydro 2000 Inc. 2023 4225 Late Payment Charges -4112.09 Hydro 2000 Inc. 2023 4230 Sales of Water and Water Power 0 Hydro 2000 Inc. 2023 4235 Miscellaneous Service Revenues -3525 Hydro 2000 Inc. 2023 4240 Provision for Rate Refunds 0 Hydro 2000 Inc. 2023 4245 Government and Other Assistance Directly Credited to Income 0 Hydro 2000 Inc. 2023 4305 Regulatory Debits 0 Hydro 2000 Inc. 2023 4310 Regulatory Credits 0 Hydro 2000 Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Hydro 2000 Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Hydro 2000 Inc. 2023 4324 Special Purpose Charge Recovery 0 Hydro 2000 Inc. 2023 4325 Revenues from Merchandise -23609.09 Hydro 2000 Inc. 2023 4330 Costs and Expenses of Merchandising 24802.39 Hydro 2000 Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro 2000 Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Hydro 2000 Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro 2000 Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro 2000 Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Hydro 2000 Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Hydro 2000 Inc. 2023 4360 Loss on Disposition of Utility and Other Property 105.06 Hydro 2000 Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Hydro 2000 Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Hydro 2000 Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Hydro 2000 Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations 0 Hydro 2000 Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Hydro 2000 Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 0 Hydro 2000 Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Hydro 2000 Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Hydro 2000 Inc. 2023 4390 Miscellaneous Non-Operating Income 0.09 Hydro 2000 Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Hydro 2000 Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro 2000 Inc. 2023 4405 Interest and Dividend Income -17553.19 Hydro 2000 Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Hydro 2000 Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Hydro 2000 Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Hydro 2000 Inc. 2023 4505 Operation Supervision and Engineering 0 Hydro 2000 Inc. 2023 4510 Fuel 0 Hydro 2000 Inc. 2023 4515 Steam Expense 0 Hydro 2000 Inc. 2023 4520 Steam From Other Sources 0 Hydro 2000 Inc. 2023 4525 Steam Transferred--Credit 0 Hydro 2000 Inc. 2023 4530 Electric Expense 0 Hydro 2000 Inc. 2023 4535 Water For Power 0 Hydro 2000 Inc. 2023 4540 Water Power Taxes 0 Hydro 2000 Inc. 2023 4545 Hydraulic Expenses 0 Hydro 2000 Inc. 2023 4550 Generation Expense 0 Hydro 2000 Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Hydro 2000 Inc. 2023 4560 Rents 0 Hydro 2000 Inc. 2023 4565 Allowances for Emissions 0 Hydro 2000 Inc. 2023 4605 Maintenance Supervision and Engineering 0 Hydro 2000 Inc. 2023 4610 Maintenance of Structures 0 Hydro 2000 Inc. 2023 4615 Maintenance of Boiler Plant 0 Hydro 2000 Inc. 2023 4620 Maintenance of Electric Plant 0 Hydro 2000 Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro 2000 Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro 2000 Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Hydro 2000 Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro 2000 Inc. 2023 4705 Power Purchased 1706487.22 Hydro 2000 Inc. 2023 4707 Charges - Global Adjustment 264517.02 Hydro 2000 Inc. 2023 4708 Charges-WMS 94140.85 Hydro 2000 Inc. 2023 4710 Cost of Power Adjustments 0 Hydro 2000 Inc. 2023 4712 Charges-One-Time 0 Hydro 2000 Inc. 2023 4714 Charges-NW 185104.75 Hydro 2000 Inc. 2023 4715 System Control and Load Dispatching 0 Hydro 2000 Inc. 2023 4716 Charges-CN 138207.35 Hydro 2000 Inc. 2023 4720 Other Expenses 0 Hydro 2000 Inc. 2023 4750 Charges - LV 152076.89 Hydro 2000 Inc. 2023 4751 Charges – Smart Metering Entity Charge 3925.28 Hydro 2000 Inc. 2023 4805 Operation Supervision and Engineering 0 Hydro 2000 Inc. 2023 4810 Load Dispatching 0 Hydro 2000 Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Hydro 2000 Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Hydro 2000 Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro 2000 Inc. 2023 4830 Overhead Line Expenses 0 Hydro 2000 Inc. 2023 4835 Underground Line Expenses 0 Hydro 2000 Inc. 2023 4840 Transmission of Electricity by Others 0 Hydro 2000 Inc. 2023 4845 Miscellaneous Transmission Expense 0 Hydro 2000 Inc. 2023 4850 Rents 0 Hydro 2000 Inc. 2023 4905 Maintenance Supervision and Engineering 0 Hydro 2000 Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro 2000 Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Hydro 2000 Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro 2000 Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Hydro 2000 Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro 2000 Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro 2000 Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro 2000 Inc. 2023 4960 Maintenance of Underground Lines 0 Hydro 2000 Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro 2000 Inc. 2023 5005 Operation Supervision and Engineering 0 Hydro 2000 Inc. 2023 5010 Load Dispatching 10842 Hydro 2000 Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Hydro 2000 Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Hydro 2000 Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Hydro 2000 Inc. 2023 5016 Distribution Station Equipment - Operation Labour 0 Hydro 2000 Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Hydro 2000 Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Hydro 2000 Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro 2000 Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Hydro 2000 Inc. 2023 5035 Overhead Distribution Transformers- Operation 0 Hydro 2000 Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hydro 2000 Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro 2000 Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Hydro 2000 Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Hydro 2000 Inc. 2023 5060 Street Lighting and Signal System Expense 0 Hydro 2000 Inc. 2023 5065 Meter Expense 0 Hydro 2000 Inc. 2023 5070 Customer Premises - Operation Labour 0 Hydro 2000 Inc. 2023 5075 Customer Premises - Materials and Expenses 0 Hydro 2000 Inc. 2023 5085 Miscellaneous Distribution Expense 0 Hydro 2000 Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro 2000 Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 6286.65 Hydro 2000 Inc. 2023 5096 Other Rent 0 Hydro 2000 Inc. 2023 5105 Maintenance Supervision and Engineering 0 Hydro 2000 Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro 2000 Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Hydro 2000 Inc. 2023 5114 Maintenance of Distribution Station Equipment 0 Hydro 2000 Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 7940 Hydro 2000 Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 14564.18 Hydro 2000 Inc. 2023 5130 Maintenance of Overhead Services 0 Hydro 2000 Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 9080 Hydro 2000 Inc. 2023 5145 Maintenance of Underground Conduit 0 Hydro 2000 Inc. 2023 5150 Maintenance of Underground Conductors and Devices 0 Hydro 2000 Inc. 2023 5155 Maintenance of Underground Services 2383.5 Hydro 2000 Inc. 2023 5160 Maintenance of Line Transformers 0 Hydro 2000 Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro 2000 Inc. 2023 5170 Sentinel Lights - Labour 0 Hydro 2000 Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Hydro 2000 Inc. 2023 5175 Maintenance of Meters 5339.99 Hydro 2000 Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Hydro 2000 Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Hydro 2000 Inc. 2023 5205 Purchase of Transmission and System Services 0 Hydro 2000 Inc. 2023 5210 Transmission Charges 0 Hydro 2000 Inc. 2023 5215 Transmission Charges Recovered 0 Hydro 2000 Inc. 2023 5305 Supervision 0 Hydro 2000 Inc. 2023 5310 Meter Reading Expense 204.42 Hydro 2000 Inc. 2023 5315 Customer Billing 201170.79 Hydro 2000 Inc. 2023 5320 Collecting 2970.89 Hydro 2000 Inc. 2023 5325 Collecting- Cash Over and Short 0 Hydro 2000 Inc. 2023 5330 Collection Charges 2215 Hydro 2000 Inc. 2023 5335 Bad Debt Expense 30839.79 Hydro 2000 Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Hydro 2000 Inc. 2023 5405 Supervision 0 Hydro 2000 Inc. 2023 5410 Community Relations - Sundry 0 Hydro 2000 Inc. 2023 5415 Energy Conservation 0 Hydro 2000 Inc. 2023 5420 Community Safety Program 0 Hydro 2000 Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Hydro 2000 Inc. 2023 5505 Supervision 0 Hydro 2000 Inc. 2023 5510 Demonstrating and Selling Expense 0 Hydro 2000 Inc. 2023 5515 Advertising Expense 0 Hydro 2000 Inc. 2023 5520 Miscellaneous Sales Expense 0 Hydro 2000 Inc. 2023 5605 Executive Salaries and Expenses 28769.2 Hydro 2000 Inc. 2023 5610 Management Salaries and Expenses 89227.64 Hydro 2000 Inc. 2023 5615 General Administrative Salaries and Expenses 10145.17 Hydro 2000 Inc. 2023 5620 Office Supplies and Expenses 28381.27 Hydro 2000 Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Hydro 2000 Inc. 2023 5630 Outside Services Employed 41286.47 Hydro 2000 Inc. 2023 5635 Property Insurance 10790.42 Hydro 2000 Inc. 2023 5640 Injuries and Damages 0 Hydro 2000 Inc. 2023 5645 OMERS Pensions and Benefits 20960.9 Hydro 2000 Inc. 2023 5646 Employee Pensions and OPEB 0 Hydro 2000 Inc. 2023 5647 Employee Sick Leave 0 Hydro 2000 Inc. 2023 5650 Franchise Requirements 0 Hydro 2000 Inc. 2023 5655 Regulatory Expenses 71098.4 Hydro 2000 Inc. 2023 5660 General Advertising Expenses 245.31 Hydro 2000 Inc. 2023 5665 Miscellaneous General Expenses 0 Hydro 2000 Inc. 2023 5670 Rent 15222.06 Hydro 2000 Inc. 2023 5672 Lease Payment Expense 0 Hydro 2000 Inc. 2023 5675 Maintenance of General Plant 0 Hydro 2000 Inc. 2023 5680 Electrical Safety Authority Fees 1614 Hydro 2000 Inc. 2023 5681 Special Purpose Charge Expense 0 Hydro 2000 Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Hydro 2000 Inc. 2023 5695 OM&A Contra 0 Hydro 2000 Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 52013.24 Hydro 2000 Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Hydro 2000 Inc. 2023 5715 Amortization of Intangible Assets 8247.96 Hydro 2000 Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro 2000 Inc. 2023 5725 Miscellaneous Depreciation 0 Hydro 2000 Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro 2000 Inc. 2023 5740 Amortization of Deferred Charges -6619.72 Hydro 2000 Inc. 2023 6005 Interest on Long Term Debt 0 Hydro 2000 Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Hydro 2000 Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Hydro 2000 Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Hydro 2000 Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro 2000 Inc. 2023 6030 Interest on Debt to Associated Companies 0 Hydro 2000 Inc. 2023 6035 Other Interest Expense 7453.14 Hydro 2000 Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hydro 2000 Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Hydro 2000 Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Hydro 2000 Inc. 2023 6105 Taxes Other Than Income Taxes 0 Hydro 2000 Inc. 2023 6110 Income Taxes 0 Hydro 2000 Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 40430 Hydro 2000 Inc. 2023 6205 Donations 2000 Hydro 2000 Inc. 2023 6205 Sub-account LEAP Funding 0 2000 Hydro 2000 Inc. 2023 6210 Life Insurance 0 Hydro 2000 Inc. 2023 6215 Penalties 0 Hydro 2000 Inc. 2023 6225 Other Deductions 0 Hydro 2000 Inc. 2023 6305 Unusual Income 0 Hydro 2000 Inc. 2023 6310 Unusual Deductions 0 Hydro 2000 Inc. 2023 6315 Income Taxes, Unusual Items 0 Hydro 2000 Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Hydro 2000 Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Hydro 2000 Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Hydro 2000 Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Hydro 2000 Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hydro 2000 Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Hydro 2000 Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Hydro 2000 Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Hydro Hawkesbury Inc. 2023 1005 Cash 1501741.36 Hydro Hawkesbury Inc. 2023 1010 Cash Advances and Working Funds 1200 Hydro Hawkesbury Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Hydro Hawkesbury Inc. 2023 1020 Interest Special Deposits 0 Hydro Hawkesbury Inc. 2023 1030 Dividend Special Deposits 0 Hydro Hawkesbury Inc. 2023 1040 Other Special Deposits 0 Hydro Hawkesbury Inc. 2023 1060 Term Deposits 0 Hydro Hawkesbury Inc. 2023 1070 Current Investments 0 Hydro Hawkesbury Inc. 2023 1100 Customer Accounts Receivable 1628213.43 Hydro Hawkesbury Inc. 2023 1102 Accounts Receivable - Services 49021.71 Hydro Hawkesbury Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 Hydro Hawkesbury Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Hydro Hawkesbury Inc. 2023 1110 Other Accounts Receivable 0 Hydro Hawkesbury Inc. 2023 1115 Accounts Receivable for Financial Assistance 185952.86 Hydro Hawkesbury Inc. 2023 1120 Accrued Utility Revenues 1813663.52 Hydro Hawkesbury Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -25848.66 Hydro Hawkesbury Inc. 2023 1140 Interest and Dividends Receivable 0 Hydro Hawkesbury Inc. 2023 1150 Rents Receivable 0 Hydro Hawkesbury Inc. 2023 1170 Notes Receivable 0 Hydro Hawkesbury Inc. 2023 1180 Prepayments 51194.8 Hydro Hawkesbury Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Hydro Hawkesbury Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Hydro Hawkesbury Inc. 2023 1210 Notes Receivable from Associated Companies 0 Hydro Hawkesbury Inc. 2023 1305 Fuel Stock 0 Hydro Hawkesbury Inc. 2023 1330 Plant Materials and Operating Supplies 57844.84 Hydro Hawkesbury Inc. 2023 1340 Merchandise 0 Hydro Hawkesbury Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Hydro Hawkesbury Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Hydro Hawkesbury Inc. 2023 1407 Finance Lease Receivable 0 Hydro Hawkesbury Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro Hawkesbury Inc. 2023 1410 Other Special or Collateral Funds 0 Hydro Hawkesbury Inc. 2023 1415 Sinking Funds 0 Hydro Hawkesbury Inc. 2023 1425 Unamortized Debt Expense 0 Hydro Hawkesbury Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro Hawkesbury Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro Hawkesbury Inc. 2023 1460 Other Non-Current Assets 0 Hydro Hawkesbury Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Hydro Hawkesbury Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Hydro Hawkesbury Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Hydro Hawkesbury Inc. 2023 1490 Investment in Subsidiary Companies 0 Hydro Hawkesbury Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Hydro Hawkesbury Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro Hawkesbury Inc. 2023 1508 Other Regulatory Assets -77008.89 Hydro Hawkesbury Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 12260.63 Hydro Hawkesbury Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account GOCA Variance Account 0 5150.91 Hydro Hawkesbury Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -94420.43 Hydro Hawkesbury Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Hydro Hawkesbury Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro Hawkesbury Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro Hawkesbury Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Hydro Hawkesbury Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Hydro Hawkesbury Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Hydro Hawkesbury Inc. 2023 1515 Emission Allowance Inventory 0 Hydro Hawkesbury Inc. 2023 1516 Emission Allowances Withheld 0 Hydro Hawkesbury Inc. 2023 1518 RCVARetail -15296.77 Hydro Hawkesbury Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Hydro Hawkesbury Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hydro Hawkesbury Inc. 2023 1525 Miscellaneous Deferred Debits 0 Hydro Hawkesbury Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro Hawkesbury Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Hydro Hawkesbury Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Hydro Hawkesbury Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro Hawkesbury Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Hydro Hawkesbury Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Hydro Hawkesbury Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Hydro Hawkesbury Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Hydro Hawkesbury Inc. 2023 1548 RCVASTR 23452.16 Hydro Hawkesbury Inc. 2023 1550 LV Variance Account 96006.68 Hydro Hawkesbury Inc. 2023 1551 Smart Metering Entity Charge Variance Account -26399.86 Hydro Hawkesbury Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -8222.79 Hydro Hawkesbury Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Hydro Hawkesbury Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Hydro Hawkesbury Inc. 2023 1557 Meter Cost Deferral Account 0 Hydro Hawkesbury Inc. 2023 1567 Board-Approval CDM Variance Account 0 Hydro Hawkesbury Inc. 2023 1568 LRAM Variance Account 0 Hydro Hawkesbury Inc. 2023 1572 Extraordinary Event Costs 0 Hydro Hawkesbury Inc. 2023 1574 Deferred Rate Impact Amounts 0 Hydro Hawkesbury Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro Hawkesbury Inc. 2023 1576 CGAAP Accounting Changes 0 Hydro Hawkesbury Inc. 2023 1580 RSVA - Wholesale Market Service Charge 35559.76 Hydro Hawkesbury Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Hydro Hawkesbury Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Hydro Hawkesbury Inc. 2023 1580 Sub-account CBR class B - Interest 0 0 Hydro Hawkesbury Inc. 2023 1580 Sub-account CBR class B - Principal 0 0 Hydro Hawkesbury Inc. 2023 1582 RSVAONE-TIME 0 Hydro Hawkesbury Inc. 2023 1584 RSVA - Retail Transmission Network Charge 226791.23 Hydro Hawkesbury Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 93976.45 Hydro Hawkesbury Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -586378.38 Hydro Hawkesbury Inc. 2023 1589 RSVA - Global Adjustment -359597.8 Hydro Hawkesbury Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro Hawkesbury Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 418.65 Hydro Hawkesbury Inc. 2023 1606 Organization 0 Hydro Hawkesbury Inc. 2023 1608 Franchises and Consents 0 Hydro Hawkesbury Inc. 2023 1609 Capital Contributions Paid 0 Hydro Hawkesbury Inc. 2023 1610 Miscellaneous Intangible Plant 0 Hydro Hawkesbury Inc. 2023 1611 Computer Software 123976.74 Hydro Hawkesbury Inc. 2023 1612 Land Rights 5980 Hydro Hawkesbury Inc. 2023 1615 Land 0 Hydro Hawkesbury Inc. 2023 1616 Land Rights 0 Hydro Hawkesbury Inc. 2023 1620 Buildings and Fixtures 0 Hydro Hawkesbury Inc. 2023 1630 Leasehold Improvements 0 Hydro Hawkesbury Inc. 2023 1635 Boiler Plant Equipment 0 Hydro Hawkesbury Inc. 2023 1640 Engines and Engine-Driven Generators 0 Hydro Hawkesbury Inc. 2023 1645 Turbogenerator Units 0 Hydro Hawkesbury Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Hydro Hawkesbury Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Hydro Hawkesbury Inc. 2023 1660 Roads, Railroads and Bridges 0 Hydro Hawkesbury Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Hydro Hawkesbury Inc. 2023 1670 Prime Movers 0 Hydro Hawkesbury Inc. 2023 1675 Generators 0 Hydro Hawkesbury Inc. 2023 1680 Accessory Electric Equipment 0 Hydro Hawkesbury Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Hydro Hawkesbury Inc. 2023 1705 Land 10000 Hydro Hawkesbury Inc. 2023 1706 Land Rights 0 Hydro Hawkesbury Inc. 2023 1708 Buildings and Fixtures 0 Hydro Hawkesbury Inc. 2023 1710 Leasehold Improvements 0 Hydro Hawkesbury Inc. 2023 1715 Station Equipment 0 Hydro Hawkesbury Inc. 2023 1720 Towers and Fixtures 0 Hydro Hawkesbury Inc. 2023 1725 Poles and Fixtures 0 Hydro Hawkesbury Inc. 2023 1730 Overhead Conductors and Devices 0 Hydro Hawkesbury Inc. 2023 1735 Underground Conduit 0 Hydro Hawkesbury Inc. 2023 1740 Underground Conductors and Devices 0 Hydro Hawkesbury Inc. 2023 1745 Roads and Trails 0 Hydro Hawkesbury Inc. 2023 1805 Land 10000 Hydro Hawkesbury Inc. 2023 1808 Buildings and Fixtures 0 Hydro Hawkesbury Inc. 2023 1810 Leasehold Improvements 0 Hydro Hawkesbury Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 4140106.08 Hydro Hawkesbury Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 1368145.58 Hydro Hawkesbury Inc. 2023 1825 Storage Battery Equipment 0 Hydro Hawkesbury Inc. 2023 1830 Poles, Towers and Fixtures 1123068.08 Hydro Hawkesbury Inc. 2023 1835 Overhead Conductors and Devices 572174.94 Hydro Hawkesbury Inc. 2023 1840 Underground Conduit 60349.45 Hydro Hawkesbury Inc. 2023 1845 Underground Conductors and Devices 222145.82 Hydro Hawkesbury Inc. 2023 1850 Line Transformers 501289.6 Hydro Hawkesbury Inc. 2023 1855 Services 34166.31 Hydro Hawkesbury Inc. 2023 1860 Meters 803025.25 Hydro Hawkesbury Inc. 2023 1865 Other Installations on Customer's Premises 0 Hydro Hawkesbury Inc. 2023 1870 Leased Property on Customer Premises 0 Hydro Hawkesbury Inc. 2023 1875 Street Lighting and Signal Systems 0 Hydro Hawkesbury Inc. 2023 1905 Land 28299.7 Hydro Hawkesbury Inc. 2023 1908 Buildings and Fixtures 680016 Hydro Hawkesbury Inc. 2023 1910 Leasehold Improvements 0 Hydro Hawkesbury Inc. 2023 1915 Office Furniture and Equipment 30791.39 Hydro Hawkesbury Inc. 2023 1920 Computer Equipment - Hardware 23014.67 Hydro Hawkesbury Inc. 2023 1930 Transportation Equipment 0 Hydro Hawkesbury Inc. 2023 1935 Stores Equipment 0 Hydro Hawkesbury Inc. 2023 1940 Tools, Shop and Garage Equipment 20977.04 Hydro Hawkesbury Inc. 2023 1945 Measurement and Testing Equipment 0 Hydro Hawkesbury Inc. 2023 1950 Power Operated Equipment 1551.99 Hydro Hawkesbury Inc. 2023 1955 Communication Equipment 0 Hydro Hawkesbury Inc. 2023 1960 Miscellaneous Equipment 0 Hydro Hawkesbury Inc. 2023 1970 Load Management Controls - Customer Premises 0 Hydro Hawkesbury Inc. 2023 1975 Load Management Controls - Utility Premises 0 Hydro Hawkesbury Inc. 2023 1980 System Supervisory Equipment 0 Hydro Hawkesbury Inc. 2023 1985 Sentinel Lighting Rental Units 0 Hydro Hawkesbury Inc. 2023 1990 Other Tangible Property 0 Hydro Hawkesbury Inc. 2023 1995 Contributions and Grants - Credit 0 Hydro Hawkesbury Inc. 2023 2005 Property Under Finance Leases 0 Hydro Hawkesbury Inc. 2023 2010 Electric Plant Purchased or Sold 0 Hydro Hawkesbury Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Hydro Hawkesbury Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Hydro Hawkesbury Inc. 2023 2040 Electric Plant Held for Future Use 0 Hydro Hawkesbury Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Hydro Hawkesbury Inc. 2023 2055 Construction Work in Progress--Electric 246120 Hydro Hawkesbury Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Hydro Hawkesbury Inc. 2023 2065 Other Electric Plant Adjustment 0 Hydro Hawkesbury Inc. 2023 2070 Other Utility Plant 0 Hydro Hawkesbury Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Hydro Hawkesbury Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Hydro Hawkesbury Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2407543.48 Hydro Hawkesbury Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro Hawkesbury Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -118834.74 Hydro Hawkesbury Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro Hawkesbury Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Hydro Hawkesbury Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hydro Hawkesbury Inc. 2023 2205 Accounts Payable -933502.11 Hydro Hawkesbury Inc. 2023 2208 Customer Credit Balances -145901.07 Hydro Hawkesbury Inc. 2023 2210 Customer Deposits -83554.3 Hydro Hawkesbury Inc. 2023 2215 Dividends Declared 0 Hydro Hawkesbury Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -100514.17 Hydro Hawkesbury Inc. 2023 2225 Notes and Loans Payable 0 Hydro Hawkesbury Inc. 2023 2240 Accounts Payable to Associated Companies 0 Hydro Hawkesbury Inc. 2023 2242 Notes Payable to Associated Companies 0 Hydro Hawkesbury Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Hydro Hawkesbury Inc. 2023 2252 Transmission Charges Payable 0 Hydro Hawkesbury Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Hydro Hawkesbury Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable -1780093.11 Hydro Hawkesbury Inc. 2023 2260 Current Long Term Debt -123009.77 Hydro Hawkesbury Inc. 2023 2264 OMERS - Current 0 Hydro Hawkesbury Inc. 2023 2265 Non-OMERS - Current 0 Hydro Hawkesbury Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Hydro Hawkesbury Inc. 2023 2270 Matured Long Term Debt 0 Hydro Hawkesbury Inc. 2023 2272 Matured Interest on Long Term Debt 0 Hydro Hawkesbury Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Hydro Hawkesbury Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Hydro Hawkesbury Inc. 2023 2290 Commodity Taxes 11513.66 Hydro Hawkesbury Inc. 2023 2292 Payroll Deductions / Expenses Payable 0 Hydro Hawkesbury Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 94112 Hydro Hawkesbury Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Hydro Hawkesbury Inc. 2023 2306 OPEB Liability 0 Hydro Hawkesbury Inc. 2023 2308 Other Pensions Liability 0 Hydro Hawkesbury Inc. 2023 2310 Vested Sick Leave Liability -57329.66 Hydro Hawkesbury Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Hydro Hawkesbury Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Hydro Hawkesbury Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Hydro Hawkesbury Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Hydro Hawkesbury Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Hydro Hawkesbury Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Hydro Hawkesbury Inc. 2023 2335 Non-Current Customer Deposits -292805.03 Hydro Hawkesbury Inc. 2023 2340 Collateral Funds Liability 0 Hydro Hawkesbury Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Hydro Hawkesbury Inc. 2023 2348 OMERS - Long-Term 0 Hydro Hawkesbury Inc. 2023 2350 Deferred Tax - Non-Current Liability -154932 Hydro Hawkesbury Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Hydro Hawkesbury Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro Hawkesbury Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Hydro Hawkesbury Inc. 2023 2425 Other Deferred Credits 0 Hydro Hawkesbury Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Hydro Hawkesbury Inc. 2023 2440 Deferred Revenues -776951 Hydro Hawkesbury Inc. 2023 2505 Debentures Outstanding - Long Term 0 Hydro Hawkesbury Inc. 2023 2510 Debenture Advances 0 Hydro Hawkesbury Inc. 2023 2515 Reacquired Bonds 0 Hydro Hawkesbury Inc. 2023 2520 Other Non-Current Debt -2862870.63 Hydro Hawkesbury Inc. 2023 2525 Term Bank Loans - Long Term 0 Hydro Hawkesbury Inc. 2023 2550 Advances from Associated Companies 0 Hydro Hawkesbury Inc. 2023 3005 Common Shares Issued -1689346 Hydro Hawkesbury Inc. 2023 3008 Preference Shares Issued 0 Hydro Hawkesbury Inc. 2023 3010 Contributed Surplus 0 Hydro Hawkesbury Inc. 2023 3020 Donations Received 0 Hydro Hawkesbury Inc. 2023 3022 Development Charges Transferred to Equity 0 Hydro Hawkesbury Inc. 2023 3026 Capital Stock Held in Treasury 0 Hydro Hawkesbury Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Hydro Hawkesbury Inc. 2023 3035 Installments Received on Capital Stock 0 Hydro Hawkesbury Inc. 2023 3040 Appropriated Retained Earnings 0 Hydro Hawkesbury Inc. 2023 3045 Unappropriated Retained Earnings -3400020.7 Hydro Hawkesbury Inc. 2023 3046 Balance Transferred From Income 65631.870000001 Hydro Hawkesbury Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Hydro Hawkesbury Inc. 2023 3048 Dividends Payable-Preference Shares 0 Hydro Hawkesbury Inc. 2023 3049 Dividends Payable-Common Shares 84467.3 Hydro Hawkesbury Inc. 2023 3055 Adjustment to Retained Earnings 0 Hydro Hawkesbury Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro Hawkesbury Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Hydro Hawkesbury Inc. 2023 3075 Sub-account Generation Facilities 0 0 Hydro Hawkesbury Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Hydro Hawkesbury Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Hydro Hawkesbury Inc. 2023 3090 Accumulated Other Comprehensive Income 0 Hydro Hawkesbury Inc. 2023 4006 Residential Energy Sales -4859797.66 Hydro Hawkesbury Inc. 2023 4010 Commercial Energy Sales 0 Hydro Hawkesbury Inc. 2023 4015 Industrial Energy Sales 0 Hydro Hawkesbury Inc. 2023 4020 Energy Sales to Large Users 0 Hydro Hawkesbury Inc. 2023 4025 Street Lighting Energy Sales -6308.62 Hydro Hawkesbury Inc. 2023 4030 Sentinel Lighting Energy Sales -2615.66 Hydro Hawkesbury Inc. 2023 4035 General Energy Sales -7946769.45 Hydro Hawkesbury Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Hydro Hawkesbury Inc. 2023 4050 Revenue Adjustment 0 Hydro Hawkesbury Inc. 2023 4055 Energy Sales For Retailers/Others -578240.92 Hydro Hawkesbury Inc. 2023 4060 Interdepartmental Energy Sales 0 Hydro Hawkesbury Inc. 2023 4062 Billed WMS -626938.64 Hydro Hawkesbury Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Hydro Hawkesbury Inc. 2023 4066 Billed NW -1325857.98 Hydro Hawkesbury Inc. 2023 4068 Billed CN -532871.9 Hydro Hawkesbury Inc. 2023 4075 Billed - LV -187313.89 Hydro Hawkesbury Inc. 2023 4076 Billed – Smart Metering Entity Charge -17262.39 Hydro Hawkesbury Inc. 2023 4080 Distribution Services Revenue -1889644.93 Hydro Hawkesbury Inc. 2023 4082 Retail Services Revenues 0 Hydro Hawkesbury Inc. 2023 4084 Service Transaction Requests (STR) Revenues 0 Hydro Hawkesbury Inc. 2023 4086 SSS Administration Revenue 0 Hydro Hawkesbury Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Hydro Hawkesbury Inc. 2023 4105 Transmission Charges Revenue 0 Hydro Hawkesbury Inc. 2023 4110 Transmission Services Revenue 0 Hydro Hawkesbury Inc. 2023 4205 Interdepartmental Rents 0 Hydro Hawkesbury Inc. 2023 4210 Rent from Electric Property -23534.01 Hydro Hawkesbury Inc. 2023 4215 Other Utility Operating Income 0 Hydro Hawkesbury Inc. 2023 4220 Other Electric Revenues 0 Hydro Hawkesbury Inc. 2023 4225 Late Payment Charges -27815.55 Hydro Hawkesbury Inc. 2023 4230 Sales of Water and Water Power 0 Hydro Hawkesbury Inc. 2023 4235 Miscellaneous Service Revenues -43582.27 Hydro Hawkesbury Inc. 2023 4240 Provision for Rate Refunds 0 Hydro Hawkesbury Inc. 2023 4245 Government and Other Assistance Directly Credited to Income 0 Hydro Hawkesbury Inc. 2023 4305 Regulatory Debits 0 Hydro Hawkesbury Inc. 2023 4310 Regulatory Credits 0 Hydro Hawkesbury Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Hydro Hawkesbury Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Hydro Hawkesbury Inc. 2023 4324 Special Purpose Charge Recovery 0 Hydro Hawkesbury Inc. 2023 4325 Revenues from Merchandise -141245.55 Hydro Hawkesbury Inc. 2023 4330 Costs and Expenses of Merchandising 116787.6 Hydro Hawkesbury Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro Hawkesbury Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Hydro Hawkesbury Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro Hawkesbury Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro Hawkesbury Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Hydro Hawkesbury Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Hydro Hawkesbury Inc. 2023 4360 Loss on Disposition of Utility and Other Property 7048.71 Hydro Hawkesbury Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Hydro Hawkesbury Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Hydro Hawkesbury Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Hydro Hawkesbury Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations 0 Hydro Hawkesbury Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Hydro Hawkesbury Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 0 Hydro Hawkesbury Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Hydro Hawkesbury Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Hydro Hawkesbury Inc. 2023 4390 Miscellaneous Non-Operating Income 0 Hydro Hawkesbury Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Hydro Hawkesbury Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro Hawkesbury Inc. 2023 4405 Interest and Dividend Income -108966.81 Hydro Hawkesbury Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Hydro Hawkesbury Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Hydro Hawkesbury Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Hydro Hawkesbury Inc. 2023 4505 Operation Supervision and Engineering 0 Hydro Hawkesbury Inc. 2023 4510 Fuel 0 Hydro Hawkesbury Inc. 2023 4515 Steam Expense 0 Hydro Hawkesbury Inc. 2023 4520 Steam From Other Sources 0 Hydro Hawkesbury Inc. 2023 4525 Steam Transferred--Credit 0 Hydro Hawkesbury Inc. 2023 4530 Electric Expense 0 Hydro Hawkesbury Inc. 2023 4535 Water For Power 0 Hydro Hawkesbury Inc. 2023 4540 Water Power Taxes 0 Hydro Hawkesbury Inc. 2023 4545 Hydraulic Expenses 0 Hydro Hawkesbury Inc. 2023 4550 Generation Expense 0 Hydro Hawkesbury Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Hydro Hawkesbury Inc. 2023 4560 Rents 0 Hydro Hawkesbury Inc. 2023 4565 Allowances for Emissions 0 Hydro Hawkesbury Inc. 2023 4605 Maintenance Supervision and Engineering 0 Hydro Hawkesbury Inc. 2023 4610 Maintenance of Structures 0 Hydro Hawkesbury Inc. 2023 4615 Maintenance of Boiler Plant 0 Hydro Hawkesbury Inc. 2023 4620 Maintenance of Electric Plant 0 Hydro Hawkesbury Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro Hawkesbury Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro Hawkesbury Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Hydro Hawkesbury Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro Hawkesbury Inc. 2023 4705 Power Purchased 8598576.67 Hydro Hawkesbury Inc. 2023 4707 Charges - Global Adjustment 4795155.64 Hydro Hawkesbury Inc. 2023 4708 Charges-WMS 626938.64 Hydro Hawkesbury Inc. 2023 4710 Cost of Power Adjustments 0 Hydro Hawkesbury Inc. 2023 4712 Charges-One-Time 0 Hydro Hawkesbury Inc. 2023 4714 Charges-NW 1325857.98 Hydro Hawkesbury Inc. 2023 4715 System Control and Load Dispatching 0 Hydro Hawkesbury Inc. 2023 4716 Charges-CN 532871.9 Hydro Hawkesbury Inc. 2023 4720 Other Expenses 0 Hydro Hawkesbury Inc. 2023 4750 Charges - LV 187313.89 Hydro Hawkesbury Inc. 2023 4751 Charges – Smart Metering Entity Charge 17262.39 Hydro Hawkesbury Inc. 2023 4805 Operation Supervision and Engineering 0 Hydro Hawkesbury Inc. 2023 4810 Load Dispatching 0 Hydro Hawkesbury Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Hydro Hawkesbury Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Hydro Hawkesbury Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro Hawkesbury Inc. 2023 4830 Overhead Line Expenses 0 Hydro Hawkesbury Inc. 2023 4835 Underground Line Expenses 0 Hydro Hawkesbury Inc. 2023 4840 Transmission of Electricity by Others 0 Hydro Hawkesbury Inc. 2023 4845 Miscellaneous Transmission Expense 0 Hydro Hawkesbury Inc. 2023 4850 Rents 0 Hydro Hawkesbury Inc. 2023 4905 Maintenance Supervision and Engineering 0 Hydro Hawkesbury Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro Hawkesbury Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Hydro Hawkesbury Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro Hawkesbury Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Hydro Hawkesbury Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro Hawkesbury Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro Hawkesbury Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro Hawkesbury Inc. 2023 4960 Maintenance of Underground Lines 0 Hydro Hawkesbury Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro Hawkesbury Inc. 2023 5005 Operation Supervision and Engineering 0 Hydro Hawkesbury Inc. 2023 5010 Load Dispatching 0 Hydro Hawkesbury Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Hydro Hawkesbury Inc. 2023 5014 Transformer Station Equipment - Operation Labour 55692.29 Hydro Hawkesbury Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 15581.57 Hydro Hawkesbury Inc. 2023 5016 Distribution Station Equipment - Operation Labour 174.76 Hydro Hawkesbury Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 2479.59 Hydro Hawkesbury Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 78.73 Hydro Hawkesbury Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5163.25 Hydro Hawkesbury Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Hydro Hawkesbury Inc. 2023 5035 Overhead Distribution Transformers- Operation 13026.96 Hydro Hawkesbury Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hydro Hawkesbury Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro Hawkesbury Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Hydro Hawkesbury Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Hydro Hawkesbury Inc. 2023 5060 Street Lighting and Signal System Expense 0 Hydro Hawkesbury Inc. 2023 5065 Meter Expense 27368.19 Hydro Hawkesbury Inc. 2023 5070 Customer Premises - Operation Labour 0 Hydro Hawkesbury Inc. 2023 5075 Customer Premises - Materials and Expenses 0 Hydro Hawkesbury Inc. 2023 5085 Miscellaneous Distribution Expense 0 Hydro Hawkesbury Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro Hawkesbury Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 2808.6 Hydro Hawkesbury Inc. 2023 5096 Other Rent 0 Hydro Hawkesbury Inc. 2023 5105 Maintenance Supervision and Engineering 0 Hydro Hawkesbury Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro Hawkesbury Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Hydro Hawkesbury Inc. 2023 5114 Maintenance of Distribution Station Equipment 0 Hydro Hawkesbury Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 13367 Hydro Hawkesbury Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 27653.14 Hydro Hawkesbury Inc. 2023 5130 Maintenance of Overhead Services 13306.12 Hydro Hawkesbury Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 135064.56 Hydro Hawkesbury Inc. 2023 5145 Maintenance of Underground Conduit 287 Hydro Hawkesbury Inc. 2023 5150 Maintenance of Underground Conductors and Devices 13206.74 Hydro Hawkesbury Inc. 2023 5155 Maintenance of Underground Services 11502.5 Hydro Hawkesbury Inc. 2023 5160 Maintenance of Line Transformers 17752.38 Hydro Hawkesbury Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro Hawkesbury Inc. 2023 5170 Sentinel Lights - Labour 0 Hydro Hawkesbury Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Hydro Hawkesbury Inc. 2023 5175 Maintenance of Meters 10971.51 Hydro Hawkesbury Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Hydro Hawkesbury Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Hydro Hawkesbury Inc. 2023 5205 Purchase of Transmission and System Services 0 Hydro Hawkesbury Inc. 2023 5210 Transmission Charges 0 Hydro Hawkesbury Inc. 2023 5215 Transmission Charges Recovered 0 Hydro Hawkesbury Inc. 2023 5305 Supervision 0 Hydro Hawkesbury Inc. 2023 5310 Meter Reading Expense 32238.53 Hydro Hawkesbury Inc. 2023 5315 Customer Billing 377233.41 Hydro Hawkesbury Inc. 2023 5320 Collecting 173230.41 Hydro Hawkesbury Inc. 2023 5325 Collecting- Cash Over and Short 0 Hydro Hawkesbury Inc. 2023 5330 Collection Charges 0 Hydro Hawkesbury Inc. 2023 5335 Bad Debt Expense 33502.02 Hydro Hawkesbury Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Hydro Hawkesbury Inc. 2023 5405 Supervision 0 Hydro Hawkesbury Inc. 2023 5410 Community Relations - Sundry 0 Hydro Hawkesbury Inc. 2023 5415 Energy Conservation 0 Hydro Hawkesbury Inc. 2023 5420 Community Safety Program 0 Hydro Hawkesbury Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Hydro Hawkesbury Inc. 2023 5505 Supervision 0 Hydro Hawkesbury Inc. 2023 5510 Demonstrating and Selling Expense 0 Hydro Hawkesbury Inc. 2023 5515 Advertising Expense 0 Hydro Hawkesbury Inc. 2023 5520 Miscellaneous Sales Expense 0 Hydro Hawkesbury Inc. 2023 5605 Executive Salaries and Expenses 165448.66 Hydro Hawkesbury Inc. 2023 5610 Management Salaries and Expenses 105095.97 Hydro Hawkesbury Inc. 2023 5615 General Administrative Salaries and Expenses 0 Hydro Hawkesbury Inc. 2023 5620 Office Supplies and Expenses 27013.85 Hydro Hawkesbury Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Hydro Hawkesbury Inc. 2023 5630 Outside Services Employed 70249.07 Hydro Hawkesbury Inc. 2023 5635 Property Insurance 5596.42 Hydro Hawkesbury Inc. 2023 5640 Injuries and Damages 12124.08 Hydro Hawkesbury Inc. 2023 5645 OMERS Pensions and Benefits 24583.17 Hydro Hawkesbury Inc. 2023 5646 Employee Pensions and OPEB 0 Hydro Hawkesbury Inc. 2023 5647 Employee Sick Leave 0 Hydro Hawkesbury Inc. 2023 5650 Franchise Requirements 0 Hydro Hawkesbury Inc. 2023 5655 Regulatory Expenses 102857.86 Hydro Hawkesbury Inc. 2023 5660 General Advertising Expenses 0 Hydro Hawkesbury Inc. 2023 5665 Miscellaneous General Expenses 19000 Hydro Hawkesbury Inc. 2023 5670 Rent 0 Hydro Hawkesbury Inc. 2023 5672 Lease Payment Expense 0 Hydro Hawkesbury Inc. 2023 5675 Maintenance of General Plant 35439.17 Hydro Hawkesbury Inc. 2023 5680 Electrical Safety Authority Fees 4648.14 Hydro Hawkesbury Inc. 2023 5681 Special Purpose Charge Expense 0 Hydro Hawkesbury Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Hydro Hawkesbury Inc. 2023 5695 OM&A Contra 0 Hydro Hawkesbury Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 284162.61 Hydro Hawkesbury Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Hydro Hawkesbury Inc. 2023 5715 Amortization of Intangible Assets 5403 Hydro Hawkesbury Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro Hawkesbury Inc. 2023 5725 Miscellaneous Depreciation 0 Hydro Hawkesbury Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro Hawkesbury Inc. 2023 5740 Amortization of Deferred Charges -17666 Hydro Hawkesbury Inc. 2023 6005 Interest on Long Term Debt 109783.13 Hydro Hawkesbury Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Hydro Hawkesbury Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Hydro Hawkesbury Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Hydro Hawkesbury Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro Hawkesbury Inc. 2023 6030 Interest on Debt to Associated Companies 0 Hydro Hawkesbury Inc. 2023 6035 Other Interest Expense 87028.81 Hydro Hawkesbury Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hydro Hawkesbury Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Hydro Hawkesbury Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Hydro Hawkesbury Inc. 2023 6105 Taxes Other Than Income Taxes 26963.48 Hydro Hawkesbury Inc. 2023 6110 Income Taxes 0 Hydro Hawkesbury Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 125164 Hydro Hawkesbury Inc. 2023 6205 Donations 2000 Hydro Hawkesbury Inc. 2023 6205 Sub-account LEAP Funding 0 0 Hydro Hawkesbury Inc. 2023 6210 Life Insurance 0 Hydro Hawkesbury Inc. 2023 6215 Penalties 0 Hydro Hawkesbury Inc. 2023 6225 Other Deductions 0 Hydro Hawkesbury Inc. 2023 6305 Unusual Income 0 Hydro Hawkesbury Inc. 2023 6310 Unusual Deductions 0 Hydro Hawkesbury Inc. 2023 6315 Income Taxes, Unusual Items 0 Hydro Hawkesbury Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Hydro Hawkesbury Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Hydro Hawkesbury Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Hydro Hawkesbury Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Hydro Hawkesbury Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hydro Hawkesbury Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Hydro Hawkesbury Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Hydro Hawkesbury Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Hydro One Networks Inc. 2023 1005 Cash 0.04 Hydro One Networks Inc. 2023 1010 Cash Advances and Working Funds 0 Hydro One Networks Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Hydro One Networks Inc. 2023 1020 Interest Special Deposits 0 Hydro One Networks Inc. 2023 1030 Dividend Special Deposits 0 Hydro One Networks Inc. 2023 1040 Other Special Deposits 0 Hydro One Networks Inc. 2023 1060 Term Deposits 0 Hydro One Networks Inc. 2023 1070 Current Investments 0 Hydro One Networks Inc. 2023 1100 Customer Accounts Receivable 295562376.62 Hydro One Networks Inc. 2023 1102 Accounts Receivable - Services 0 Hydro One Networks Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 Hydro One Networks Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 440121551.35 Hydro One Networks Inc. 2023 1110 Other Accounts Receivable 19037238.39 Hydro One Networks Inc. 2023 1115 Accounts Receivable for Financial Assistance 162048583.58 Hydro One Networks Inc. 2023 1120 Accrued Utility Revenues 0 Hydro One Networks Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -56034307.54 Hydro One Networks Inc. 2023 1140 Interest and Dividends Receivable 0 Hydro One Networks Inc. 2023 1150 Rents Receivable 0 Hydro One Networks Inc. 2023 1170 Notes Receivable 0 Hydro One Networks Inc. 2023 1180 Prepayments 11721898.49 Hydro One Networks Inc. 2023 1190 Miscellaneous Current and Accrued Assets 41523918.74 Hydro One Networks Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Hydro One Networks Inc. 2023 1210 Notes Receivable from Associated Companies 0 Hydro One Networks Inc. 2023 1305 Fuel Stock 0 Hydro One Networks Inc. 2023 1330 Plant Materials and Operating Supplies 13019854.57 Hydro One Networks Inc. 2023 1340 Merchandise 0 Hydro One Networks Inc. 2023 1350 Other Materials and Supplies 0 Hydro One Networks Inc. 2023 1405 Long Term Investments in Non-Associated Companies 0 Hydro One Networks Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro One Networks Inc. 2023 1410 Other Special or Collateral Funds 0 Hydro One Networks Inc. 2023 1415 Sinking Funds 0 Hydro One Networks Inc. 2023 1425 Unamortized Debt Expense 0 Hydro One Networks Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro One Networks Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro One Networks Inc. 2023 1460 Other Non-Current Assets 1078845213.97 Hydro One Networks Inc. 2023 1465 O.M.E.R.S. Past Service Costs 0 Hydro One Networks Inc. 2023 1470 Past Service Costs - Employee Future Benefits 0 Hydro One Networks Inc. 2023 1475 Past Service Costs - Other Pension Plans 0 Hydro One Networks Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Hydro One Networks Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Hydro One Networks Inc. 2023 1490 Investment in Subsidiary Companies 0 Hydro One Networks Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro One Networks Inc. 2023 1508 Other Regulatory Assets 116352039.27 Hydro One Networks Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Hydro One Networks Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 1327046.71 Hydro One Networks Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro One Networks Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Hydro One Networks Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 36705825.77 Hydro One Networks Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 705966.73 Hydro One Networks Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Hydro One Networks Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro One Networks Inc. 2023 1508 Sub-account GOCA Variance Account 0 9059706 Hydro One Networks Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro One Networks Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 3621918.6 Hydro One Networks Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro One Networks Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Hydro One Networks Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 -1400.91 Hydro One Networks Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro One Networks Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro One Networks Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 160219.1 Hydro One Networks Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 Hydro One Networks Inc. 2023 1508 Sub-account ULO Implementation Costs 0 -895079.56 Hydro One Networks Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro One Networks Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro One Networks Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Hydro One Networks Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Hydro One Networks Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Hydro One Networks Inc. 2023 1515 Emission Allowance Inventory 0 Hydro One Networks Inc. 2023 1516 Emission Allowances Withheld 0 Hydro One Networks Inc. 2023 1518 RCVARetail -564593.16 Hydro One Networks Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Hydro One Networks Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -7912878.81 Hydro One Networks Inc. 2023 1525 Miscellaneous Deferred Debits 7417823.03 Hydro One Networks Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro One Networks Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Hydro One Networks Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Hydro One Networks Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account -6656346.35 Hydro One Networks Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Hydro One Networks Inc. 2023 1535 Smart Grid Capital OM&A Account 0 Hydro One Networks Inc. 2023 1536 Smart Grid Funding Adder Deferral Account -48404.46 Hydro One Networks Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Hydro One Networks Inc. 2023 1548 RCVASTR 367967.47 Hydro One Networks Inc. 2023 1550 LV Variance Account 6068939.75 Hydro One Networks Inc. 2023 1551 Smart Metering Entity Charge Variance Account -7266952.23 Hydro One Networks Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 21112.9 Hydro One Networks Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Hydro One Networks Inc. 2023 1556 Smart Meter OM&A Variance -4.38 Hydro One Networks Inc. 2023 1557 Meter Cost Deferral Account 0 Hydro One Networks Inc. 2023 1560 Deferred Development Costs 0 Hydro One Networks Inc. 2023 1567 Board-Approval CDM Variance Account 0 Hydro One Networks Inc. 2023 1568 LRAM Variance Account 0 Hydro One Networks Inc. 2023 1572 Extraordinary Event Costs 0 Hydro One Networks Inc. 2023 1574 Deferred Rate Impact Amounts 0 Hydro One Networks Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro One Networks Inc. 2023 1576 CGAAP Accounting Changes -5368414.85 Hydro One Networks Inc. 2023 1580 RSVA - Wholesale Market Service Charge 4742038.46 Hydro One Networks Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Hydro One Networks Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Hydro One Networks Inc. 2023 1580 Sub-account CBR class B - Interest 0 -1020896.75 Hydro One Networks Inc. 2023 1580 Sub-account CBR class B - Principal 0 -8951783.22 Hydro One Networks Inc. 2023 1582 RSVAONE-TIME 0 Hydro One Networks Inc. 2023 1584 RSVA - Retail Transmission Network Charge 19055200.09 Hydro One Networks Inc. 2023 1586 RSVA - Retail Transmission Connection Charge -32325802.75 Hydro One Networks Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -83506603.89 Hydro One Networks Inc. 2023 1589 RSVA - Global Adjustment 1548226.59 Hydro One Networks Inc. 2023 1592 2006 PILs & Taxes Variance -31079051.19 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro One Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -144545655.53 Hydro One Networks Inc. 2023 1606 Organization 0 Hydro One Networks Inc. 2023 1608 Franchises and Consents 0 Hydro One Networks Inc. 2023 1610 Miscellaneous Intangible Plant 924323947.23 Hydro One Networks Inc. 2023 1615 Land 0 Hydro One Networks Inc. 2023 1616 Land Rights 0 Hydro One Networks Inc. 2023 1620 Buildings and Fixtures 0 Hydro One Networks Inc. 2023 1630 Leasehold Improvements 0 Hydro One Networks Inc. 2023 1635 Boiler Plant Equipment 0 Hydro One Networks Inc. 2023 1640 Engines and Engine-Driven Generators 0 Hydro One Networks Inc. 2023 1645 Turbogenerator Units 0 Hydro One Networks Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Hydro One Networks Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Hydro One Networks Inc. 2023 1660 Roads, Railroads and Bridges 0 Hydro One Networks Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Hydro One Networks Inc. 2023 1670 Prime Movers 0 Hydro One Networks Inc. 2023 1675 Generators 0 Hydro One Networks Inc. 2023 1680 Accessory Electric Equipment 0 Hydro One Networks Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Hydro One Networks Inc. 2023 1705 Land 0 Hydro One Networks Inc. 2023 1706 Land Rights 0 Hydro One Networks Inc. 2023 1708 Buildings and Fixtures 0 Hydro One Networks Inc. 2023 1710 Leasehold Improvements 0 Hydro One Networks Inc. 2023 1715 Station Equipment 0 Hydro One Networks Inc. 2023 1720 Towers and Fixtures 62697.19 Hydro One Networks Inc. 2023 1725 Poles and Fixtures 0 Hydro One Networks Inc. 2023 1730 Overhead Conductors and Devices 16365.14 Hydro One Networks Inc. 2023 1735 Underground Conduit 0 Hydro One Networks Inc. 2023 1740 Underground Conductors and Devices 0 Hydro One Networks Inc. 2023 1745 Roads and Trails 0 Hydro One Networks Inc. 2023 1805 Land 60235056.24 Hydro One Networks Inc. 2023 1806 Land Rights 281444729.53 Hydro One Networks Inc. 2023 1808 Buildings and Fixtures 28956800.85 Hydro One Networks Inc. 2023 1810 Leasehold Improvements 0 Hydro One Networks Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 251870229.69 Hydro One Networks Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 946562819.75 Hydro One Networks Inc. 2023 1825 Storage Battery Equipment 0 Hydro One Networks Inc. 2023 1830 Poles, Towers and Fixtures 5616536242.12 Hydro One Networks Inc. 2023 1835 Overhead Conductors and Devices 2242657001.92 Hydro One Networks Inc. 2023 1840 Underground Conduit 39454500.15 Hydro One Networks Inc. 2023 1845 Underground Conductors and Devices 981684783.69 Hydro One Networks Inc. 2023 1850 Line Transformers 2161689381.74 Hydro One Networks Inc. 2023 1855 Services 0 Hydro One Networks Inc. 2023 1860 Meters 1002652221.83 Hydro One Networks Inc. 2023 1865 Other Installations on Customer's Premises 0 Hydro One Networks Inc. 2023 1870 Leased Property on Customer Premises 0 Hydro One Networks Inc. 2023 1875 Street Lighting and Signal Systems 0 Hydro One Networks Inc. 2023 1905 Land 15971219.52 Hydro One Networks Inc. 2023 1906 Land Rights 0 Hydro One Networks Inc. 2023 1908 Buildings and Fixtures 262598061.43 Hydro One Networks Inc. 2023 1910 Leasehold Improvements 21599130.81 Hydro One Networks Inc. 2023 1915 Office Furniture and Equipment 6054089.33 Hydro One Networks Inc. 2023 1920 Computer Equipment - Hardware 59198757.67 Hydro One Networks Inc. 2023 1925 Computer Software 72426447.87 Hydro One Networks Inc. 2023 1930 Transportation Equipment 254583714.25 Hydro One Networks Inc. 2023 1935 Stores Equipment 836195.51 Hydro One Networks Inc. 2023 1940 Tools, Shop and Garage Equipment 8632708.35 Hydro One Networks Inc. 2023 1945 Measurement and Testing Equipment 6450763.44 Hydro One Networks Inc. 2023 1950 Power Operated Equipment 262965827.18 Hydro One Networks Inc. 2023 1955 Communication Equipment 35198263.3 Hydro One Networks Inc. 2023 1960 Miscellaneous Equipment 2575446.66 Hydro One Networks Inc. 2023 1965 Water Heater Rental Units 0 Hydro One Networks Inc. 2023 1970 Load Management Controls - Customer Premises 0 Hydro One Networks Inc. 2023 1975 Load Management Controls - Utility Premises 0 Hydro One Networks Inc. 2023 1980 System Supervisory Equipment 136156959.05 Hydro One Networks Inc. 2023 1985 Sentinel Lighting Rental Units 15407748.95 Hydro One Networks Inc. 2023 1990 Other Tangible Property 12678740.15 Hydro One Networks Inc. 2023 1995 Contributions and Grants - Credit 0 Hydro One Networks Inc. 2023 2005 Property Under Capital Leases 0 Hydro One Networks Inc. 2023 2010 Electric Plant Purchased or Sold 0 Hydro One Networks Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Hydro One Networks Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Hydro One Networks Inc. 2023 2040 Electric Plant Held for Future Use 229319580.05 Hydro One Networks Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Hydro One Networks Inc. 2023 2055 Construction Work in Progress--Electric 281182698.59 Hydro One Networks Inc. 2023 2060 Electric Plant Acquisition Adjustment 217119710.22 Hydro One Networks Inc. 2023 2065 Other Electric Plant Adjustment 0 Hydro One Networks Inc. 2023 2070 Other Utility Plant 0 Hydro One Networks Inc. 2023 2075 Non-Utility Property Owned or Under Capital Leases 0 Hydro One Networks Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Hydro One Networks Inc. 2023 2105 Accumulated Amortization of Electric Utility Plan - PP&E -5469965761.39 Hydro One Networks Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro One Networks Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -549438362.8 Hydro One Networks Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro One Networks Inc. 2023 2160 Accumulated Amortization of Other Utility Plant 0 Hydro One Networks Inc. 2023 2180 Accumulated Amortization of Non-Utility Property 0 Hydro One Networks Inc. 2023 2205 Accounts Payable -374666898.08 Hydro One Networks Inc. 2023 2208 Customer Credit Balances 0 Hydro One Networks Inc. 2023 2210 Current Portion of Customer Deposits -54939178.71 Hydro One Networks Inc. 2023 2215 Dividends Declared 0.12 Hydro One Networks Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -592759921.27 Hydro One Networks Inc. 2023 2225 Notes and Loans Payable 0 Hydro One Networks Inc. 2023 2240 Accounts Payable to Associated Companies -211934323.35 Hydro One Networks Inc. 2023 2242 Notes Payable to Associated Companies 0 Hydro One Networks Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Hydro One Networks Inc. 2023 2252 Transmission Charges Payable 0 Hydro One Networks Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Hydro One Networks Inc. 2023 2256 Independent Market Operator Fees and Penalties Payable 0 Hydro One Networks Inc. 2023 2260 Current Portion of Long Term Debt -287000000 Hydro One Networks Inc. 2023 2262 Ontario Hydro Debt - Current Portion 0 Hydro One Networks Inc. 2023 2264 Pensions and Employee Benefits - Current Portion 0 Hydro One Networks Inc. 2023 2268 Accrued Interest on Long Term Debt -58470102.95 Hydro One Networks Inc. 2023 2270 Matured Long Term Debt 0 Hydro One Networks Inc. 2023 2272 Matured Interest on Long Term Debt 0 Hydro One Networks Inc. 2023 2285 Obligations Under Capital Leases--Current 0 Hydro One Networks Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Hydro One Networks Inc. 2023 2290 Commodity Taxes -57894168.76 Hydro One Networks Inc. 2023 2292 Payroll Deductions / Expenses Payable -45438446.15 Hydro One Networks Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2355267.45 Hydro One Networks Inc. 2023 2296 Future Income Taxes - Current 0 Hydro One Networks Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Hydro One Networks Inc. 2023 2306 Employee Future Benefits -857577343.42 Hydro One Networks Inc. 2023 2308 Other Pensions - Past Service Liability 0 Hydro One Networks Inc. 2023 2310 Vested Sick Leave Liability 0 Hydro One Networks Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Hydro One Networks Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities -25123281.63 Hydro One Networks Inc. 2023 2325 Obligations Under Capital Lease--Non-Current 0 Hydro One Networks Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Hydro One Networks Inc. 2023 2330 Development Charge Fund 0 Hydro One Networks Inc. 2023 2335 Long Term Customer Deposits 0 Hydro One Networks Inc. 2023 2340 Collateral Funds Liability 0 Hydro One Networks Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Hydro One Networks Inc. 2023 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Hydro One Networks Inc. 2023 2350 Future Income Tax - Non-Current -870458344.48 Hydro One Networks Inc. 2023 2405 Other Regulatory Liabilities -233165843.24 Hydro One Networks Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro One Networks Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Hydro One Networks Inc. 2023 2425 Other Deferred Credits -30648085.49 Hydro One Networks Inc. 2023 2435 Accrued Rate-Payer Benefit -61016259.74 Hydro One Networks Inc. 2023 2505 Debentures Outstanding - Long Term Portion 0 Hydro One Networks Inc. 2023 2510 Debenture Advances 0 Hydro One Networks Inc. 2023 2515 Reacquired Bonds 0 Hydro One Networks Inc. 2023 2520 Other Long Term Debt -5409648243.34 Hydro One Networks Inc. 2023 2525 Term Bank Loans - Long Term Portion 0 Hydro One Networks Inc. 2023 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Hydro One Networks Inc. 2023 2550 Advances from Associated Companies 0 Hydro One Networks Inc. 2023 3005 Common Shares Issued -3097246.98 Hydro One Networks Inc. 2023 3008 Preference Shares Issued 0 Hydro One Networks Inc. 2023 3010 Contributed Surplus -3775448.47 Hydro One Networks Inc. 2023 3020 Donations Received 0 Hydro One Networks Inc. 2023 3022 Development Charges Transferred to Equity 0 Hydro One Networks Inc. 2023 3026 Capital Stock Held in Treasury 0 Hydro One Networks Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Hydro One Networks Inc. 2023 3035 Installments Received on Capital Stock 0 Hydro One Networks Inc. 2023 3040 Appropriated Retained Earnings 3919897 Hydro One Networks Inc. 2023 3045 Unappropriated Retained Earnings -3003784607.41 Hydro One Networks Inc. 2023 3046 Balance Transferred From Income -390382955.320001 Hydro One Networks Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Hydro One Networks Inc. 2023 3048 Dividends Payable-Preference Shares 0 Hydro One Networks Inc. 2023 3049 Dividends Payable-Common Shares 301282742.82 Hydro One Networks Inc. 2023 3055 Adjustment to Retained Earnings 7089642.92 Hydro One Networks Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro One Networks Inc. 2023 3075 Non-Utility Shareholders' Equity 0 Hydro One Networks Inc. 2023 3075 Sub-account Generation Facilities 0 0 Hydro One Networks Inc. 2023 4006 Residential Energy Sales -1475150475.7 Hydro One Networks Inc. 2023 4010 Commercial Energy Sales 0 Hydro One Networks Inc. 2023 4015 Industrial Energy Sales 0 Hydro One Networks Inc. 2023 4020 Energy Sales to Large Users -379399064.73 Hydro One Networks Inc. 2023 4025 Street Lighting Energy Sales -8942941.96 Hydro One Networks Inc. 2023 4030 Sentinel Lighting Energy Sales -1102889.26 Hydro One Networks Inc. 2023 4035 General Energy Sales -797463512.48 Hydro One Networks Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Hydro One Networks Inc. 2023 4050 Revenue Adjustment 21442313.89 Hydro One Networks Inc. 2023 4055 Energy Sales for Resale -148860113.64 Hydro One Networks Inc. 2023 4060 Interdepartmental Energy Sales 0 Hydro One Networks Inc. 2023 4062 Billed WMS -118669718.35 Hydro One Networks Inc. 2023 4064 Billed One-Time 0 Hydro One Networks Inc. 2023 4066 Billed NW -396113696.61 Hydro One Networks Inc. 2023 4068 Billed CN -283465731.06 Hydro One Networks Inc. 2023 4075 Billed - LV -2025.25 Hydro One Networks Inc. 2023 4076 Billed – Smart Metering Entity Charge -5041063.7 Hydro One Networks Inc. 2023 4080 Distribution Services Revenue -1817692616.54 Hydro One Networks Inc. 2023 4082 Retail Services Revenues 0 Hydro One Networks Inc. 2023 4084 Service Transaction Requests (STR) Revenues 0 Hydro One Networks Inc. 2023 4086 SSS Administration Revenue -4362482.32 Hydro One Networks Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Hydro One Networks Inc. 2023 4105 Transmission Charges Revenue 0 Hydro One Networks Inc. 2023 4110 Transmission Services Revenue 0 Hydro One Networks Inc. 2023 4205 Interdepartmental Rents 0 Hydro One Networks Inc. 2023 4210 Rent from Electric Property 234900 Hydro One Networks Inc. 2023 4215 Other Utility Operating Income 0 Hydro One Networks Inc. 2023 4220 Other Electric Revenues -122393.2 Hydro One Networks Inc. 2023 4225 Late Payment Charges -15153203.45 Hydro One Networks Inc. 2023 4230 Sales of Water and Water Power 0 Hydro One Networks Inc. 2023 4235 Miscellaneous Service Revenues -805001.73 Hydro One Networks Inc. 2023 4240 Provision for Rate Refunds 0 Hydro One Networks Inc. 2023 4245 Government Assistance Directly Credited to Income 0 Hydro One Networks Inc. 2023 4305 Regulatory Debits -8243117 Hydro One Networks Inc. 2023 4310 Regulatory Credits 0 Hydro One Networks Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Hydro One Networks Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Hydro One Networks Inc. 2023 4324 Special Purpose Charge Recovery 0 Hydro One Networks Inc. 2023 4325 Revenues from Merchandise Jobbing, Etc. -27564094.1 Hydro One Networks Inc. 2023 4330 Costs and Expenses of Merchandising Jobbing, Etc. 5470385.5 Hydro One Networks Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro One Networks Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Hydro One Networks Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro One Networks Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro One Networks Inc. 2023 4355 Gain on Disposition of Utility and Other Property -1128207.15 Hydro One Networks Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Hydro One Networks Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Hydro One Networks Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Hydro One Networks Inc. 2023 4375 Revenues from Non-Utility Operations 0 Hydro One Networks Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Hydro One Networks Inc. 2023 4380 Expenses of Non-Utility Operations 0 Hydro One Networks Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Hydro One Networks Inc. 2023 4385 Non-Utility Rental Income 0 Hydro One Networks Inc. 2023 4390 Miscellaneous Non-Operating Income 0 Hydro One Networks Inc. 2023 4395 Rate-Payer Benefit Including Interest 18715043.5 Hydro One Networks Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro One Networks Inc. 2023 4405 Interest and Dividend Income 0 Hydro One Networks Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Hydro One Networks Inc. 2023 4505 Operation Supervision and Engineering 0 Hydro One Networks Inc. 2023 4510 Fuel 0 Hydro One Networks Inc. 2023 4515 Steam Expense 0 Hydro One Networks Inc. 2023 4520 Steam From Other Sources 0 Hydro One Networks Inc. 2023 4525 Steam Transferred--Credit 0 Hydro One Networks Inc. 2023 4530 Electric Expense 0 Hydro One Networks Inc. 2023 4535 Water For Power 0 Hydro One Networks Inc. 2023 4540 Water Power Taxes 0 Hydro One Networks Inc. 2023 4545 Hydraulic Expenses 0 Hydro One Networks Inc. 2023 4550 Generation Expense 0 Hydro One Networks Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Hydro One Networks Inc. 2023 4560 Rents 0 Hydro One Networks Inc. 2023 4565 Allowances for Emissions 0 Hydro One Networks Inc. 2023 4605 Maintenance Supervision and Engineering 0 Hydro One Networks Inc. 2023 4610 Maintenance of Structures 0 Hydro One Networks Inc. 2023 4615 Maintenance of Boiler Plant 0 Hydro One Networks Inc. 2023 4620 Maintenance of Electric Plant 0 Hydro One Networks Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro One Networks Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro One Networks Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Hydro One Networks Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro One Networks Inc. 2023 4705 Power Purchased 2106022165.27 Hydro One Networks Inc. 2023 4707 Charges - Global Adjustment 683454787.81 Hydro One Networks Inc. 2023 4708 Charges-WMS 118669718.35 Hydro One Networks Inc. 2023 4710 Cost of Power Adjustments 0 Hydro One Networks Inc. 2023 4712 Charges-One-Time 0 Hydro One Networks Inc. 2023 4714 Charges-NW 396113696.61 Hydro One Networks Inc. 2023 4715 System Control and Load Dispatching 0 Hydro One Networks Inc. 2023 4716 Charges-CN 283465731.06 Hydro One Networks Inc. 2023 4720 Other Expenses 0 Hydro One Networks Inc. 2023 4725 Competition Transition Expense 0 Hydro One Networks Inc. 2023 4750 Charges - LV 2025.25 Hydro One Networks Inc. 2023 4751 Charges – Smart Metering Entity Charge 5041063.7 Hydro One Networks Inc. 2023 4805 Operation Supervision and Engineering 0 Hydro One Networks Inc. 2023 4810 Load Dispatching 0 Hydro One Networks Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Hydro One Networks Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Hydro One Networks Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro One Networks Inc. 2023 4830 Overhead Line Expenses 0 Hydro One Networks Inc. 2023 4835 Underground Line Expenses 0 Hydro One Networks Inc. 2023 4840 Transmission of Electricity by Others 0 Hydro One Networks Inc. 2023 4845 Miscellaneous Transmission Expense 0 Hydro One Networks Inc. 2023 4850 Rents 0 Hydro One Networks Inc. 2023 4905 Maintenance Supervision and Engineering 0 Hydro One Networks Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro One Networks Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Hydro One Networks Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro One Networks Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Hydro One Networks Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro One Networks Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro One Networks Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro One Networks Inc. 2023 4960 Maintenance of Underground Lines 0 Hydro One Networks Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro One Networks Inc. 2023 5005 Operation Supervision and Engineering 5277402.1 Hydro One Networks Inc. 2023 5010 Load Dispatching 1093030.3 Hydro One Networks Inc. 2023 5012 Station Buildings and Fixtures Expense 1998591.66 Hydro One Networks Inc. 2023 5014 Transformer Station Equipment - Operation Labour 477108.32 Hydro One Networks Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 125952.69 Hydro One Networks Inc. 2023 5016 Distribution Station Equipment - Operation Labour 4257246.55 Hydro One Networks Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 1195113.1 Hydro One Networks Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 10113753.05 Hydro One Networks Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 473475.93 Hydro One Networks Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 842646.56 Hydro One Networks Inc. 2023 5035 Overhead Distribution Transformers- Operation 0 Hydro One Networks Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 1683469.96 Hydro One Networks Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 157825.31 Hydro One Networks Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Hydro One Networks Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Hydro One Networks Inc. 2023 5060 Street Lighting and Signal System Expense 0 Hydro One Networks Inc. 2023 5065 Meter Expense 12714655.4 Hydro One Networks Inc. 2023 5070 Customer Premises - Operation Labour 51197943.58 Hydro One Networks Inc. 2023 5075 Customer Premises - Materials and Expenses 8075788.81 Hydro One Networks Inc. 2023 5085 Miscellaneous Distribution Expense 78354239.38 Hydro One Networks Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro One Networks Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Hydro One Networks Inc. 2023 5096 Other Rent 0 Hydro One Networks Inc. 2023 5105 Maintenance Supervision and Engineering 11603293.69 Hydro One Networks Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1927898.37 Hydro One Networks Inc. 2023 5112 Maintenance of Transformer Station Equipment 1302237.61 Hydro One Networks Inc. 2023 5114 Maintenance of Distribution Station Equipment 12262737.45 Hydro One Networks Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 25698075.74 Hydro One Networks Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 43480672.41 Hydro One Networks Inc. 2023 5130 Maintenance of Overhead Services 11235287.43 Hydro One Networks Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 112984658.67 Hydro One Networks Inc. 2023 5145 Maintenance of Underground Conduit 93488.79 Hydro One Networks Inc. 2023 5150 Maintenance of Underground Conductors and Devices 1872547.91 Hydro One Networks Inc. 2023 5155 Maintenance of Underground Services 9549994.32 Hydro One Networks Inc. 2023 5160 Maintenance of Line Transformers 4096094.59 Hydro One Networks Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro One Networks Inc. 2023 5170 Sentinel Lights - Labour 0 Hydro One Networks Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Hydro One Networks Inc. 2023 5175 Maintenance of Meters 5992034.74 Hydro One Networks Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Hydro One Networks Inc. 2023 5185 Water Heater Rentals - Labour 0 Hydro One Networks Inc. 2023 5186 Water Heater Rentals - Materials and Expenses 0 Hydro One Networks Inc. 2023 5190 Water Heater Controls - Labour 0 Hydro One Networks Inc. 2023 5192 Water Heater Controls - Materials and Expenses 0 Hydro One Networks Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Hydro One Networks Inc. 2023 5205 Purchase of Transmission and System Services 0 Hydro One Networks Inc. 2023 5210 Transmission Charges 0 Hydro One Networks Inc. 2023 5215 Transmission Charges Recovered 0 Hydro One Networks Inc. 2023 5305 Supervision 215582.2 Hydro One Networks Inc. 2023 5310 Meter Reading Expense 9952671.23 Hydro One Networks Inc. 2023 5315 Customer Billing 39652590.79 Hydro One Networks Inc. 2023 5320 Collecting 7522621.29 Hydro One Networks Inc. 2023 5325 Collecting- Cash Over and Short 0 Hydro One Networks Inc. 2023 5330 Collection Charges 0 Hydro One Networks Inc. 2023 5335 Bad Debt Expense 9430518.44 Hydro One Networks Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 7508572.25 Hydro One Networks Inc. 2023 5405 Supervision 0 Hydro One Networks Inc. 2023 5410 Community Relations - Sundry 915883.46 Hydro One Networks Inc. 2023 5415 Energy Conservation 309340.83 Hydro One Networks Inc. 2023 5420 Community Safety Program 1134377.49 Hydro One Networks Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 1587526.49 Hydro One Networks Inc. 2023 5505 Supervision 0 Hydro One Networks Inc. 2023 5510 Demonstrating and Selling Expense 0 Hydro One Networks Inc. 2023 5515 Advertising Expense 0 Hydro One Networks Inc. 2023 5520 Miscellaneous Sales Expense 0 Hydro One Networks Inc. 2023 5605 Executive Salaries and Expenses 6017300.68 Hydro One Networks Inc. 2023 5610 Management Salaries and Expenses 35710273.25 Hydro One Networks Inc. 2023 5615 General Administrative Salaries and Expenses 63228835.58 Hydro One Networks Inc. 2023 5620 Office Supplies and Expenses 0 Hydro One Networks Inc. 2023 5625 Administrative Expense Transferred/Credit -88355932.4 Hydro One Networks Inc. 2023 5630 Outside Services Employed 18754124.57 Hydro One Networks Inc. 2023 5635 Property Insurance 6003271.86 Hydro One Networks Inc. 2023 5640 Injuries and Damages 823441.86 Hydro One Networks Inc. 2023 5645 Employee Pensions and Benefits 35584824.88 Hydro One Networks Inc. 2023 5650 Franchise Requirements 0 Hydro One Networks Inc. 2023 5655 Regulatory Expenses 4533338.11 Hydro One Networks Inc. 2023 5660 General Advertising Expenses 0 Hydro One Networks Inc. 2023 5665 Miscellaneous General Expenses -8151922.35 Hydro One Networks Inc. 2023 5670 Rent 12033843.71 Hydro One Networks Inc. 2023 5675 Maintenance of General Plant 112563312.7 Hydro One Networks Inc. 2023 5680 Electrical Safety Authority Fees 0 Hydro One Networks Inc. 2023 5681 Special Purpose Charge Expense 0 Hydro One Networks Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Hydro One Networks Inc. 2023 5695 OM&A Contra 0 Hydro One Networks Inc. 2023 5705 Amortization Expense - Property Plant, and Equipment 394065161.95 Hydro One Networks Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Hydro One Networks Inc. 2023 5715 Amortization of Intangibles and Other Electric Plant 65365318.75 Hydro One Networks Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro One Networks Inc. 2023 5725 Miscellaneous Amortization 0 Hydro One Networks Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro One Networks Inc. 2023 5735 Amortization of Deferred Development Costs 0 Hydro One Networks Inc. 2023 5740 Amortization of Deferred Charges 0 Hydro One Networks Inc. 2023 6005 Interest on Long Term Debt 222495439.21 Hydro One Networks Inc. 2023 6010 Amortization of Debt Discount and Expense 1357280.6 Hydro One Networks Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Hydro One Networks Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Hydro One Networks Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro One Networks Inc. 2023 6030 Interest on Debt to Associated Companies 0 Hydro One Networks Inc. 2023 6035 Other Interest Expense 32835683.17 Hydro One Networks Inc. 2023 6040 Allowance for Borrowed Funds Used During Construction--Credit -13996540.42 Hydro One Networks Inc. 2023 6042 Allowance For Other Funds Used During Construction 0 Hydro One Networks Inc. 2023 6045 Interest Expense on Capital Lease Obligations 0 Hydro One Networks Inc. 2023 6105 Taxes Other Than Income Taxes 6155536.62 Hydro One Networks Inc. 2023 6110 Income Taxes 49909200.6 Hydro One Networks Inc. 2023 6115 Provision for Future Income Taxes 2896180.15 Hydro One Networks Inc. 2023 6205 Donations 2072640 Hydro One Networks Inc. 2023 6205 Sub-account LEAP Funding 0 2072640 Hydro One Networks Inc. 2023 6210 Life Insurance 0 Hydro One Networks Inc. 2023 6215 Penalties 0 Hydro One Networks Inc. 2023 6225 Other Deductions 0 Hydro One Networks Inc. 2023 6305 Extraordinary Income 0 Hydro One Networks Inc. 2023 6310 Extraordinary Deductions 0 Hydro One Networks Inc. 2023 6315 Income Taxes: Extraordinary Item 0 Hydro One Networks Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Hydro One Networks Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Hydro One Networks Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Hydro One Remote Communities Inc. 2023 1005 Cash 0 Hydro One Remote Communities Inc. 2023 1010 Cash Advances and Working Funds 0 Hydro One Remote Communities Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Hydro One Remote Communities Inc. 2023 1020 Interest Special Deposits 0 Hydro One Remote Communities Inc. 2023 1030 Dividend Special Deposits 0 Hydro One Remote Communities Inc. 2023 1040 Other Special Deposits 0 Hydro One Remote Communities Inc. 2023 1060 Term Deposits 0 Hydro One Remote Communities Inc. 2023 1070 Current Investments 0 Hydro One Remote Communities Inc. 2023 1100 Customer Accounts Receivable 5252444.3 Hydro One Remote Communities Inc. 2023 1102 Accounts Receivable - Services 0 Hydro One Remote Communities Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 Hydro One Remote Communities Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 1835629.63 Hydro One Remote Communities Inc. 2023 1110 Other Accounts Receivable 308751.3 Hydro One Remote Communities Inc. 2023 1115 Accounts Receivable for Financial Assistance 501617.28 Hydro One Remote Communities Inc. 2023 1120 Accrued Utility Revenues 8782203 Hydro One Remote Communities Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -82711.28 Hydro One Remote Communities Inc. 2023 1140 Interest and Dividends Receivable 0 Hydro One Remote Communities Inc. 2023 1150 Rents Receivable 0 Hydro One Remote Communities Inc. 2023 1170 Notes Receivable 0 Hydro One Remote Communities Inc. 2023 1180 Prepayments 6000.6 Hydro One Remote Communities Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Hydro One Remote Communities Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Hydro One Remote Communities Inc. 2023 1210 Notes Receivable from Associated Companies 0 Hydro One Remote Communities Inc. 2023 1305 Fuel Stock 2328506.29 Hydro One Remote Communities Inc. 2023 1330 Plant Materials and Operating Supplies 664096.39 Hydro One Remote Communities Inc. 2023 1340 Merchandise 0 Hydro One Remote Communities Inc. 2023 1350 Other Materials and Supplies 0 Hydro One Remote Communities Inc. 2023 1405 Long Term Investments in Non-Associated Companies 0 Hydro One Remote Communities Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro One Remote Communities Inc. 2023 1410 Other Special or Collateral Funds 0 Hydro One Remote Communities Inc. 2023 1415 Sinking Funds 0 Hydro One Remote Communities Inc. 2023 1425 Unamortized Debt Expense 123298.3 Hydro One Remote Communities Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro One Remote Communities Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro One Remote Communities Inc. 2023 1460 Other Non-Current Assets 4394670.23 Hydro One Remote Communities Inc. 2023 1465 O.M.E.R.S. Past Service Costs 0 Hydro One Remote Communities Inc. 2023 1470 Past Service Costs - Employee Future Benefits 0 Hydro One Remote Communities Inc. 2023 1475 Past Service Costs - Other Pension Plans 0 Hydro One Remote Communities Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Hydro One Remote Communities Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Hydro One Remote Communities Inc. 2023 1490 Investment in Subsidiary Companies 0 Hydro One Remote Communities Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro One Remote Communities Inc. 2023 1508 Other Regulatory Assets 30576734.07 Hydro One Remote Communities Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Hydro One Remote Communities Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro One Remote Communities Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro One Remote Communities Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Hydro One Remote Communities Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Hydro One Remote Communities Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Hydro One Remote Communities Inc. 2023 1515 Emission Allowance Inventory 0 Hydro One Remote Communities Inc. 2023 1516 Emission Allowances Withheld 0 Hydro One Remote Communities Inc. 2023 1518 RCVARetail 0 Hydro One Remote Communities Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Hydro One Remote Communities Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hydro One Remote Communities Inc. 2023 1525 Miscellaneous Deferred Debits 35667715 Hydro One Remote Communities Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro One Remote Communities Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Hydro One Remote Communities Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Hydro One Remote Communities Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro One Remote Communities Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Hydro One Remote Communities Inc. 2023 1535 Smart Grid Capital OM&A Account 0 Hydro One Remote Communities Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Hydro One Remote Communities Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Hydro One Remote Communities Inc. 2023 1548 RCVASTR 0 Hydro One Remote Communities Inc. 2023 1550 LV Variance Account 0 Hydro One Remote Communities Inc. 2023 1551 Smart Metering Entity Charge Variance Account 0 Hydro One Remote Communities Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Hydro One Remote Communities Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Hydro One Remote Communities Inc. 2023 1556 Smart Meter OM&A Variance 0 Hydro One Remote Communities Inc. 2023 1557 Meter Cost Deferral Account 0 Hydro One Remote Communities Inc. 2023 1560 Deferred Development Costs 0 Hydro One Remote Communities Inc. 2023 1567 Board-Approval CDM Variance Account 0 Hydro One Remote Communities Inc. 2023 1568 LRAM Variance Account 0 Hydro One Remote Communities Inc. 2023 1572 Extraordinary Event Costs 0 Hydro One Remote Communities Inc. 2023 1574 Deferred Rate Impact Amounts 0 Hydro One Remote Communities Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro One Remote Communities Inc. 2023 1576 CGAAP Accounting Changes 0 Hydro One Remote Communities Inc. 2023 1580 RSVA - Wholesale Market Service Charge 0 Hydro One Remote Communities Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Hydro One Remote Communities Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Hydro One Remote Communities Inc. 2023 1580 Sub-account CBR class B - Interest 0 0 Hydro One Remote Communities Inc. 2023 1580 Sub-account CBR class B - Principal 0 0 Hydro One Remote Communities Inc. 2023 1582 RSVAONE-TIME 0 Hydro One Remote Communities Inc. 2023 1584 RSVA - Retail Transmission Network Charge 0 Hydro One Remote Communities Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 0 Hydro One Remote Communities Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 0 Hydro One Remote Communities Inc. 2023 1589 RSVA - Global Adjustment 0 Hydro One Remote Communities Inc. 2023 1592 2006 PILs & Taxes Variance 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro One Remote Communities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0 Hydro One Remote Communities Inc. 2023 1606 Organization 0 Hydro One Remote Communities Inc. 2023 1608 Franchises and Consents 0 Hydro One Remote Communities Inc. 2023 1610 Miscellaneous Intangible Plant 0 Hydro One Remote Communities Inc. 2023 1615 Land 407800 Hydro One Remote Communities Inc. 2023 1616 Land Rights 0 Hydro One Remote Communities Inc. 2023 1620 Buildings and Fixtures 13451542.39 Hydro One Remote Communities Inc. 2023 1630 Leasehold Improvements 0 Hydro One Remote Communities Inc. 2023 1635 Boiler Plant Equipment 0 Hydro One Remote Communities Inc. 2023 1640 Engines and Engine-Driven Generators 0 Hydro One Remote Communities Inc. 2023 1645 Turbogenerator Units 0 Hydro One Remote Communities Inc. 2023 1650 Reservoirs, Dams and Waterways 670777.72 Hydro One Remote Communities Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Hydro One Remote Communities Inc. 2023 1660 Roads, Railroads and Bridges 0 Hydro One Remote Communities Inc. 2023 1665 Fuel Holders, Producers and Accessories 8907644.53 Hydro One Remote Communities Inc. 2023 1670 Prime Movers 22459691.78 Hydro One Remote Communities Inc. 2023 1675 Generators 11097864.63 Hydro One Remote Communities Inc. 2023 1680 Accessory Electric Equipment 3303040.41 Hydro One Remote Communities Inc. 2023 1685 Miscellaneous Power Plant Equipment 10519645.53 Hydro One Remote Communities Inc. 2023 1705 Land 0 Hydro One Remote Communities Inc. 2023 1706 Land Rights 0 Hydro One Remote Communities Inc. 2023 1708 Buildings and Fixtures 0 Hydro One Remote Communities Inc. 2023 1710 Leasehold Improvements 0 Hydro One Remote Communities Inc. 2023 1715 Station Equipment 0 Hydro One Remote Communities Inc. 2023 1720 Towers and Fixtures 0 Hydro One Remote Communities Inc. 2023 1725 Poles and Fixtures 0 Hydro One Remote Communities Inc. 2023 1730 Overhead Conductors and Devices 0 Hydro One Remote Communities Inc. 2023 1735 Underground Conduit 0 Hydro One Remote Communities Inc. 2023 1740 Underground Conductors and Devices 0 Hydro One Remote Communities Inc. 2023 1745 Roads and Trails 0 Hydro One Remote Communities Inc. 2023 1805 Land 294456.43 Hydro One Remote Communities Inc. 2023 1806 Land Rights 234126.44 Hydro One Remote Communities Inc. 2023 1808 Buildings and Fixtures 0 Hydro One Remote Communities Inc. 2023 1810 Leasehold Improvements 0 Hydro One Remote Communities Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Hydro One Remote Communities Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Hydro One Remote Communities Inc. 2023 1825 Storage Battery Equipment 0 Hydro One Remote Communities Inc. 2023 1830 Poles, Towers and Fixtures 6804206.77 Hydro One Remote Communities Inc. 2023 1835 Overhead Conductors and Devices 3464102.62 Hydro One Remote Communities Inc. 2023 1840 Underground Conduit 0 Hydro One Remote Communities Inc. 2023 1845 Underground Conductors and Devices 292254.19 Hydro One Remote Communities Inc. 2023 1850 Line Transformers 3082525.86 Hydro One Remote Communities Inc. 2023 1855 Services 0 Hydro One Remote Communities Inc. 2023 1860 Meters 1955150.29 Hydro One Remote Communities Inc. 2023 1865 Other Installations on Customer's Premises 0 Hydro One Remote Communities Inc. 2023 1870 Leased Property on Customer Premises 0 Hydro One Remote Communities Inc. 2023 1875 Street Lighting and Signal Systems 0 Hydro One Remote Communities Inc. 2023 1905 Land 0 Hydro One Remote Communities Inc. 2023 1906 Land Rights 0 Hydro One Remote Communities Inc. 2023 1908 Buildings and Fixtures 13252987 Hydro One Remote Communities Inc. 2023 1910 Leasehold Improvements 115182.77 Hydro One Remote Communities Inc. 2023 1915 Office Furniture and Equipment 51927.54 Hydro One Remote Communities Inc. 2023 1920 Computer Equipment - Hardware 33209.11 Hydro One Remote Communities Inc. 2023 1925 Computer Software 0 Hydro One Remote Communities Inc. 2023 1930 Transportation Equipment 0 Hydro One Remote Communities Inc. 2023 1935 Stores Equipment 0 Hydro One Remote Communities Inc. 2023 1940 Tools, Shop and Garage Equipment 175578.39 Hydro One Remote Communities Inc. 2023 1945 Measurement and Testing Equipment 55357.83 Hydro One Remote Communities Inc. 2023 1950 Power Operated Equipment 0 Hydro One Remote Communities Inc. 2023 1955 Communication Equipment 173520.09 Hydro One Remote Communities Inc. 2023 1960 Miscellaneous Equipment 270438.04 Hydro One Remote Communities Inc. 2023 1965 Water Heater Rental Units 0 Hydro One Remote Communities Inc. 2023 1970 Load Management Controls - Customer Premises 0 Hydro One Remote Communities Inc. 2023 1975 Load Management Controls - Utility Premises 0 Hydro One Remote Communities Inc. 2023 1980 System Supervisory Equipment 0 Hydro One Remote Communities Inc. 2023 1985 Sentinel Lighting Rental Units 0 Hydro One Remote Communities Inc. 2023 1990 Other Tangible Property 0 Hydro One Remote Communities Inc. 2023 1995 Contributions and Grants - Credit 0 Hydro One Remote Communities Inc. 2023 2005 Property Under Capital Leases 0 Hydro One Remote Communities Inc. 2023 2010 Electric Plant Purchased or Sold 0 Hydro One Remote Communities Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Hydro One Remote Communities Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Hydro One Remote Communities Inc. 2023 2040 Electric Plant Held for Future Use 4443620.1 Hydro One Remote Communities Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Hydro One Remote Communities Inc. 2023 2055 Construction Work in Progress--Electric 4660891.25 Hydro One Remote Communities Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Hydro One Remote Communities Inc. 2023 2065 Other Electric Plant Adjustment 0 Hydro One Remote Communities Inc. 2023 2070 Other Utility Plant 0 Hydro One Remote Communities Inc. 2023 2075 Non-Utility Property Owned or Under Capital Leases 0 Hydro One Remote Communities Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Hydro One Remote Communities Inc. 2023 2105 Accumulated Amortization of Electric Utility Plan - PP&E -33657144.94 Hydro One Remote Communities Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro One Remote Communities Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Hydro One Remote Communities Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro One Remote Communities Inc. 2023 2160 Accumulated Amortization of Other Utility Plant 0 Hydro One Remote Communities Inc. 2023 2180 Accumulated Amortization of Non-Utility Property 0 Hydro One Remote Communities Inc. 2023 2205 Accounts Payable -7819016.43 Hydro One Remote Communities Inc. 2023 2208 Customer Credit Balances 0 Hydro One Remote Communities Inc. 2023 2210 Current Portion of Customer Deposits -64922.91 Hydro One Remote Communities Inc. 2023 2215 Dividends Declared 0 Hydro One Remote Communities Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -12842495.06 Hydro One Remote Communities Inc. 2023 2225 Notes and Loans Payable 0 Hydro One Remote Communities Inc. 2023 2240 Accounts Payable to Associated Companies -26327998.9 Hydro One Remote Communities Inc. 2023 2242 Notes Payable to Associated Companies 0 Hydro One Remote Communities Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Hydro One Remote Communities Inc. 2023 2252 Transmission Charges Payable -5210196.62 Hydro One Remote Communities Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Hydro One Remote Communities Inc. 2023 2256 Independent Market Operator Fees and Penalties Payable 0 Hydro One Remote Communities Inc. 2023 2260 Current Portion of Long Term Debt 0 Hydro One Remote Communities Inc. 2023 2262 Ontario Hydro Debt - Current Portion 0 Hydro One Remote Communities Inc. 2023 2264 Pensions and Employee Benefits - Current Portion 0 Hydro One Remote Communities Inc. 2023 2268 Accrued Interest on Long Term Debt -279793.97 Hydro One Remote Communities Inc. 2023 2270 Matured Long Term Debt 0 Hydro One Remote Communities Inc. 2023 2272 Matured Interest on Long Term Debt 0 Hydro One Remote Communities Inc. 2023 2285 Obligations Under Capital Leases--Current 0 Hydro One Remote Communities Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Hydro One Remote Communities Inc. 2023 2290 Commodity Taxes 235577.23 Hydro One Remote Communities Inc. 2023 2292 Payroll Deductions / Expenses Payable -405048.91 Hydro One Remote Communities Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Hydro One Remote Communities Inc. 2023 2296 Future Income Taxes - Current 0 Hydro One Remote Communities Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Hydro One Remote Communities Inc. 2023 2306 Employee Future Benefits -15962419.79 Hydro One Remote Communities Inc. 2023 2308 Other Pensions - Past Service Liability 0 Hydro One Remote Communities Inc. 2023 2310 Vested Sick Leave Liability 0 Hydro One Remote Communities Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Hydro One Remote Communities Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities -51929536.74 Hydro One Remote Communities Inc. 2023 2325 Obligations Under Capital Lease--Non-Current 0 Hydro One Remote Communities Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Hydro One Remote Communities Inc. 2023 2330 Development Charge Fund 0 Hydro One Remote Communities Inc. 2023 2335 Long Term Customer Deposits 0 Hydro One Remote Communities Inc. 2023 2340 Collateral Funds Liability 0 Hydro One Remote Communities Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Hydro One Remote Communities Inc. 2023 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Hydro One Remote Communities Inc. 2023 2350 Future Income Tax - Non-Current -4382842.97 Hydro One Remote Communities Inc. 2023 2405 Other Regulatory Liabilities 0 Hydro One Remote Communities Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro One Remote Communities Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Hydro One Remote Communities Inc. 2023 2425 Other Deferred Credits 0 Hydro One Remote Communities Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Hydro One Remote Communities Inc. 2023 2505 Debentures Outstanding - Long Term Portion 0 Hydro One Remote Communities Inc. 2023 2510 Debenture Advances 0 Hydro One Remote Communities Inc. 2023 2515 Reacquired Bonds 0 Hydro One Remote Communities Inc. 2023 2520 Other Long Term Debt -42971782.34 Hydro One Remote Communities Inc. 2023 2525 Term Bank Loans - Long Term Portion 0 Hydro One Remote Communities Inc. 2023 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Hydro One Remote Communities Inc. 2023 2550 Advances from Associated Companies 0 Hydro One Remote Communities Inc. 2023 3005 Common Shares Issued 0 Hydro One Remote Communities Inc. 2023 3008 Preference Shares Issued 0 Hydro One Remote Communities Inc. 2023 3010 Contributed Surplus 0 Hydro One Remote Communities Inc. 2023 3020 Donations Received 0 Hydro One Remote Communities Inc. 2023 3022 Development Charges Transferred to Equity 0 Hydro One Remote Communities Inc. 2023 3026 Capital Stock Held in Treasury 0 Hydro One Remote Communities Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Hydro One Remote Communities Inc. 2023 3035 Installments Received on Capital Stock 0 Hydro One Remote Communities Inc. 2023 3040 Appropriated Retained Earnings 421717.32 Hydro One Remote Communities Inc. 2023 3045 Unappropriated Retained Earnings 680891.32 Hydro One Remote Communities Inc. 2023 3046 Balance Transferred From Income -21483.1099999845 Hydro One Remote Communities Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Hydro One Remote Communities Inc. 2023 3048 Dividends Payable-Preference Shares 0 Hydro One Remote Communities Inc. 2023 3049 Dividends Payable-Common Shares 0 Hydro One Remote Communities Inc. 2023 3055 Adjustment to Retained Earnings 0 Hydro One Remote Communities Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro One Remote Communities Inc. 2023 3075 Non-Utility Shareholders' Equity 0 Hydro One Remote Communities Inc. 2023 3075 Sub-account Generation Facilities 0 0 Hydro One Remote Communities Inc. 2023 4006 Residential Energy Sales -9825745.33 Hydro One Remote Communities Inc. 2023 4010 Commercial Energy Sales -16043838.29 Hydro One Remote Communities Inc. 2023 4015 Industrial Energy Sales 0 Hydro One Remote Communities Inc. 2023 4020 Energy Sales to Large Users 0 Hydro One Remote Communities Inc. 2023 4025 Street Lighting Energy Sales -33772.58 Hydro One Remote Communities Inc. 2023 4030 Sentinel Lighting Energy Sales 0 Hydro One Remote Communities Inc. 2023 4035 General Energy Sales 0 Hydro One Remote Communities Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Hydro One Remote Communities Inc. 2023 4050 Revenue Adjustment 0 Hydro One Remote Communities Inc. 2023 4055 Energy Sales for Resale 0 Hydro One Remote Communities Inc. 2023 4060 Interdepartmental Energy Sales 0 Hydro One Remote Communities Inc. 2023 4062 Billed WMS 0 Hydro One Remote Communities Inc. 2023 4064 Billed One-Time 0 Hydro One Remote Communities Inc. 2023 4066 Billed NW 0 Hydro One Remote Communities Inc. 2023 4068 Billed CN -54020435.75 Hydro One Remote Communities Inc. 2023 4075 Billed - LV 0 Hydro One Remote Communities Inc. 2023 4076 Billed – Smart Metering Entity Charge 0 Hydro One Remote Communities Inc. 2023 4080 Distribution Services Revenue -51964072.13 Hydro One Remote Communities Inc. 2023 4082 Retail Services Revenues 0 Hydro One Remote Communities Inc. 2023 4084 Service Transaction Requests (STR) Revenues 0 Hydro One Remote Communities Inc. 2023 4086 SSS Administration Revenue 0 Hydro One Remote Communities Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Hydro One Remote Communities Inc. 2023 4105 Transmission Charges Revenue 0 Hydro One Remote Communities Inc. 2023 4110 Transmission Services Revenue 0 Hydro One Remote Communities Inc. 2023 4205 Interdepartmental Rents 0 Hydro One Remote Communities Inc. 2023 4210 Rent from Electric Property 0 Hydro One Remote Communities Inc. 2023 4215 Other Utility Operating Income 0 Hydro One Remote Communities Inc. 2023 4220 Other Electric Revenues 0 Hydro One Remote Communities Inc. 2023 4225 Late Payment Charges -489240.29 Hydro One Remote Communities Inc. 2023 4230 Sales of Water and Water Power 0 Hydro One Remote Communities Inc. 2023 4235 Miscellaneous Service Revenues -507972.72 Hydro One Remote Communities Inc. 2023 4240 Provision for Rate Refunds 0 Hydro One Remote Communities Inc. 2023 4245 Government Assistance Directly Credited to Income 0 Hydro One Remote Communities Inc. 2023 4305 Regulatory Debits 0 Hydro One Remote Communities Inc. 2023 4310 Regulatory Credits 0 Hydro One Remote Communities Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Hydro One Remote Communities Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Hydro One Remote Communities Inc. 2023 4324 Special Purpose Charge Recovery 0 Hydro One Remote Communities Inc. 2023 4325 Revenues from Merchandise Jobbing, Etc. -1112198.12 Hydro One Remote Communities Inc. 2023 4330 Costs and Expenses of Merchandising Jobbing, Etc. 789058.76 Hydro One Remote Communities Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro One Remote Communities Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Hydro One Remote Communities Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro One Remote Communities Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro One Remote Communities Inc. 2023 4355 Gain on Disposition of Utility and Other Property 31033.78 Hydro One Remote Communities Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Hydro One Remote Communities Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Hydro One Remote Communities Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Hydro One Remote Communities Inc. 2023 4375 Revenues from Non-Utility Operations -21483.11 Hydro One Remote Communities Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Hydro One Remote Communities Inc. 2023 4380 Expenses of Non-Utility Operations 0 Hydro One Remote Communities Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Hydro One Remote Communities Inc. 2023 4385 Non-Utility Rental Income 0 Hydro One Remote Communities Inc. 2023 4390 Miscellaneous Non-Operating Income 0 Hydro One Remote Communities Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Hydro One Remote Communities Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro One Remote Communities Inc. 2023 4405 Interest and Dividend Income 0 Hydro One Remote Communities Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Hydro One Remote Communities Inc. 2023 4505 Operation Supervision and Engineering 0 Hydro One Remote Communities Inc. 2023 4510 Fuel 41250866.17 Hydro One Remote Communities Inc. 2023 4515 Steam Expense 0 Hydro One Remote Communities Inc. 2023 4520 Steam From Other Sources 0 Hydro One Remote Communities Inc. 2023 4525 Steam Transferred--Credit 0 Hydro One Remote Communities Inc. 2023 4530 Electric Expense 0 Hydro One Remote Communities Inc. 2023 4535 Water For Power 0 Hydro One Remote Communities Inc. 2023 4540 Water Power Taxes 0 Hydro One Remote Communities Inc. 2023 4545 Hydraulic Expenses 0 Hydro One Remote Communities Inc. 2023 4550 Generation Expense 3735321.63 Hydro One Remote Communities Inc. 2023 4555 Miscellaneous Power Generation Expenses 1080249.05 Hydro One Remote Communities Inc. 2023 4560 Rents 0 Hydro One Remote Communities Inc. 2023 4565 Allowances for Emissions 0 Hydro One Remote Communities Inc. 2023 4605 Maintenance Supervision and Engineering 0 Hydro One Remote Communities Inc. 2023 4610 Maintenance of Structures 314306.1 Hydro One Remote Communities Inc. 2023 4615 Maintenance of Boiler Plant 0 Hydro One Remote Communities Inc. 2023 4620 Maintenance of Electric Plant 0 Hydro One Remote Communities Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro One Remote Communities Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro One Remote Communities Inc. 2023 4635 Maintenance of Generating and Electric Plant 7831550.24 Hydro One Remote Communities Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro One Remote Communities Inc. 2023 4705 Power Purchased 1120607.64 Hydro One Remote Communities Inc. 2023 4707 Charges - Global Adjustment 2307498.03 Hydro One Remote Communities Inc. 2023 4708 Charges-WMS 167053.68 Hydro One Remote Communities Inc. 2023 4710 Cost of Power Adjustments 0 Hydro One Remote Communities Inc. 2023 4712 Charges-One-Time 0 Hydro One Remote Communities Inc. 2023 4714 Charges-NW 305268.88 Hydro One Remote Communities Inc. 2023 4715 System Control and Load Dispatching 0 Hydro One Remote Communities Inc. 2023 4716 Charges-CN 54064948.86 Hydro One Remote Communities Inc. 2023 4720 Other Expenses 0 Hydro One Remote Communities Inc. 2023 4725 Competition Transition Expense 0 Hydro One Remote Communities Inc. 2023 4750 Charges - LV 21133.27 Hydro One Remote Communities Inc. 2023 4751 Charges – Smart Metering Entity Charge 0 Hydro One Remote Communities Inc. 2023 4805 Operation Supervision and Engineering 0 Hydro One Remote Communities Inc. 2023 4810 Load Dispatching 0 Hydro One Remote Communities Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Hydro One Remote Communities Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Hydro One Remote Communities Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro One Remote Communities Inc. 2023 4830 Overhead Line Expenses 0 Hydro One Remote Communities Inc. 2023 4835 Underground Line Expenses 0 Hydro One Remote Communities Inc. 2023 4840 Transmission of Electricity by Others 0 Hydro One Remote Communities Inc. 2023 4845 Miscellaneous Transmission Expense 0 Hydro One Remote Communities Inc. 2023 4850 Rents 0 Hydro One Remote Communities Inc. 2023 4905 Maintenance Supervision and Engineering 0 Hydro One Remote Communities Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro One Remote Communities Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Hydro One Remote Communities Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro One Remote Communities Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Hydro One Remote Communities Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro One Remote Communities Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro One Remote Communities Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro One Remote Communities Inc. 2023 4960 Maintenance of Underground Lines 0 Hydro One Remote Communities Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro One Remote Communities Inc. 2023 5005 Operation Supervision and Engineering 0 Hydro One Remote Communities Inc. 2023 5010 Load Dispatching 0 Hydro One Remote Communities Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Hydro One Remote Communities Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Hydro One Remote Communities Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. 2023 5016 Distribution Station Equipment - Operation Labour 0 Hydro One Remote Communities Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Hydro One Remote Communities Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Hydro One Remote Communities Inc. 2023 5035 Overhead Distribution Transformers- Operation 0 Hydro One Remote Communities Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hydro One Remote Communities Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Hydro One Remote Communities Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Hydro One Remote Communities Inc. 2023 5060 Street Lighting and Signal System Expense 0 Hydro One Remote Communities Inc. 2023 5065 Meter Expense 0 Hydro One Remote Communities Inc. 2023 5070 Customer Premises - Operation Labour 0 Hydro One Remote Communities Inc. 2023 5075 Customer Premises - Materials and Expenses 0 Hydro One Remote Communities Inc. 2023 5085 Miscellaneous Distribution Expense 523899.14 Hydro One Remote Communities Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro One Remote Communities Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Hydro One Remote Communities Inc. 2023 5096 Other Rent 0 Hydro One Remote Communities Inc. 2023 5105 Maintenance Supervision and Engineering 0 Hydro One Remote Communities Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro One Remote Communities Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Hydro One Remote Communities Inc. 2023 5114 Maintenance of Distribution Station Equipment 0 Hydro One Remote Communities Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 891065.07 Hydro One Remote Communities Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 718885.43 Hydro One Remote Communities Inc. 2023 5130 Maintenance of Overhead Services 183861.17 Hydro One Remote Communities Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 548663.92 Hydro One Remote Communities Inc. 2023 5145 Maintenance of Underground Conduit 0 Hydro One Remote Communities Inc. 2023 5150 Maintenance of Underground Conductors and Devices 0 Hydro One Remote Communities Inc. 2023 5155 Maintenance of Underground Services 0 Hydro One Remote Communities Inc. 2023 5160 Maintenance of Line Transformers 0 Hydro One Remote Communities Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro One Remote Communities Inc. 2023 5170 Sentinel Lights - Labour 0 Hydro One Remote Communities Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Hydro One Remote Communities Inc. 2023 5175 Maintenance of Meters 694509.64 Hydro One Remote Communities Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Hydro One Remote Communities Inc. 2023 5185 Water Heater Rentals - Labour 0 Hydro One Remote Communities Inc. 2023 5186 Water Heater Rentals - Materials and Expenses 0 Hydro One Remote Communities Inc. 2023 5190 Water Heater Controls - Labour 0 Hydro One Remote Communities Inc. 2023 5192 Water Heater Controls - Materials and Expenses 0 Hydro One Remote Communities Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Hydro One Remote Communities Inc. 2023 5205 Purchase of Transmission and System Services 0 Hydro One Remote Communities Inc. 2023 5210 Transmission Charges 0 Hydro One Remote Communities Inc. 2023 5215 Transmission Charges Recovered 0 Hydro One Remote Communities Inc. 2023 5305 Supervision 0 Hydro One Remote Communities Inc. 2023 5310 Meter Reading Expense 514040.74 Hydro One Remote Communities Inc. 2023 5315 Customer Billing 1457135.36 Hydro One Remote Communities Inc. 2023 5320 Collecting 501768 Hydro One Remote Communities Inc. 2023 5325 Collecting- Cash Over and Short 0 Hydro One Remote Communities Inc. 2023 5330 Collection Charges 0 Hydro One Remote Communities Inc. 2023 5335 Bad Debt Expense 121278.53 Hydro One Remote Communities Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Hydro One Remote Communities Inc. 2023 5405 Supervision 0 Hydro One Remote Communities Inc. 2023 5410 Community Relations - Sundry 118504.32 Hydro One Remote Communities Inc. 2023 5415 Energy Conservation 201815.89 Hydro One Remote Communities Inc. 2023 5420 Community Safety Program 36717.06 Hydro One Remote Communities Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 383752.09 Hydro One Remote Communities Inc. 2023 5505 Supervision 0 Hydro One Remote Communities Inc. 2023 5510 Demonstrating and Selling Expense 0 Hydro One Remote Communities Inc. 2023 5515 Advertising Expense 0 Hydro One Remote Communities Inc. 2023 5520 Miscellaneous Sales Expense 0 Hydro One Remote Communities Inc. 2023 5605 Executive Salaries and Expenses 0 Hydro One Remote Communities Inc. 2023 5610 Management Salaries and Expenses 0 Hydro One Remote Communities Inc. 2023 5615 General Administrative Salaries and Expenses 1852684.68 Hydro One Remote Communities Inc. 2023 5620 Office Supplies and Expenses 0 Hydro One Remote Communities Inc. 2023 5625 Administrative Expense Transferred/Credit -896904.06 Hydro One Remote Communities Inc. 2023 5630 Outside Services Employed 0 Hydro One Remote Communities Inc. 2023 5635 Property Insurance 0 Hydro One Remote Communities Inc. 2023 5640 Injuries and Damages 0 Hydro One Remote Communities Inc. 2023 5645 Employee Pensions and Benefits 0 Hydro One Remote Communities Inc. 2023 5650 Franchise Requirements 0 Hydro One Remote Communities Inc. 2023 5655 Regulatory Expenses 42843.61 Hydro One Remote Communities Inc. 2023 5660 General Advertising Expenses 0 Hydro One Remote Communities Inc. 2023 5665 Miscellaneous General Expenses 531160.26 Hydro One Remote Communities Inc. 2023 5670 Rent 0 Hydro One Remote Communities Inc. 2023 5675 Maintenance of General Plant 1287642.92 Hydro One Remote Communities Inc. 2023 5680 Electrical Safety Authority Fees 0 Hydro One Remote Communities Inc. 2023 5681 Special Purpose Charge Expense 0 Hydro One Remote Communities Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Hydro One Remote Communities Inc. 2023 5695 OM&A Contra 0 Hydro One Remote Communities Inc. 2023 5705 Amortization Expense - Property Plant, and Equipment 6386096.42 Hydro One Remote Communities Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Hydro One Remote Communities Inc. 2023 5715 Amortization of Intangibles and Other Electric Plant 1207026.64 Hydro One Remote Communities Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro One Remote Communities Inc. 2023 5725 Miscellaneous Amortization 0 Hydro One Remote Communities Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro One Remote Communities Inc. 2023 5735 Amortization of Deferred Development Costs 0 Hydro One Remote Communities Inc. 2023 5740 Amortization of Deferred Charges 0 Hydro One Remote Communities Inc. 2023 6005 Interest on Long Term Debt 2172048 Hydro One Remote Communities Inc. 2023 6010 Amortization of Debt Discount and Expense 32593.11 Hydro One Remote Communities Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Hydro One Remote Communities Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Hydro One Remote Communities Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro One Remote Communities Inc. 2023 6030 Interest on Debt to Associated Companies 0 Hydro One Remote Communities Inc. 2023 6035 Other Interest Expense 1684524.59 Hydro One Remote Communities Inc. 2023 6040 Allowance for Borrowed Funds Used During Construction--Credit -436486.16 Hydro One Remote Communities Inc. 2023 6042 Allowance For Other Funds Used During Construction 0 Hydro One Remote Communities Inc. 2023 6045 Interest Expense on Capital Lease Obligations 0 Hydro One Remote Communities Inc. 2023 6105 Taxes Other Than Income Taxes 69278.75 Hydro One Remote Communities Inc. 2023 6110 Income Taxes -4015 Hydro One Remote Communities Inc. 2023 6115 Provision for Future Income Taxes 0 Hydro One Remote Communities Inc. 2023 6205 Donations 153989 Hydro One Remote Communities Inc. 2023 6205 Sub-account LEAP Funding 0 153989 Hydro One Remote Communities Inc. 2023 6210 Life Insurance 0 Hydro One Remote Communities Inc. 2023 6215 Penalties 0 Hydro One Remote Communities Inc. 2023 6225 Other Deductions 0 Hydro One Remote Communities Inc. 2023 6305 Extraordinary Income 0 Hydro One Remote Communities Inc. 2023 6310 Extraordinary Deductions 0 Hydro One Remote Communities Inc. 2023 6315 Income Taxes: Extraordinary Item 0 Hydro One Remote Communities Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Hydro One Remote Communities Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Hydro One Remote Communities Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Hydro Ottawa Limited 2023 1005 Cash 0 Hydro Ottawa Limited 2023 1010 Cash Advances and Working Funds 0 Hydro Ottawa Limited 2023 1015 Accounts Receivable for Financial Assistance 0 Hydro Ottawa Limited 2023 1020 Interest Special Deposits 0 Hydro Ottawa Limited 2023 1030 Dividend Special Deposits 0 Hydro Ottawa Limited 2023 1040 Other Special Deposits 0 Hydro Ottawa Limited 2023 1060 Term Deposits 0 Hydro Ottawa Limited 2023 1070 Current Investments 0 Hydro Ottawa Limited 2023 1100 Customer Accounts Receivable 71599522.4 Hydro Ottawa Limited 2023 1102 Accounts Receivable - Services 0 Hydro Ottawa Limited 2023 1104 Accounts Receivable - Recoverable Work 2075662.19 Hydro Ottawa Limited 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Hydro Ottawa Limited 2023 1110 Other Accounts Receivable 5148851.51 Hydro Ottawa Limited 2023 1115 Accounts Receivable for Financial Assistance 0 Hydro Ottawa Limited 2023 1120 Accrued Utility Revenues 86258978.02 Hydro Ottawa Limited 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -4140541.29 Hydro Ottawa Limited 2023 1140 Interest and Dividends Receivable 0 Hydro Ottawa Limited 2023 1150 Rents Receivable 18604.08 Hydro Ottawa Limited 2023 1170 Notes Receivable 0 Hydro Ottawa Limited 2023 1180 Prepayments 6174275.23 Hydro Ottawa Limited 2023 1190 Miscellaneous Current and Accrued Assets 323170.56 Hydro Ottawa Limited 2023 1200 Accounts Receivable from Associated Companies 0 Hydro Ottawa Limited 2023 1210 Notes Receivable from Associated Companies 4202481.97 Hydro Ottawa Limited 2023 1305 Fuel Stock 0 Hydro Ottawa Limited 2023 1330 Plant Materials and Operating Supplies 46252393.24 Hydro Ottawa Limited 2023 1340 Merchandise 0 Hydro Ottawa Limited 2023 1350 Non Rate-Regulated Materials and Supplies 5065.7 Hydro Ottawa Limited 2023 1405 Non-Current Investments in Non-Associated Companies 0 Hydro Ottawa Limited 2023 1407 Finance Lease Receivable 0 Hydro Ottawa Limited 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro Ottawa Limited 2023 1410 Other Special or Collateral Funds 0 Hydro Ottawa Limited 2023 1415 Sinking Funds 0 Hydro Ottawa Limited 2023 1425 Unamortized Debt Expense 0 Hydro Ottawa Limited 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro Ottawa Limited 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro Ottawa Limited 2023 1460 Other Non-Current Assets 0 Hydro Ottawa Limited 2023 1480 Portfolio Investments - Associated Companies 0 Hydro Ottawa Limited 2023 1481 Investment in Equity - Accounted Joint Venture 0 Hydro Ottawa Limited 2023 1485 Investment in Associated Companies - Significant Influence 0 Hydro Ottawa Limited 2023 1490 Investment in Subsidiary Companies 0 Hydro Ottawa Limited 2023 1495 Deferred Taxes - Non-Current Assets 0 Hydro Ottawa Limited 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro Ottawa Limited 2023 1508 Other Regulatory Assets 1625000.02 Hydro Ottawa Limited 2023 1508 Sub-account Accumulated Depreciation 0 0 Hydro Ottawa Limited 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Hydro Ottawa Limited 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro Ottawa Limited 2023 1508 Sub-account Depreciation Expense 0 0 Hydro Ottawa Limited 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro Ottawa Limited 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro Ottawa Limited 2023 1508 Sub-account Energy East Consultation Costs 0 0 Hydro Ottawa Limited 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro Ottawa Limited 2023 1508 Sub-account GOCA Variance Account 0 737747.96 Hydro Ottawa Limited 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro Ottawa Limited 2023 1508 Sub-account Green Button Initiative Costs 0 0 Hydro Ottawa Limited 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro Ottawa Limited 2023 1508 Sub-account Incremental Capital Charges 0 0 Hydro Ottawa Limited 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro Ottawa Limited 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro Ottawa Limited 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro Ottawa Limited 2023 1508 Sub-account OEB Cost Assessment Variance 0 924796.24 Hydro Ottawa Limited 2023 1508 Sub-account Pole Attachment Revenue Variance 0 741101.84 Hydro Ottawa Limited 2023 1508 Sub-account ULO Implementation Costs 0 0 Hydro Ottawa Limited 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro Ottawa Limited 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro Ottawa Limited 2023 1510 Preliminary Survey and Investigation Charges 0 Hydro Ottawa Limited 2023 1511 Incremental Cloud Computing Implementation Costs 0 Hydro Ottawa Limited 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Hydro Ottawa Limited 2023 1515 Emission Allowance Inventory 0 Hydro Ottawa Limited 2023 1516 Emission Allowances Withheld 0 Hydro Ottawa Limited 2023 1518 RCVARetail 0 Hydro Ottawa Limited 2023 1521 Special Purpose Charge Assessment Variance Account 0 Hydro Ottawa Limited 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -62459.43 Hydro Ottawa Limited 2023 1525 Miscellaneous Deferred Debits 0 Hydro Ottawa Limited 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro Ottawa Limited 2023 1531 Renewable Connection Capital Deferral Account 0 Hydro Ottawa Limited 2023 1532 Renewable Connection OM&A Deferral Account 0 Hydro Ottawa Limited 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro Ottawa Limited 2023 1534 Smart Grid Capital Deferral Account 0 Hydro Ottawa Limited 2023 1535 Smart Grid OM&A Deferral Account 0 Hydro Ottawa Limited 2023 1536 Smart Grid Funding Adder Deferral Account 0 Hydro Ottawa Limited 2023 1540 Unamortized Loss on Reacquired Debt 0 Hydro Ottawa Limited 2023 1548 RCVASTR 0 Hydro Ottawa Limited 2023 1550 LV Variance Account 57072.97 Hydro Ottawa Limited 2023 1551 Smart Metering Entity Charge Variance Account -1763531.3 Hydro Ottawa Limited 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Hydro Ottawa Limited 2023 1555 Sub-account Stranded Meter Costs 0 0 Hydro Ottawa Limited 2023 1556 Smart Meter OM&A Variance Account 0 Hydro Ottawa Limited 2023 1557 Meter Cost Deferral Account 0 Hydro Ottawa Limited 2023 1567 Board-Approval CDM Variance Account 0 Hydro Ottawa Limited 2023 1568 LRAM Variance Account -3054661.45 Hydro Ottawa Limited 2023 1572 Extraordinary Event Costs 0 Hydro Ottawa Limited 2023 1574 Deferred Rate Impact Amounts 0 Hydro Ottawa Limited 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro Ottawa Limited 2023 1576 CGAAP Accounting Changes 0 Hydro Ottawa Limited 2023 1580 RSVA - Wholesale Market Service Charge 6103588.3 Hydro Ottawa Limited 2023 1580 Sub-account CBR class A - Interest 0 0 Hydro Ottawa Limited 2023 1580 Sub-account CBR class A - Principal 0 0 Hydro Ottawa Limited 2023 1580 Sub-account CBR class B - Interest 0 -59743.35 Hydro Ottawa Limited 2023 1580 Sub-account CBR class B - Principal 0 341699.42 Hydro Ottawa Limited 2023 1582 RSVAONE-TIME 0 Hydro Ottawa Limited 2023 1584 RSVA - Retail Transmission Network Charge 13031076.74 Hydro Ottawa Limited 2023 1586 RSVA - Retail Transmission Connection Charge -2422573.6 Hydro Ottawa Limited 2023 1588 RSVA - Power (excluding Global Adjustment) 9259528.77 Hydro Ottawa Limited 2023 1589 RSVA - Global Adjustment 7018696.51 Hydro Ottawa Limited 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -851754.75 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro Ottawa Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 7663799.26 Hydro Ottawa Limited 2023 1606 Organization 0 Hydro Ottawa Limited 2023 1608 Franchises and Consents 0 Hydro Ottawa Limited 2023 1609 Capital Contributions Paid 79136672.86 Hydro Ottawa Limited 2023 1610 Miscellaneous Intangible Plant 0 Hydro Ottawa Limited 2023 1611 Computer Software 86031251.69 Hydro Ottawa Limited 2023 1612 Land Rights 3238710.55 Hydro Ottawa Limited 2023 1615 Land 0 Hydro Ottawa Limited 2023 1616 Land Rights 0 Hydro Ottawa Limited 2023 1620 Buildings and Fixtures 0 Hydro Ottawa Limited 2023 1630 Leasehold Improvements 0 Hydro Ottawa Limited 2023 1635 Boiler Plant Equipment 0 Hydro Ottawa Limited 2023 1640 Engines and Engine-Driven Generators 0 Hydro Ottawa Limited 2023 1645 Turbogenerator Units 0 Hydro Ottawa Limited 2023 1650 Reservoirs, Dams and Waterways 0 Hydro Ottawa Limited 2023 1655 Water Wheels, Turbines and Generators 0 Hydro Ottawa Limited 2023 1660 Roads, Railroads and Bridges 0 Hydro Ottawa Limited 2023 1665 Fuel Holders, Producers and Accessories 0 Hydro Ottawa Limited 2023 1670 Prime Movers 0 Hydro Ottawa Limited 2023 1675 Generators 0 Hydro Ottawa Limited 2023 1680 Accessory Electric Equipment 0 Hydro Ottawa Limited 2023 1685 Miscellaneous Power Plant Equipment 0 Hydro Ottawa Limited 2023 1705 Land 0 Hydro Ottawa Limited 2023 1706 Land Rights 0 Hydro Ottawa Limited 2023 1708 Buildings and Fixtures 0 Hydro Ottawa Limited 2023 1710 Leasehold Improvements 0 Hydro Ottawa Limited 2023 1715 Station Equipment 0 Hydro Ottawa Limited 2023 1720 Towers and Fixtures 0 Hydro Ottawa Limited 2023 1725 Poles and Fixtures 0 Hydro Ottawa Limited 2023 1730 Overhead Conductors and Devices 0 Hydro Ottawa Limited 2023 1735 Underground Conduit 0 Hydro Ottawa Limited 2023 1740 Underground Conductors and Devices 0 Hydro Ottawa Limited 2023 1745 Roads and Trails 0 Hydro Ottawa Limited 2023 1805 Land 4832901.54 Hydro Ottawa Limited 2023 1808 Buildings and Fixtures 37955457.29 Hydro Ottawa Limited 2023 1810 Leasehold Improvements 0 Hydro Ottawa Limited 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 157256443.74 Hydro Ottawa Limited 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 147685164.93 Hydro Ottawa Limited 2023 1825 Storage Battery Equipment 0 Hydro Ottawa Limited 2023 1830 Poles, Towers and Fixtures 181004763.36 Hydro Ottawa Limited 2023 1835 Overhead Conductors and Devices 163678218.58 Hydro Ottawa Limited 2023 1840 Underground Conduit 391668761.35 Hydro Ottawa Limited 2023 1845 Underground Conductors and Devices 251147215.2 Hydro Ottawa Limited 2023 1850 Line Transformers 135537486.6 Hydro Ottawa Limited 2023 1855 Services 92943786.1 Hydro Ottawa Limited 2023 1860 Meters 62423671.52 Hydro Ottawa Limited 2023 1865 Other Installations on Customer's Premises 0 Hydro Ottawa Limited 2023 1870 Leased Property on Customer Premises 0 Hydro Ottawa Limited 2023 1875 Street Lighting and Signal Systems 0 Hydro Ottawa Limited 2023 1905 Land 19740204.71 Hydro Ottawa Limited 2023 1908 Buildings and Fixtures 99862167.49 Hydro Ottawa Limited 2023 1910 Leasehold Improvements 0 Hydro Ottawa Limited 2023 1915 Office Furniture and Equipment 4511515.15 Hydro Ottawa Limited 2023 1920 Computer Equipment - Hardware 15970048.33 Hydro Ottawa Limited 2023 1930 Transportation Equipment 27883171.23 Hydro Ottawa Limited 2023 1935 Stores Equipment 696752.47 Hydro Ottawa Limited 2023 1940 Tools, Shop and Garage Equipment 7013944.86 Hydro Ottawa Limited 2023 1945 Measurement and Testing Equipment 209466.99 Hydro Ottawa Limited 2023 1950 Power Operated Equipment 1251634.03 Hydro Ottawa Limited 2023 1955 Communication Equipment 14654078.63 Hydro Ottawa Limited 2023 1960 Miscellaneous Equipment 200717.7 Hydro Ottawa Limited 2023 1970 Load Management Controls - Customer Premises 0 Hydro Ottawa Limited 2023 1975 Load Management Controls - Utility Premises 0 Hydro Ottawa Limited 2023 1980 System Supervisory Equipment 22926899.49 Hydro Ottawa Limited 2023 1985 Sentinel Lighting Rental Units 900 Hydro Ottawa Limited 2023 1990 Other Tangible Property 0 Hydro Ottawa Limited 2023 1995 Contributions and Grants - Credit -304366491.72 Hydro Ottawa Limited 2023 2005 Property Under Finance Leases 0 Hydro Ottawa Limited 2023 2010 Electric Plant Purchased or Sold 0 Hydro Ottawa Limited 2023 2020 Experimental Electric Plant Unclassified 0 Hydro Ottawa Limited 2023 2030 Electric Plant and Equipment Leased to Others 0 Hydro Ottawa Limited 2023 2040 Electric Plant Held for Future Use 0 Hydro Ottawa Limited 2023 2050 Completed Construction Not Classified--Electric 0 Hydro Ottawa Limited 2023 2055 Construction Work in Progress--Electric 35341599.92 Hydro Ottawa Limited 2023 2060 Electric Plant Acquisition Adjustment 0 Hydro Ottawa Limited 2023 2065 Other Electric Plant Adjustment 0 Hydro Ottawa Limited 2023 2070 Other Utility Plant 936103.55 Hydro Ottawa Limited 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36776 Hydro Ottawa Limited 2023 2075 Sub-account Generation Facility Assets 0 36776 Hydro Ottawa Limited 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -428281373.35 Hydro Ottawa Limited 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro Ottawa Limited 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -594313.53 Hydro Ottawa Limited 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro Ottawa Limited 2023 2160 Accumulated Depreciation of Other Utility Plant -412868.58 Hydro Ottawa Limited 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hydro Ottawa Limited 2023 2205 Accounts Payable -21158132.81 Hydro Ottawa Limited 2023 2208 Customer Credit Balances -7860026.11 Hydro Ottawa Limited 2023 2210 Customer Deposits -49863327.38 Hydro Ottawa Limited 2023 2215 Dividends Declared 0 Hydro Ottawa Limited 2023 2220 Miscellaneous Current and Accrued Liabilities -86481375.51 Hydro Ottawa Limited 2023 2225 Notes and Loans Payable -65310299.64 Hydro Ottawa Limited 2023 2240 Accounts Payable to Associated Companies 0 Hydro Ottawa Limited 2023 2242 Notes Payable to Associated Companies 0 Hydro Ottawa Limited 2023 2250 Debt Retirement Charges( DRC) Payable 0 Hydro Ottawa Limited 2023 2252 Transmission Charges Payable 0 Hydro Ottawa Limited 2023 2254 Electrical Safety Authority Fees Payable 0 Hydro Ottawa Limited 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Hydro Ottawa Limited 2023 2260 Current Long Term Debt 0 Hydro Ottawa Limited 2023 2264 OMERS - Current 0 Hydro Ottawa Limited 2023 2265 Non-OMERS - Current 0 Hydro Ottawa Limited 2023 2268 Accrued Interest on Long Term Debt 0 Hydro Ottawa Limited 2023 2270 Matured Long Term Debt 0 Hydro Ottawa Limited 2023 2272 Matured Interest on Long Term Debt 0 Hydro Ottawa Limited 2023 2285 Obligations Under Finance Leases - Current 0 Hydro Ottawa Limited 2023 2285 Sub-account Generation Facility Liabilities 0 0 Hydro Ottawa Limited 2023 2290 Commodity Taxes -2051102.08 Hydro Ottawa Limited 2023 2292 Payroll Deductions / Expenses Payable 188.47 Hydro Ottawa Limited 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Hydro Ottawa Limited 2023 2305 Accumulated Provision for Injuries and Damages 0 Hydro Ottawa Limited 2023 2306 OPEB Liability -11875099.56 Hydro Ottawa Limited 2023 2308 Other Pensions Liability 0 Hydro Ottawa Limited 2023 2310 Vested Sick Leave Liability 0 Hydro Ottawa Limited 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Hydro Ottawa Limited 2023 2313 Past Service Costs - Other Pension Plans 0 Hydro Ottawa Limited 2023 2315 Accumulated Provision for Rate Refunds 0 Hydro Ottawa Limited 2023 2320 Other Miscellaneous Non-Current Liabilities -337325.37 Hydro Ottawa Limited 2023 2325 Obligations Under Finance Lease - Non-Current 0 Hydro Ottawa Limited 2023 2325 Sub-account Generation Facility Liabilities 0 0 Hydro Ottawa Limited 2023 2335 Non-Current Customer Deposits -17992841.2 Hydro Ottawa Limited 2023 2340 Collateral Funds Liability 0 Hydro Ottawa Limited 2023 2345 Unamortized Premium on Long Term Debt 0 Hydro Ottawa Limited 2023 2348 OMERS - Long-Term 0 Hydro Ottawa Limited 2023 2350 Deferred Tax - Non-Current Liability 1581582.69 Hydro Ottawa Limited 2023 2405 Other Regulatory Liabilities or Credits 0 Hydro Ottawa Limited 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro Ottawa Limited 2023 2415 Unamortized Gain on Reacquired Debt 0 Hydro Ottawa Limited 2023 2425 Other Deferred Credits -1995862.62 Hydro Ottawa Limited 2023 2435 Accrued Rate-Payer Benefit 0 Hydro Ottawa Limited 2023 2440 Deferred Revenues 0.2 Hydro Ottawa Limited 2023 2505 Debentures Outstanding - Long Term 0 Hydro Ottawa Limited 2023 2510 Debenture Advances 0 Hydro Ottawa Limited 2023 2515 Reacquired Bonds 0 Hydro Ottawa Limited 2023 2520 Other Non-Current Debt 0 Hydro Ottawa Limited 2023 2525 Term Bank Loans - Long Term 0 Hydro Ottawa Limited 2023 2550 Advances from Associated Companies -837185000 Hydro Ottawa Limited 2023 3005 Common Shares Issued -167080816 Hydro Ottawa Limited 2023 3008 Preference Shares Issued 0 Hydro Ottawa Limited 2023 3010 Contributed Surplus 0 Hydro Ottawa Limited 2023 3020 Donations Received 0 Hydro Ottawa Limited 2023 3022 Development Charges Transferred to Equity 0 Hydro Ottawa Limited 2023 3026 Capital Stock Held in Treasury 0 Hydro Ottawa Limited 2023 3030 Miscellaneous Paid-In Capital 0 Hydro Ottawa Limited 2023 3035 Installments Received on Capital Stock 0 Hydro Ottawa Limited 2023 3040 Appropriated Retained Earnings 0 Hydro Ottawa Limited 2023 3045 Unappropriated Retained Earnings -537004523.45 Hydro Ottawa Limited 2023 3046 Balance Transferred From Income -28797842.0400001 Hydro Ottawa Limited 2023 3047 Appropriations of Retained Earnings - Current Period 0 Hydro Ottawa Limited 2023 3048 Dividends Payable-Preference Shares 0 Hydro Ottawa Limited 2023 3049 Dividends Payable-Common Shares 268407000 Hydro Ottawa Limited 2023 3055 Adjustment to Retained Earnings -1638881.92 Hydro Ottawa Limited 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro Ottawa Limited 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Hydro Ottawa Limited 2023 3075 Sub-account Generation Facilities 0 0 Hydro Ottawa Limited 2023 3080 Current Taxes - Shareholders' Equity 0 Hydro Ottawa Limited 2023 3081 Deferred Taxes - Shareholders' Equity 0 Hydro Ottawa Limited 2023 3090 Accumulated Other Comprehensive Income 0 Hydro Ottawa Limited 2023 4006 Residential Energy Sales -237233559.23 Hydro Ottawa Limited 2023 4010 Commercial Energy Sales 0 Hydro Ottawa Limited 2023 4015 Industrial Energy Sales 0 Hydro Ottawa Limited 2023 4020 Energy Sales to Large Users -44728331.16 Hydro Ottawa Limited 2023 4025 Street Lighting Energy Sales -2139119.72 Hydro Ottawa Limited 2023 4030 Sentinel Lighting Energy Sales 0 Hydro Ottawa Limited 2023 4035 General Energy Sales -415367931.03 Hydro Ottawa Limited 2023 4040 Other Energy Sales to Public Authorities 0 Hydro Ottawa Limited 2023 4050 Revenue Adjustment 0 Hydro Ottawa Limited 2023 4055 Energy Sales For Retailers/Others 0 Hydro Ottawa Limited 2023 4060 Interdepartmental Energy Sales 0 Hydro Ottawa Limited 2023 4062 Billed WMS -30585389.9 Hydro Ottawa Limited 2023 4064 Billed - WMS-ONE-TIME 0 Hydro Ottawa Limited 2023 4066 Billed NW -70770245.8 Hydro Ottawa Limited 2023 4068 Billed CN -43710119.62 Hydro Ottawa Limited 2023 4075 Billed - LV -357001.57 Hydro Ottawa Limited 2023 4076 Billed – Smart Metering Entity Charge -1100565.98 Hydro Ottawa Limited 2023 4080 Distribution Services Revenue -220498847.15 Hydro Ottawa Limited 2023 4082 Retail Services Revenues -117603.45 Hydro Ottawa Limited 2023 4084 Service Transaction Requests (STR) Revenues -3195.89 Hydro Ottawa Limited 2023 4086 SSS Administration Revenue -1066040.62 Hydro Ottawa Limited 2023 4090 Electric Services Incidental to Energy Sales -291723.5 Hydro Ottawa Limited 2023 4105 Transmission Charges Revenue 0 Hydro Ottawa Limited 2023 4110 Transmission Services Revenue 0 Hydro Ottawa Limited 2023 4205 Interdepartmental Rents 0 Hydro Ottawa Limited 2023 4210 Rent from Electric Property 0 Hydro Ottawa Limited 2023 4215 Other Utility Operating Income 0 Hydro Ottawa Limited 2023 4220 Other Electric Revenues 0 Hydro Ottawa Limited 2023 4225 Late Payment Charges -1604911.5 Hydro Ottawa Limited 2023 4230 Sales of Water and Water Power 0 Hydro Ottawa Limited 2023 4235 Miscellaneous Service Revenues -4391127.57 Hydro Ottawa Limited 2023 4240 Provision for Rate Refunds 0 Hydro Ottawa Limited 2023 4245 Government and Other Assistance Directly Credited to Income 0 Hydro Ottawa Limited 2023 4305 Regulatory Debits 0 Hydro Ottawa Limited 2023 4310 Regulatory Credits 0 Hydro Ottawa Limited 2023 4315 Revenues from Electric Plant Leased to Others -1921743.98 Hydro Ottawa Limited 2023 4320 Expenses of Electric Plant Leased to Others 0 Hydro Ottawa Limited 2023 4324 Special Purpose Charge Recovery 0 Hydro Ottawa Limited 2023 4325 Revenues from Merchandise -10502499.62 Hydro Ottawa Limited 2023 4330 Costs and Expenses of Merchandising 11121600.85 Hydro Ottawa Limited 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro Ottawa Limited 2023 4340 Profits and Losses from Financial Instrument Investments 0 Hydro Ottawa Limited 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro Ottawa Limited 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro Ottawa Limited 2023 4355 Gain on Disposition of Utility and Other Property 0 Hydro Ottawa Limited 2023 4357 Gain from Retirement of Utility and Other Property 0 Hydro Ottawa Limited 2023 4360 Loss on Disposition of Utility and Other Property 0 Hydro Ottawa Limited 2023 4362 Loss from Retirement of Utility and Other Property 322643.04 Hydro Ottawa Limited 2023 4365 Gains from Disposition of Allowances for Emission 0 Hydro Ottawa Limited 2023 4370 Losses from Disposition of Allowances for Emission 0 Hydro Ottawa Limited 2023 4375 Revenues from Non Rate-Regulated Utility Operations -4649179.81 Hydro Ottawa Limited 2023 4375 Sub-account Generation Facility Revenues 0 -11276.74 Hydro Ottawa Limited 2023 4380 Expenses of Non Rate-Regulated Utility Operations 4466275.98 Hydro Ottawa Limited 2023 4380 Sub-account Generation Facility Expenses 0 0 Hydro Ottawa Limited 2023 4385 Non Rate-Regulated Utility Rental Income -56880.84 Hydro Ottawa Limited 2023 4390 Miscellaneous Non-Operating Income 0 Hydro Ottawa Limited 2023 4395 Rate-Payer Benefit Including Interest 0 Hydro Ottawa Limited 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro Ottawa Limited 2023 4405 Interest and Dividend Income -49658.23 Hydro Ottawa Limited 2023 4410 Lessor's Net Investment in Finance Lease 0 Hydro Ottawa Limited 2023 4415 Equity in Earnings of Subsidiary Companies 0 Hydro Ottawa Limited 2023 4420 Share of Profit or Loss of Joint Venture 0 Hydro Ottawa Limited 2023 4505 Operation Supervision and Engineering 0 Hydro Ottawa Limited 2023 4510 Fuel 0 Hydro Ottawa Limited 2023 4515 Steam Expense 0 Hydro Ottawa Limited 2023 4520 Steam From Other Sources 0 Hydro Ottawa Limited 2023 4525 Steam Transferred--Credit 0 Hydro Ottawa Limited 2023 4530 Electric Expense 0 Hydro Ottawa Limited 2023 4535 Water For Power 0 Hydro Ottawa Limited 2023 4540 Water Power Taxes 0 Hydro Ottawa Limited 2023 4545 Hydraulic Expenses 0 Hydro Ottawa Limited 2023 4550 Generation Expense 0 Hydro Ottawa Limited 2023 4555 Miscellaneous Power Generation Expenses 0 Hydro Ottawa Limited 2023 4560 Rents 0 Hydro Ottawa Limited 2023 4565 Allowances for Emissions 0 Hydro Ottawa Limited 2023 4605 Maintenance Supervision and Engineering 0 Hydro Ottawa Limited 2023 4610 Maintenance of Structures 0 Hydro Ottawa Limited 2023 4615 Maintenance of Boiler Plant 0 Hydro Ottawa Limited 2023 4620 Maintenance of Electric Plant 0 Hydro Ottawa Limited 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro Ottawa Limited 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro Ottawa Limited 2023 4635 Maintenance of Generating and Electric Plant 0 Hydro Ottawa Limited 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro Ottawa Limited 2023 4705 Power Purchased 447231050.91 Hydro Ottawa Limited 2023 4707 Charges - Global Adjustment 252237890.23 Hydro Ottawa Limited 2023 4708 Charges-WMS 30585389.9 Hydro Ottawa Limited 2023 4710 Cost of Power Adjustments 0 Hydro Ottawa Limited 2023 4712 Charges-One-Time 0 Hydro Ottawa Limited 2023 4714 Charges-NW 70770245.8 Hydro Ottawa Limited 2023 4715 System Control and Load Dispatching 0 Hydro Ottawa Limited 2023 4716 Charges-CN 43710119.62 Hydro Ottawa Limited 2023 4720 Other Expenses 0 Hydro Ottawa Limited 2023 4750 Charges - LV 357001.57 Hydro Ottawa Limited 2023 4751 Charges – Smart Metering Entity Charge 1100565.98 Hydro Ottawa Limited 2023 4805 Operation Supervision and Engineering 0 Hydro Ottawa Limited 2023 4810 Load Dispatching 0 Hydro Ottawa Limited 2023 4815 Station Buildings and Fixtures Expenses 0 Hydro Ottawa Limited 2023 4820 Transformer Station Equipment - Operating Labour 0 Hydro Ottawa Limited 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro Ottawa Limited 2023 4830 Overhead Line Expenses 0 Hydro Ottawa Limited 2023 4835 Underground Line Expenses 0 Hydro Ottawa Limited 2023 4840 Transmission of Electricity by Others 0 Hydro Ottawa Limited 2023 4845 Miscellaneous Transmission Expense 0 Hydro Ottawa Limited 2023 4850 Rents 0 Hydro Ottawa Limited 2023 4905 Maintenance Supervision and Engineering 0 Hydro Ottawa Limited 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro Ottawa Limited 2023 4916 Maintenance of Transformer Station Equipment 0 Hydro Ottawa Limited 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro Ottawa Limited 2023 4935 Maintenance of Overhead Conductors and Devices 0 Hydro Ottawa Limited 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro Ottawa Limited 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro Ottawa Limited 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro Ottawa Limited 2023 4960 Maintenance of Underground Lines 0 Hydro Ottawa Limited 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro Ottawa Limited 2023 5005 Operation Supervision and Engineering 0 Hydro Ottawa Limited 2023 5010 Load Dispatching 3197359.33 Hydro Ottawa Limited 2023 5012 Station Buildings and Fixtures Expense 2242897.83 Hydro Ottawa Limited 2023 5014 Transformer Station Equipment - Operation Labour 344571.68 Hydro Ottawa Limited 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 73190.71 Hydro Ottawa Limited 2023 5016 Distribution Station Equipment - Operation Labour 809019.44 Hydro Ottawa Limited 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 180037.44 Hydro Ottawa Limited 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 72046.63 Hydro Ottawa Limited 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 67255 Hydro Ottawa Limited 2023 5030 Overhead Subtransmission Feeders - Operation 0 Hydro Ottawa Limited 2023 5035 Overhead Distribution Transformers- Operation 193052.75 Hydro Ottawa Limited 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 348080.07 Hydro Ottawa Limited 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3785736.23 Hydro Ottawa Limited 2023 5050 Underground Subtransmission Feeders - Operation 0 Hydro Ottawa Limited 2023 5055 Underground Distribution Transformers - Operation 92333.59 Hydro Ottawa Limited 2023 5060 Street Lighting and Signal System Expense 0 Hydro Ottawa Limited 2023 5065 Meter Expense 894787.8 Hydro Ottawa Limited 2023 5070 Customer Premises - Operation Labour 674388.87 Hydro Ottawa Limited 2023 5075 Customer Premises - Materials and Expenses 6705.74 Hydro Ottawa Limited 2023 5085 Miscellaneous Distribution Expense 13918868.81 Hydro Ottawa Limited 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro Ottawa Limited 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Hydro Ottawa Limited 2023 5096 Other Rent 144211.3 Hydro Ottawa Limited 2023 5105 Maintenance Supervision and Engineering 0 Hydro Ottawa Limited 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro Ottawa Limited 2023 5112 Maintenance of Transformer Station Equipment 925407.99 Hydro Ottawa Limited 2023 5114 Maintenance of Distribution Station Equipment 477693.35 Hydro Ottawa Limited 2023 5120 Maintenance of Poles, Towers and Fixtures 635605.34 Hydro Ottawa Limited 2023 5125 Maintenance of Overhead Conductors and Devices 919346.83 Hydro Ottawa Limited 2023 5130 Maintenance of Overhead Services 8722150.16 Hydro Ottawa Limited 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 6256806.87 Hydro Ottawa Limited 2023 5145 Maintenance of Underground Conduit 117122.2 Hydro Ottawa Limited 2023 5150 Maintenance of Underground Conductors and Devices 113650.07 Hydro Ottawa Limited 2023 5155 Maintenance of Underground Services 1348.82 Hydro Ottawa Limited 2023 5160 Maintenance of Line Transformers 38778.55 Hydro Ottawa Limited 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro Ottawa Limited 2023 5170 Sentinel Lights - Labour 0 Hydro Ottawa Limited 2023 5172 Sentinel Lights - Materials and Expenses 0 Hydro Ottawa Limited 2023 5175 Maintenance of Meters 591647.11 Hydro Ottawa Limited 2023 5178 Customer Installations Expenses- Leased Property 0 Hydro Ottawa Limited 2023 5195 Maintenance of Other Installations on Customer Premises 0 Hydro Ottawa Limited 2023 5205 Purchase of Transmission and System Services 0 Hydro Ottawa Limited 2023 5210 Transmission Charges 0 Hydro Ottawa Limited 2023 5215 Transmission Charges Recovered 0 Hydro Ottawa Limited 2023 5305 Supervision 0 Hydro Ottawa Limited 2023 5310 Meter Reading Expense 330103.91 Hydro Ottawa Limited 2023 5315 Customer Billing 7607355.36 Hydro Ottawa Limited 2023 5320 Collecting 732788.66 Hydro Ottawa Limited 2023 5325 Collecting- Cash Over and Short 0 Hydro Ottawa Limited 2023 5330 Collection Charges 5.53 Hydro Ottawa Limited 2023 5335 Bad Debt Expense 1733559.9 Hydro Ottawa Limited 2023 5340 Miscellaneous Customer Accounts Expenses 0 Hydro Ottawa Limited 2023 5405 Supervision 0 Hydro Ottawa Limited 2023 5410 Community Relations - Sundry 5227247.83 Hydro Ottawa Limited 2023 5415 Energy Conservation 0 Hydro Ottawa Limited 2023 5420 Community Safety Program 0 Hydro Ottawa Limited 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Hydro Ottawa Limited 2023 5505 Supervision 0 Hydro Ottawa Limited 2023 5510 Demonstrating and Selling Expense 1005041.33 Hydro Ottawa Limited 2023 5515 Advertising Expense 0 Hydro Ottawa Limited 2023 5520 Miscellaneous Sales Expense 0 Hydro Ottawa Limited 2023 5605 Executive Salaries and Expenses 2134746.72 Hydro Ottawa Limited 2023 5610 Management Salaries and Expenses 12301475.04 Hydro Ottawa Limited 2023 5615 General Administrative Salaries and Expenses 4199176.42 Hydro Ottawa Limited 2023 5620 Office Supplies and Expenses 5743863.85 Hydro Ottawa Limited 2023 5625 Administrative Expense Transferred/Credit 81459.33 Hydro Ottawa Limited 2023 5630 Outside Services Employed 3953017.4 Hydro Ottawa Limited 2023 5635 Property Insurance 1385885.25 Hydro Ottawa Limited 2023 5640 Injuries and Damages 2057275.55 Hydro Ottawa Limited 2023 5645 OMERS Pensions and Benefits 483943.69 Hydro Ottawa Limited 2023 5646 Employee Pensions and OPEB 0 Hydro Ottawa Limited 2023 5647 Employee Sick Leave 0 Hydro Ottawa Limited 2023 5650 Franchise Requirements 0 Hydro Ottawa Limited 2023 5655 Regulatory Expenses 2100498.76 Hydro Ottawa Limited 2023 5660 General Advertising Expenses 0 Hydro Ottawa Limited 2023 5665 Miscellaneous General Expenses 1705523.84 Hydro Ottawa Limited 2023 5670 Rent 0 Hydro Ottawa Limited 2023 5672 Lease Payment Expense 0 Hydro Ottawa Limited 2023 5675 Maintenance of General Plant 12216644.33 Hydro Ottawa Limited 2023 5680 Electrical Safety Authority Fees 0 Hydro Ottawa Limited 2023 5681 Special Purpose Charge Expense 0 Hydro Ottawa Limited 2023 5685 Independent Market Operator Fees and Penalties 0 Hydro Ottawa Limited 2023 5695 OM&A Contra 0 Hydro Ottawa Limited 2023 5705 Depreciation Expense - Property Plant, and Equipment 55664352.94 Hydro Ottawa Limited 2023 5710 Amortization of Limited Term Electric Plant 0 Hydro Ottawa Limited 2023 5715 Amortization of Intangible Assets 0 Hydro Ottawa Limited 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro Ottawa Limited 2023 5725 Miscellaneous Depreciation 5685.01 Hydro Ottawa Limited 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro Ottawa Limited 2023 5740 Amortization of Deferred Charges 0 Hydro Ottawa Limited 2023 6005 Interest on Long Term Debt 28313048.38 Hydro Ottawa Limited 2023 6010 Amortization of Debt Discount and Expense 0 Hydro Ottawa Limited 2023 6015 Amortization of Premium on Debt/Credit 0 Hydro Ottawa Limited 2023 6020 Amortization of Loss on Reacquired Debt 0 Hydro Ottawa Limited 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro Ottawa Limited 2023 6030 Interest on Debt to Associated Companies 0 Hydro Ottawa Limited 2023 6035 Other Interest Expense 3177333.47 Hydro Ottawa Limited 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hydro Ottawa Limited 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -694332.5 Hydro Ottawa Limited 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Hydro Ottawa Limited 2023 6105 Taxes Other Than Income Taxes 1657924.43 Hydro Ottawa Limited 2023 6110 Income Taxes -82492.13 Hydro Ottawa Limited 2023 6115 Provision for Deferred Taxes - Income Statement 0 Hydro Ottawa Limited 2023 6205 Donations 468044.13 Hydro Ottawa Limited 2023 6205 Sub-account LEAP Funding 0 276108 Hydro Ottawa Limited 2023 6210 Life Insurance 0 Hydro Ottawa Limited 2023 6215 Penalties 0 Hydro Ottawa Limited 2023 6225 Other Deductions 0 Hydro Ottawa Limited 2023 6305 Unusual Income 0 Hydro Ottawa Limited 2023 6310 Unusual Deductions 1091773.31 Hydro Ottawa Limited 2023 6315 Income Taxes, Unusual Items 0 Hydro Ottawa Limited 2023 6405 Discontinued Operations - Income/ Gains 0 Hydro Ottawa Limited 2023 6410 Discontinued Operations - Deductions/ Losses 0 Hydro Ottawa Limited 2023 6415 Income Taxes, Discontinued Operations 0 Hydro Ottawa Limited 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Hydro Ottawa Limited 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hydro Ottawa Limited 2023 7020 Current Taxes - Other Comprehensive Income 0 Hydro Ottawa Limited 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Hydro Ottawa Limited 2023 7030 Miscellaneous - Other Comprehensive Income 0 InnPower Corporation 2023 1005 Cash 18722761.94 InnPower Corporation 2023 1010 Cash Advances and Working Funds 750 InnPower Corporation 2023 1015 Accounts Receivable for Financial Assistance 0 InnPower Corporation 2023 1020 Interest Special Deposits 0 InnPower Corporation 2023 1030 Dividend Special Deposits 0 InnPower Corporation 2023 1040 Other Special Deposits 0 InnPower Corporation 2023 1060 Term Deposits 0 InnPower Corporation 2023 1070 Current Investments 0 InnPower Corporation 2023 1100 Customer Accounts Receivable 4348608.76 InnPower Corporation 2023 1102 Accounts Receivable - Services 1943008.66 InnPower Corporation 2023 1104 Accounts Receivable - Recoverable Work 2361090.15 InnPower Corporation 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 InnPower Corporation 2023 1110 Other Accounts Receivable -423310.25 InnPower Corporation 2023 1115 Accounts Receivable for Financial Assistance 0 InnPower Corporation 2023 1120 Accrued Utility Revenues 4277237.68 InnPower Corporation 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -72500 InnPower Corporation 2023 1140 Interest and Dividends Receivable 0 InnPower Corporation 2023 1150 Rents Receivable 89672.29 InnPower Corporation 2023 1170 Notes Receivable 0 InnPower Corporation 2023 1180 Prepayments 832051.81 InnPower Corporation 2023 1190 Miscellaneous Current and Accrued Assets 0 InnPower Corporation 2023 1200 Accounts Receivable from Associated Companies 447717.38 InnPower Corporation 2023 1210 Notes Receivable from Associated Companies 0 InnPower Corporation 2023 1305 Fuel Stock 0 InnPower Corporation 2023 1330 Plant Materials and Operating Supplies 3691458.63 InnPower Corporation 2023 1340 Merchandise 0 InnPower Corporation 2023 1350 Non Rate-Regulated Materials and Supplies 0 InnPower Corporation 2023 1405 Non-Current Investments in Non-Associated Companies 0 InnPower Corporation 2023 1407 Finance Lease Receivable 0 InnPower Corporation 2023 1408 Long Term Receivable - Street Lighting Transfer 0 InnPower Corporation 2023 1410 Other Special or Collateral Funds 0 InnPower Corporation 2023 1415 Sinking Funds 0 InnPower Corporation 2023 1425 Unamortized Debt Expense 0 InnPower Corporation 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 InnPower Corporation 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 InnPower Corporation 2023 1460 Other Non-Current Assets 1350804.61 InnPower Corporation 2023 1480 Portfolio Investments - Associated Companies 0 InnPower Corporation 2023 1481 Investment in Equity - Accounted Joint Venture 0 InnPower Corporation 2023 1485 Investment in Associated Companies - Significant Influence 0 InnPower Corporation 2023 1490 Investment in Subsidiary Companies 0 InnPower Corporation 2023 1495 Deferred Taxes - Non-Current Assets 0 InnPower Corporation 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 InnPower Corporation 2023 1508 Other Regulatory Assets -29354.47 InnPower Corporation 2023 1508 Sub-account Accumulated Depreciation 0 0 InnPower Corporation 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 InnPower Corporation 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 InnPower Corporation 2023 1508 Sub-account Depreciation Expense 0 0 InnPower Corporation 2023 1508 Sub-account Designated Broadband Project Impacts 0 1998.45 InnPower Corporation 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 124.74 InnPower Corporation 2023 1508 Sub-account Energy East Consultation Costs 0 0 InnPower Corporation 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 InnPower Corporation 2023 1508 Sub-account GOCA Variance Account 0 0 InnPower Corporation 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 InnPower Corporation 2023 1508 Sub-account Green Button Initiative Costs 0 51888.85 InnPower Corporation 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 InnPower Corporation 2023 1508 Sub-account Incremental Capital Charges 0 0 InnPower Corporation 2023 1508 Sub-account Incremental Capital Expenditures 0 0 InnPower Corporation 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 InnPower Corporation 2023 1508 Sub-account Local Initiatives Program Costs 0 0 InnPower Corporation 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 InnPower Corporation 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -88273.91 InnPower Corporation 2023 1508 Sub-account ULO Implementation Costs 0 4776.54 InnPower Corporation 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 130.86 InnPower Corporation 2023 1509 Impacts Arising from the COVID-19 Emergency 0 InnPower Corporation 2023 1510 Preliminary Survey and Investigation Charges 0 InnPower Corporation 2023 1511 Incremental Cloud Computing Implementation Costs 0 InnPower Corporation 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 InnPower Corporation 2023 1515 Emission Allowance Inventory 0 InnPower Corporation 2023 1516 Emission Allowances Withheld 0 InnPower Corporation 2023 1518 RCVARetail 95957.61 InnPower Corporation 2023 1521 Special Purpose Charge Assessment Variance Account 0 InnPower Corporation 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 826.29 InnPower Corporation 2023 1525 Miscellaneous Deferred Debits 0 InnPower Corporation 2023 1530 Deferred Losses from Disposition of Utility Plant 0 InnPower Corporation 2023 1531 Renewable Connection Capital Deferral Account 0 InnPower Corporation 2023 1532 Renewable Connection OM&A Deferral Account 0 InnPower Corporation 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 InnPower Corporation 2023 1534 Smart Grid Capital Deferral Account 0 InnPower Corporation 2023 1535 Smart Grid OM&A Deferral Account 0 InnPower Corporation 2023 1536 Smart Grid Funding Adder Deferral Account 0 InnPower Corporation 2023 1540 Unamortized Loss on Reacquired Debt 0 InnPower Corporation 2023 1548 RCVASTR 9296.15 InnPower Corporation 2023 1550 LV Variance Account 1000714.08 InnPower Corporation 2023 1551 Smart Metering Entity Charge Variance Account -106994.13 InnPower Corporation 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -51509.64 InnPower Corporation 2023 1555 Sub-account Stranded Meter Costs 0 -51509.64 InnPower Corporation 2023 1556 Smart Meter OM&A Variance Account 0 InnPower Corporation 2023 1557 Meter Cost Deferral Account 0 InnPower Corporation 2023 1567 Board-Approval CDM Variance Account 0 InnPower Corporation 2023 1568 LRAM Variance Account 0 InnPower Corporation 2023 1572 Extraordinary Event Costs 0 InnPower Corporation 2023 1574 Deferred Rate Impact Amounts 0 InnPower Corporation 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 InnPower Corporation 2023 1576 CGAAP Accounting Changes 0 InnPower Corporation 2023 1580 RSVA - Wholesale Market Service Charge 447376.83 InnPower Corporation 2023 1580 Sub-account CBR class A - Interest 0 0 InnPower Corporation 2023 1580 Sub-account CBR class A - Principal 0 0 InnPower Corporation 2023 1580 Sub-account CBR class B - Interest 0 -3593.94 InnPower Corporation 2023 1580 Sub-account CBR class B - Principal 0 14635.63 InnPower Corporation 2023 1582 RSVAONE-TIME 0 InnPower Corporation 2023 1584 RSVA - Retail Transmission Network Charge 2003599.44 InnPower Corporation 2023 1586 RSVA - Retail Transmission Connection Charge 1623632.11 InnPower Corporation 2023 1588 RSVA - Power (excluding Global Adjustment) 1870901.64 InnPower Corporation 2023 1589 RSVA - Global Adjustment 276232.93 InnPower Corporation 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -1227744.25 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 InnPower Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -166807.24 InnPower Corporation 2023 1606 Organization 0 InnPower Corporation 2023 1608 Franchises and Consents 0 InnPower Corporation 2023 1609 Capital Contributions Paid 4117952.45 InnPower Corporation 2023 1610 Miscellaneous Intangible Plant 0 InnPower Corporation 2023 1611 Computer Software 1926398.62 InnPower Corporation 2023 1612 Land Rights 397396.17 InnPower Corporation 2023 1615 Land 0 InnPower Corporation 2023 1616 Land Rights 0 InnPower Corporation 2023 1620 Buildings and Fixtures 0 InnPower Corporation 2023 1630 Leasehold Improvements 0 InnPower Corporation 2023 1635 Boiler Plant Equipment 0 InnPower Corporation 2023 1640 Engines and Engine-Driven Generators 0 InnPower Corporation 2023 1645 Turbogenerator Units 0 InnPower Corporation 2023 1650 Reservoirs, Dams and Waterways 0 InnPower Corporation 2023 1655 Water Wheels, Turbines and Generators 0 InnPower Corporation 2023 1660 Roads, Railroads and Bridges 0 InnPower Corporation 2023 1665 Fuel Holders, Producers and Accessories 0 InnPower Corporation 2023 1670 Prime Movers 0 InnPower Corporation 2023 1675 Generators 0 InnPower Corporation 2023 1680 Accessory Electric Equipment 0 InnPower Corporation 2023 1685 Miscellaneous Power Plant Equipment 0 InnPower Corporation 2023 1705 Land 0 InnPower Corporation 2023 1706 Land Rights 0 InnPower Corporation 2023 1708 Buildings and Fixtures 0 InnPower Corporation 2023 1710 Leasehold Improvements 0 InnPower Corporation 2023 1715 Station Equipment 0 InnPower Corporation 2023 1720 Towers and Fixtures 0 InnPower Corporation 2023 1725 Poles and Fixtures 0 InnPower Corporation 2023 1730 Overhead Conductors and Devices 0 InnPower Corporation 2023 1735 Underground Conduit 0 InnPower Corporation 2023 1740 Underground Conductors and Devices 0 InnPower Corporation 2023 1745 Roads and Trails 0 InnPower Corporation 2023 1805 Land 1049592.83 InnPower Corporation 2023 1808 Buildings and Fixtures 0 InnPower Corporation 2023 1810 Leasehold Improvements 0 InnPower Corporation 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 InnPower Corporation 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 18416391.8 InnPower Corporation 2023 1825 Storage Battery Equipment 0 InnPower Corporation 2023 1830 Poles, Towers and Fixtures 30967032.26 InnPower Corporation 2023 1835 Overhead Conductors and Devices 24328650.39 InnPower Corporation 2023 1840 Underground Conduit 9194719.97 InnPower Corporation 2023 1845 Underground Conductors and Devices 12600686.87 InnPower Corporation 2023 1850 Line Transformers 12630158.06 InnPower Corporation 2023 1855 Services 8090910.77 InnPower Corporation 2023 1860 Meters 4542199.91 InnPower Corporation 2023 1865 Other Installations on Customer's Premises 0 InnPower Corporation 2023 1870 Leased Property on Customer Premises 0 InnPower Corporation 2023 1875 Street Lighting and Signal Systems 0 InnPower Corporation 2023 1905 Land 1015496.3 InnPower Corporation 2023 1908 Buildings and Fixtures 13023428.69 InnPower Corporation 2023 1910 Leasehold Improvements 0 InnPower Corporation 2023 1915 Office Furniture and Equipment 310067.71 InnPower Corporation 2023 1920 Computer Equipment - Hardware 1275732.04 InnPower Corporation 2023 1930 Transportation Equipment 2277536.13 InnPower Corporation 2023 1935 Stores Equipment 135334.29 InnPower Corporation 2023 1940 Tools, Shop and Garage Equipment 608442.41 InnPower Corporation 2023 1945 Measurement and Testing Equipment 73455.09 InnPower Corporation 2023 1950 Power Operated Equipment 0 InnPower Corporation 2023 1955 Communication Equipment 0 InnPower Corporation 2023 1960 Miscellaneous Equipment 0 InnPower Corporation 2023 1970 Load Management Controls - Customer Premises 0 InnPower Corporation 2023 1975 Load Management Controls - Utility Premises 0 InnPower Corporation 2023 1980 System Supervisory Equipment 3735189.88 InnPower Corporation 2023 1985 Sentinel Lighting Rental Units 0 InnPower Corporation 2023 1990 Other Tangible Property 0 InnPower Corporation 2023 1995 Contributions and Grants - Credit 0 InnPower Corporation 2023 2005 Property Under Finance Leases 140779.01 InnPower Corporation 2023 2010 Electric Plant Purchased or Sold 0 InnPower Corporation 2023 2020 Experimental Electric Plant Unclassified 0 InnPower Corporation 2023 2030 Electric Plant and Equipment Leased to Others 0 InnPower Corporation 2023 2040 Electric Plant Held for Future Use 0 InnPower Corporation 2023 2050 Completed Construction Not Classified--Electric 0 InnPower Corporation 2023 2055 Construction Work in Progress--Electric 8376485.68 InnPower Corporation 2023 2060 Electric Plant Acquisition Adjustment 0 InnPower Corporation 2023 2065 Other Electric Plant Adjustment 0 InnPower Corporation 2023 2070 Other Utility Plant 0 InnPower Corporation 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 InnPower Corporation 2023 2075 Sub-account Generation Facility Assets 0 0 InnPower Corporation 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -27997162.92 InnPower Corporation 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 InnPower Corporation 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -82972.33 InnPower Corporation 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 InnPower Corporation 2023 2160 Accumulated Depreciation of Other Utility Plant -59520.69 InnPower Corporation 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 InnPower Corporation 2023 2205 Accounts Payable -4671323.02 InnPower Corporation 2023 2208 Customer Credit Balances -336235.68 InnPower Corporation 2023 2210 Customer Deposits -20983389.58 InnPower Corporation 2023 2215 Dividends Declared 0 InnPower Corporation 2023 2220 Miscellaneous Current and Accrued Liabilities -340007.75 InnPower Corporation 2023 2225 Notes and Loans Payable 0 InnPower Corporation 2023 2240 Accounts Payable to Associated Companies -1880549.51 InnPower Corporation 2023 2242 Notes Payable to Associated Companies 0 InnPower Corporation 2023 2250 Debt Retirement Charges( DRC) Payable 0 InnPower Corporation 2023 2252 Transmission Charges Payable -745501.69 InnPower Corporation 2023 2254 Electrical Safety Authority Fees Payable 0 InnPower Corporation 2023 2256 Independent Electricity System Operator Fees and Penalties Payable -2220294.71 InnPower Corporation 2023 2260 Current Long Term Debt -42127287.83 InnPower Corporation 2023 2264 OMERS - Current 0 InnPower Corporation 2023 2265 Non-OMERS - Current 0 InnPower Corporation 2023 2268 Accrued Interest on Long Term Debt -72279.9 InnPower Corporation 2023 2270 Matured Long Term Debt 0 InnPower Corporation 2023 2272 Matured Interest on Long Term Debt 0 InnPower Corporation 2023 2285 Obligations Under Finance Leases - Current -23373.4 InnPower Corporation 2023 2285 Sub-account Generation Facility Liabilities 0 0 InnPower Corporation 2023 2290 Commodity Taxes -210450.12 InnPower Corporation 2023 2292 Payroll Deductions / Expenses Payable 0 InnPower Corporation 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1207939.41 InnPower Corporation 2023 2305 Accumulated Provision for Injuries and Damages 0 InnPower Corporation 2023 2306 OPEB Liability -172185 InnPower Corporation 2023 2308 Other Pensions Liability 0 InnPower Corporation 2023 2310 Vested Sick Leave Liability 0 InnPower Corporation 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 InnPower Corporation 2023 2313 Past Service Costs - Other Pension Plans 0 InnPower Corporation 2023 2315 Accumulated Provision for Rate Refunds 0 InnPower Corporation 2023 2320 Other Miscellaneous Non-Current Liabilities -30065.01 InnPower Corporation 2023 2325 Obligations Under Finance Lease - Non-Current -58328.05 InnPower Corporation 2023 2325 Sub-account Generation Facility Liabilities 0 0 InnPower Corporation 2023 2335 Non-Current Customer Deposits -9480837.09 InnPower Corporation 2023 2340 Collateral Funds Liability -110804.06 InnPower Corporation 2023 2345 Unamortized Premium on Long Term Debt 0 InnPower Corporation 2023 2348 OMERS - Long-Term 0 InnPower Corporation 2023 2350 Deferred Tax - Non-Current Liability 0 InnPower Corporation 2023 2405 Other Regulatory Liabilities or Credits -1772.86 InnPower Corporation 2023 2410 Deferred Gains from Disposition of Utility Plant 0 InnPower Corporation 2023 2415 Unamortized Gain on Reacquired Debt 0 InnPower Corporation 2023 2425 Other Deferred Credits 0 InnPower Corporation 2023 2435 Accrued Rate-Payer Benefit 0 InnPower Corporation 2023 2440 Deferred Revenues -53955731.87 InnPower Corporation 2023 2505 Debentures Outstanding - Long Term 0 InnPower Corporation 2023 2510 Debenture Advances 0 InnPower Corporation 2023 2515 Reacquired Bonds 0 InnPower Corporation 2023 2520 Other Non-Current Debt 0 InnPower Corporation 2023 2525 Term Bank Loans - Long Term -333333.42 InnPower Corporation 2023 2550 Advances from Associated Companies 0 InnPower Corporation 2023 3005 Common Shares Issued -10852444 InnPower Corporation 2023 3008 Preference Shares Issued 0 InnPower Corporation 2023 3010 Contributed Surplus -1600000 InnPower Corporation 2023 3020 Donations Received 0 InnPower Corporation 2023 3022 Development Charges Transferred to Equity 0 InnPower Corporation 2023 3026 Capital Stock Held in Treasury 0 InnPower Corporation 2023 3030 Miscellaneous Paid-In Capital 0 InnPower Corporation 2023 3035 Installments Received on Capital Stock 0 InnPower Corporation 2023 3040 Appropriated Retained Earnings 0 InnPower Corporation 2023 3045 Unappropriated Retained Earnings -20054623.94 InnPower Corporation 2023 3046 Balance Transferred From Income -2857238.56000001 InnPower Corporation 2023 3047 Appropriations of Retained Earnings - Current Period 0 InnPower Corporation 2023 3048 Dividends Payable-Preference Shares 0 InnPower Corporation 2023 3049 Dividends Payable-Common Shares 0 InnPower Corporation 2023 3055 Adjustment to Retained Earnings 0 InnPower Corporation 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 InnPower Corporation 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 InnPower Corporation 2023 3075 Sub-account Generation Facilities 0 0 InnPower Corporation 2023 3080 Current Taxes - Shareholders' Equity 0 InnPower Corporation 2023 3081 Deferred Taxes - Shareholders' Equity 0 InnPower Corporation 2023 3090 Accumulated Other Comprehensive Income -83863.94 InnPower Corporation 2023 4006 Residential Energy Sales -18066133.94 InnPower Corporation 2023 4010 Commercial Energy Sales 0 InnPower Corporation 2023 4015 Industrial Energy Sales 0 InnPower Corporation 2023 4020 Energy Sales to Large Users 0 InnPower Corporation 2023 4025 Street Lighting Energy Sales -87373.96 InnPower Corporation 2023 4030 Sentinel Lighting Energy Sales -8331.34 InnPower Corporation 2023 4035 General Energy Sales -9273766.31 InnPower Corporation 2023 4040 Other Energy Sales to Public Authorities 0 InnPower Corporation 2023 4050 Revenue Adjustment -81317.14 InnPower Corporation 2023 4055 Energy Sales For Retailers/Others -1159693.9 InnPower Corporation 2023 4060 Interdepartmental Energy Sales 0 InnPower Corporation 2023 4062 Billed WMS -1570353.67 InnPower Corporation 2023 4064 Billed - WMS-ONE-TIME 0 InnPower Corporation 2023 4066 Billed NW -2441634.07 InnPower Corporation 2023 4068 Billed CN -1629144.07 InnPower Corporation 2023 4075 Billed - LV -785418.14 InnPower Corporation 2023 4076 Billed – Smart Metering Entity Charge -107255.74 InnPower Corporation 2023 4080 Distribution Services Revenue -14313808.47 InnPower Corporation 2023 4082 Retail Services Revenues -14853.69 InnPower Corporation 2023 4084 Service Transaction Requests (STR) Revenues 0 InnPower Corporation 2023 4086 SSS Administration Revenue -63319.36 InnPower Corporation 2023 4090 Electric Services Incidental to Energy Sales 0 InnPower Corporation 2023 4105 Transmission Charges Revenue 0 InnPower Corporation 2023 4110 Transmission Services Revenue 0 InnPower Corporation 2023 4205 Interdepartmental Rents 0 InnPower Corporation 2023 4210 Rent from Electric Property -311005.51 InnPower Corporation 2023 4215 Other Utility Operating Income 0 InnPower Corporation 2023 4220 Other Electric Revenues 0 InnPower Corporation 2023 4225 Late Payment Charges -100613.26 InnPower Corporation 2023 4230 Sales of Water and Water Power 0 InnPower Corporation 2023 4235 Miscellaneous Service Revenues 203081.17 InnPower Corporation 2023 4240 Provision for Rate Refunds 0 InnPower Corporation 2023 4245 Government and Other Assistance Directly Credited to Income -1364898.37 InnPower Corporation 2023 4305 Regulatory Debits 0 InnPower Corporation 2023 4310 Regulatory Credits 0 InnPower Corporation 2023 4315 Revenues from Electric Plant Leased to Others 0 InnPower Corporation 2023 4320 Expenses of Electric Plant Leased to Others 0 InnPower Corporation 2023 4324 Special Purpose Charge Recovery 0 InnPower Corporation 2023 4325 Revenues from Merchandise 0 InnPower Corporation 2023 4330 Costs and Expenses of Merchandising 0 InnPower Corporation 2023 4335 Profits and Losses from Financial Instrument Hedges 0 InnPower Corporation 2023 4340 Profits and Losses from Financial Instrument Investments 0 InnPower Corporation 2023 4345 Gains from Disposition of Future Use Utility Plant 0 InnPower Corporation 2023 4350 Losses from Disposition of Future Use Utility Plant 0 InnPower Corporation 2023 4355 Gain on Disposition of Utility and Other Property 52904.12 InnPower Corporation 2023 4357 Gain from Retirement of Utility and Other Property 0 InnPower Corporation 2023 4360 Loss on Disposition of Utility and Other Property 0 InnPower Corporation 2023 4362 Loss from Retirement of Utility and Other Property 0 InnPower Corporation 2023 4365 Gains from Disposition of Allowances for Emission 0 InnPower Corporation 2023 4370 Losses from Disposition of Allowances for Emission 0 InnPower Corporation 2023 4375 Revenues from Non Rate-Regulated Utility Operations -1319073.04 InnPower Corporation 2023 4375 Sub-account Generation Facility Revenues 0 0 InnPower Corporation 2023 4380 Expenses of Non Rate-Regulated Utility Operations 1143476.28 InnPower Corporation 2023 4380 Sub-account Generation Facility Expenses 0 0 InnPower Corporation 2023 4385 Non Rate-Regulated Utility Rental Income -139403.8 InnPower Corporation 2023 4390 Miscellaneous Non-Operating Income -16486.43 InnPower Corporation 2023 4395 Rate-Payer Benefit Including Interest 0 InnPower Corporation 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 InnPower Corporation 2023 4405 Interest and Dividend Income -700170.28 InnPower Corporation 2023 4410 Lessor's Net Investment in Finance Lease 0 InnPower Corporation 2023 4415 Equity in Earnings of Subsidiary Companies 0 InnPower Corporation 2023 4420 Share of Profit or Loss of Joint Venture 0 InnPower Corporation 2023 4505 Operation Supervision and Engineering 0 InnPower Corporation 2023 4510 Fuel 0 InnPower Corporation 2023 4515 Steam Expense 0 InnPower Corporation 2023 4520 Steam From Other Sources 0 InnPower Corporation 2023 4525 Steam Transferred--Credit 0 InnPower Corporation 2023 4530 Electric Expense 0 InnPower Corporation 2023 4535 Water For Power 0 InnPower Corporation 2023 4540 Water Power Taxes 0 InnPower Corporation 2023 4545 Hydraulic Expenses 0 InnPower Corporation 2023 4550 Generation Expense 0 InnPower Corporation 2023 4555 Miscellaneous Power Generation Expenses 0 InnPower Corporation 2023 4560 Rents 0 InnPower Corporation 2023 4565 Allowances for Emissions 0 InnPower Corporation 2023 4605 Maintenance Supervision and Engineering 0 InnPower Corporation 2023 4610 Maintenance of Structures 0 InnPower Corporation 2023 4615 Maintenance of Boiler Plant 0 InnPower Corporation 2023 4620 Maintenance of Electric Plant 0 InnPower Corporation 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 InnPower Corporation 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 InnPower Corporation 2023 4635 Maintenance of Generating and Electric Plant 0 InnPower Corporation 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 InnPower Corporation 2023 4705 Power Purchased 25894171.83 InnPower Corporation 2023 4707 Charges - Global Adjustment 4486134.5 InnPower Corporation 2023 4708 Charges-WMS 1345391.62 InnPower Corporation 2023 4710 Cost of Power Adjustments -3762400.53 InnPower Corporation 2023 4712 Charges-One-Time 0 InnPower Corporation 2023 4714 Charges-NW 3351474.85 InnPower Corporation 2023 4715 System Control and Load Dispatching 0 InnPower Corporation 2023 4716 Charges-CN 2599814.4 InnPower Corporation 2023 4720 Other Expenses 0 InnPower Corporation 2023 4750 Charges - LV 1234161.71 InnPower Corporation 2023 4751 Charges – Smart Metering Entity Charge 61673.83 InnPower Corporation 2023 4805 Operation Supervision and Engineering 0 InnPower Corporation 2023 4810 Load Dispatching 0 InnPower Corporation 2023 4815 Station Buildings and Fixtures Expenses 0 InnPower Corporation 2023 4820 Transformer Station Equipment - Operating Labour 0 InnPower Corporation 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 InnPower Corporation 2023 4830 Overhead Line Expenses 0 InnPower Corporation 2023 4835 Underground Line Expenses 0 InnPower Corporation 2023 4840 Transmission of Electricity by Others 0 InnPower Corporation 2023 4845 Miscellaneous Transmission Expense 0 InnPower Corporation 2023 4850 Rents 0 InnPower Corporation 2023 4905 Maintenance Supervision and Engineering 0 InnPower Corporation 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 InnPower Corporation 2023 4916 Maintenance of Transformer Station Equipment 0 InnPower Corporation 2023 4930 Maintenance of Towers, Poles and Fixtures 0 InnPower Corporation 2023 4935 Maintenance of Overhead Conductors and Devices 0 InnPower Corporation 2023 4940 Maintenance of Overhead Lines - Right of Way 0 InnPower Corporation 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 InnPower Corporation 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 InnPower Corporation 2023 4960 Maintenance of Underground Lines 0 InnPower Corporation 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 InnPower Corporation 2023 5005 Operation Supervision and Engineering 347419.24 InnPower Corporation 2023 5010 Load Dispatching 76795.53 InnPower Corporation 2023 5012 Station Buildings and Fixtures Expense 59384.62 InnPower Corporation 2023 5014 Transformer Station Equipment - Operation Labour 0 InnPower Corporation 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 InnPower Corporation 2023 5016 Distribution Station Equipment - Operation Labour 10001.56 InnPower Corporation 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 14881.61 InnPower Corporation 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 13398.47 InnPower Corporation 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4523.84 InnPower Corporation 2023 5030 Overhead Subtransmission Feeders - Operation 0 InnPower Corporation 2023 5035 Overhead Distribution Transformers- Operation 0 InnPower Corporation 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 9824.29 InnPower Corporation 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 152014.77 InnPower Corporation 2023 5050 Underground Subtransmission Feeders - Operation 0 InnPower Corporation 2023 5055 Underground Distribution Transformers - Operation 0 InnPower Corporation 2023 5060 Street Lighting and Signal System Expense 0 InnPower Corporation 2023 5065 Meter Expense 510839.79 InnPower Corporation 2023 5070 Customer Premises - Operation Labour 93753.57 InnPower Corporation 2023 5075 Customer Premises - Materials and Expenses 127689.6 InnPower Corporation 2023 5085 Miscellaneous Distribution Expense 243484.19 InnPower Corporation 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 InnPower Corporation 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 50569.59 InnPower Corporation 2023 5096 Other Rent 0 InnPower Corporation 2023 5105 Maintenance Supervision and Engineering 0 InnPower Corporation 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 InnPower Corporation 2023 5112 Maintenance of Transformer Station Equipment 0 InnPower Corporation 2023 5114 Maintenance of Distribution Station Equipment 87064.75 InnPower Corporation 2023 5120 Maintenance of Poles, Towers and Fixtures 41455.28 InnPower Corporation 2023 5125 Maintenance of Overhead Conductors and Devices 70582.66 InnPower Corporation 2023 5130 Maintenance of Overhead Services 187911.38 InnPower Corporation 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 465674.83 InnPower Corporation 2023 5145 Maintenance of Underground Conduit 0 InnPower Corporation 2023 5150 Maintenance of Underground Conductors and Devices 6492.19 InnPower Corporation 2023 5155 Maintenance of Underground Services 106251.73 InnPower Corporation 2023 5160 Maintenance of Line Transformers 28937.37 InnPower Corporation 2023 5165 Maintenance of Street Lighting and Signal Systems 0 InnPower Corporation 2023 5170 Sentinel Lights - Labour 0 InnPower Corporation 2023 5172 Sentinel Lights - Materials and Expenses 0 InnPower Corporation 2023 5175 Maintenance of Meters 25104.21 InnPower Corporation 2023 5178 Customer Installations Expenses- Leased Property 0 InnPower Corporation 2023 5195 Maintenance of Other Installations on Customer Premises 0 InnPower Corporation 2023 5205 Purchase of Transmission and System Services 0 InnPower Corporation 2023 5210 Transmission Charges 0 InnPower Corporation 2023 5215 Transmission Charges Recovered 0 InnPower Corporation 2023 5305 Supervision 88302.88 InnPower Corporation 2023 5310 Meter Reading Expense 16896.84 InnPower Corporation 2023 5315 Customer Billing 543101.53 InnPower Corporation 2023 5320 Collecting 225913.45 InnPower Corporation 2023 5325 Collecting- Cash Over and Short 30 InnPower Corporation 2023 5330 Collection Charges 0 InnPower Corporation 2023 5335 Bad Debt Expense 194330.42 InnPower Corporation 2023 5340 Miscellaneous Customer Accounts Expenses 362949.06 InnPower Corporation 2023 5405 Supervision 0 InnPower Corporation 2023 5410 Community Relations - Sundry 146534.54 InnPower Corporation 2023 5415 Energy Conservation 0 InnPower Corporation 2023 5420 Community Safety Program 1980 InnPower Corporation 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 InnPower Corporation 2023 5505 Supervision 0 InnPower Corporation 2023 5510 Demonstrating and Selling Expense 0 InnPower Corporation 2023 5515 Advertising Expense 0 InnPower Corporation 2023 5520 Miscellaneous Sales Expense 0 InnPower Corporation 2023 5605 Executive Salaries and Expenses 225338.07 InnPower Corporation 2023 5610 Management Salaries and Expenses 971634.66 InnPower Corporation 2023 5615 General Administrative Salaries and Expenses 1094990.23 InnPower Corporation 2023 5620 Office Supplies and Expenses 315575.83 InnPower Corporation 2023 5625 Administrative Expense Transferred/Credit 0 InnPower Corporation 2023 5630 Outside Services Employed 173781.78 InnPower Corporation 2023 5635 Property Insurance 107952.76 InnPower Corporation 2023 5640 Injuries and Damages 90625.17 InnPower Corporation 2023 5645 OMERS Pensions and Benefits 21504 InnPower Corporation 2023 5646 Employee Pensions and OPEB 0 InnPower Corporation 2023 5647 Employee Sick Leave 0 InnPower Corporation 2023 5650 Franchise Requirements 0 InnPower Corporation 2023 5655 Regulatory Expenses 127363.9 InnPower Corporation 2023 5660 General Advertising Expenses 0 InnPower Corporation 2023 5665 Miscellaneous General Expenses 145019.21 InnPower Corporation 2023 5670 Rent 0 InnPower Corporation 2023 5672 Lease Payment Expense 0 InnPower Corporation 2023 5675 Maintenance of General Plant 561677.63 InnPower Corporation 2023 5680 Electrical Safety Authority Fees 12542.33 InnPower Corporation 2023 5681 Special Purpose Charge Expense 0 InnPower Corporation 2023 5685 Independent Market Operator Fees and Penalties 0 InnPower Corporation 2023 5695 OM&A Contra 0 InnPower Corporation 2023 5705 Depreciation Expense - Property Plant, and Equipment 3993890.86 InnPower Corporation 2023 5710 Amortization of Limited Term Electric Plant 0 InnPower Corporation 2023 5715 Amortization of Intangible Assets 82972.33 InnPower Corporation 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 InnPower Corporation 2023 5725 Miscellaneous Depreciation 0 InnPower Corporation 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 InnPower Corporation 2023 5740 Amortization of Deferred Charges 0 InnPower Corporation 2023 6005 Interest on Long Term Debt 1492605.4 InnPower Corporation 2023 6010 Amortization of Debt Discount and Expense 0 InnPower Corporation 2023 6015 Amortization of Premium on Debt/Credit 0 InnPower Corporation 2023 6020 Amortization of Loss on Reacquired Debt 0 InnPower Corporation 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 InnPower Corporation 2023 6030 Interest on Debt to Associated Companies 0 InnPower Corporation 2023 6035 Other Interest Expense 83971.12 InnPower Corporation 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 InnPower Corporation 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 InnPower Corporation 2023 6045 Interest Expense on Finance Capital Lease Obligations 3911.34 InnPower Corporation 2023 6105 Taxes Other Than Income Taxes 120178.21 InnPower Corporation 2023 6110 Income Taxes -23186 InnPower Corporation 2023 6115 Provision for Deferred Taxes - Income Statement 158249 InnPower Corporation 2023 6205 Donations 12240.53 InnPower Corporation 2023 6205 Sub-account LEAP Funding 0 12140.53 InnPower Corporation 2023 6210 Life Insurance 0 InnPower Corporation 2023 6215 Penalties 0 InnPower Corporation 2023 6225 Other Deductions 0 InnPower Corporation 2023 6305 Unusual Income 0 InnPower Corporation 2023 6310 Unusual Deductions 0 InnPower Corporation 2023 6315 Income Taxes, Unusual Items 0 InnPower Corporation 2023 6405 Discontinued Operations - Income/ Gains 0 InnPower Corporation 2023 6410 Discontinued Operations - Deductions/ Losses 0 InnPower Corporation 2023 6415 Income Taxes, Discontinued Operations 0 InnPower Corporation 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 InnPower Corporation 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 7976.01 InnPower Corporation 2023 7020 Current Taxes - Other Comprehensive Income 0 InnPower Corporation 2023 7025 Deferred Taxes - Other Comprehensive Income 0 InnPower Corporation 2023 7030 Miscellaneous - Other Comprehensive Income 0 Kingston Hydro Corporation 2023 1005 Cash 48054.19 Kingston Hydro Corporation 2023 1010 Cash Advances and Working Funds 0 Kingston Hydro Corporation 2023 1015 Accounts Receivable for Financial Assistance 0 Kingston Hydro Corporation 2023 1020 Interest Special Deposits 0 Kingston Hydro Corporation 2023 1030 Dividend Special Deposits 0 Kingston Hydro Corporation 2023 1040 Other Special Deposits 6288904.71 Kingston Hydro Corporation 2023 1060 Term Deposits 0 Kingston Hydro Corporation 2023 1070 Current Investments 0 Kingston Hydro Corporation 2023 1100 Customer Accounts Receivable 9316505.75 Kingston Hydro Corporation 2023 1102 Accounts Receivable - Services 0 Kingston Hydro Corporation 2023 1104 Accounts Receivable - Recoverable Work 2748.34 Kingston Hydro Corporation 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Kingston Hydro Corporation 2023 1110 Other Accounts Receivable 752272.64 Kingston Hydro Corporation 2023 1115 Accounts Receivable for Financial Assistance 0 Kingston Hydro Corporation 2023 1120 Accrued Utility Revenues 9413190.62 Kingston Hydro Corporation 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -4340661.27 Kingston Hydro Corporation 2023 1140 Interest and Dividends Receivable 0 Kingston Hydro Corporation 2023 1150 Rents Receivable 0 Kingston Hydro Corporation 2023 1170 Notes Receivable 0 Kingston Hydro Corporation 2023 1180 Prepayments 84058.27 Kingston Hydro Corporation 2023 1190 Miscellaneous Current and Accrued Assets 0 Kingston Hydro Corporation 2023 1200 Accounts Receivable from Associated Companies 0 Kingston Hydro Corporation 2023 1210 Notes Receivable from Associated Companies 0 Kingston Hydro Corporation 2023 1305 Fuel Stock 0 Kingston Hydro Corporation 2023 1330 Plant Materials and Operating Supplies 2099338.15 Kingston Hydro Corporation 2023 1340 Merchandise 0 Kingston Hydro Corporation 2023 1350 Non Rate-Regulated Materials and Supplies 0 Kingston Hydro Corporation 2023 1405 Non-Current Investments in Non-Associated Companies 79034.04 Kingston Hydro Corporation 2023 1407 Finance Lease Receivable 0 Kingston Hydro Corporation 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Kingston Hydro Corporation 2023 1410 Other Special or Collateral Funds 0 Kingston Hydro Corporation 2023 1415 Sinking Funds 0 Kingston Hydro Corporation 2023 1425 Unamortized Debt Expense 0 Kingston Hydro Corporation 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Kingston Hydro Corporation 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Kingston Hydro Corporation 2023 1460 Other Non-Current Assets 0 Kingston Hydro Corporation 2023 1480 Portfolio Investments - Associated Companies 0 Kingston Hydro Corporation 2023 1481 Investment in Equity - Accounted Joint Venture 0 Kingston Hydro Corporation 2023 1485 Investment in Associated Companies - Significant Influence 0 Kingston Hydro Corporation 2023 1490 Investment in Subsidiary Companies 0 Kingston Hydro Corporation 2023 1495 Deferred Taxes - Non-Current Assets 0 Kingston Hydro Corporation 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Kingston Hydro Corporation 2023 1508 Other Regulatory Assets 90245 Kingston Hydro Corporation 2023 1508 Sub-account Accumulated Depreciation 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Depreciation Expense 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Energy East Consultation Costs 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Kingston Hydro Corporation 2023 1508 Sub-account GOCA Variance Account 0 0 Kingston Hydro Corporation 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Green Button Initiative Costs 0 90245 Kingston Hydro Corporation 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Incremental Capital Charges 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Kingston Hydro Corporation 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Kingston Hydro Corporation 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 Kingston Hydro Corporation 2023 1508 Sub-account ULO Implementation Costs 0 0 Kingston Hydro Corporation 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Kingston Hydro Corporation 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Kingston Hydro Corporation 2023 1510 Preliminary Survey and Investigation Charges 0 Kingston Hydro Corporation 2023 1511 Incremental Cloud Computing Implementation Costs 0 Kingston Hydro Corporation 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Kingston Hydro Corporation 2023 1515 Emission Allowance Inventory 0 Kingston Hydro Corporation 2023 1516 Emission Allowances Withheld 0 Kingston Hydro Corporation 2023 1518 RCVARetail 0 Kingston Hydro Corporation 2023 1521 Special Purpose Charge Assessment Variance Account 0 Kingston Hydro Corporation 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Kingston Hydro Corporation 2023 1525 Miscellaneous Deferred Debits 0 Kingston Hydro Corporation 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Kingston Hydro Corporation 2023 1531 Renewable Connection Capital Deferral Account 0 Kingston Hydro Corporation 2023 1532 Renewable Connection OM&A Deferral Account 0 Kingston Hydro Corporation 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Kingston Hydro Corporation 2023 1534 Smart Grid Capital Deferral Account 0 Kingston Hydro Corporation 2023 1535 Smart Grid OM&A Deferral Account 0 Kingston Hydro Corporation 2023 1536 Smart Grid Funding Adder Deferral Account 0 Kingston Hydro Corporation 2023 1540 Unamortized Loss on Reacquired Debt 0 Kingston Hydro Corporation 2023 1548 RCVASTR 0 Kingston Hydro Corporation 2023 1550 LV Variance Account -867720.25 Kingston Hydro Corporation 2023 1551 Smart Metering Entity Charge Variance Account -140304.57 Kingston Hydro Corporation 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Kingston Hydro Corporation 2023 1555 Sub-account Stranded Meter Costs 0 0 Kingston Hydro Corporation 2023 1556 Smart Meter OM&A Variance Account 0 Kingston Hydro Corporation 2023 1557 Meter Cost Deferral Account 0 Kingston Hydro Corporation 2023 1567 Board-Approval CDM Variance Account 0 Kingston Hydro Corporation 2023 1568 LRAM Variance Account 0 Kingston Hydro Corporation 2023 1572 Extraordinary Event Costs 0 Kingston Hydro Corporation 2023 1574 Deferred Rate Impact Amounts 0 Kingston Hydro Corporation 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Kingston Hydro Corporation 2023 1576 CGAAP Accounting Changes 0 Kingston Hydro Corporation 2023 1580 RSVA - Wholesale Market Service Charge 784158.12 Kingston Hydro Corporation 2023 1580 Sub-account CBR class A - Interest 0 0 Kingston Hydro Corporation 2023 1580 Sub-account CBR class A - Principal 0 0 Kingston Hydro Corporation 2023 1580 Sub-account CBR class B - Interest 0 -5293.38 Kingston Hydro Corporation 2023 1580 Sub-account CBR class B - Principal 0 -3427.95 Kingston Hydro Corporation 2023 1582 RSVAONE-TIME 0 Kingston Hydro Corporation 2023 1584 RSVA - Retail Transmission Network Charge 1250834.21 Kingston Hydro Corporation 2023 1586 RSVA - Retail Transmission Connection Charge 874633.11 Kingston Hydro Corporation 2023 1588 RSVA - Power (excluding Global Adjustment) 195019.36 Kingston Hydro Corporation 2023 1589 RSVA - Global Adjustment -619522.89 Kingston Hydro Corporation 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Kingston Hydro Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 198544.33 Kingston Hydro Corporation 2023 1606 Organization 178196.88 Kingston Hydro Corporation 2023 1608 Franchises and Consents 0 Kingston Hydro Corporation 2023 1609 Capital Contributions Paid 0 Kingston Hydro Corporation 2023 1610 Miscellaneous Intangible Plant 0 Kingston Hydro Corporation 2023 1611 Computer Software 1371131.91 Kingston Hydro Corporation 2023 1612 Land Rights 0 Kingston Hydro Corporation 2023 1615 Land 0 Kingston Hydro Corporation 2023 1616 Land Rights 0 Kingston Hydro Corporation 2023 1620 Buildings and Fixtures 0 Kingston Hydro Corporation 2023 1630 Leasehold Improvements 0 Kingston Hydro Corporation 2023 1635 Boiler Plant Equipment 0 Kingston Hydro Corporation 2023 1640 Engines and Engine-Driven Generators 0 Kingston Hydro Corporation 2023 1645 Turbogenerator Units 0 Kingston Hydro Corporation 2023 1650 Reservoirs, Dams and Waterways 0 Kingston Hydro Corporation 2023 1655 Water Wheels, Turbines and Generators 0 Kingston Hydro Corporation 2023 1660 Roads, Railroads and Bridges 0 Kingston Hydro Corporation 2023 1665 Fuel Holders, Producers and Accessories 0 Kingston Hydro Corporation 2023 1670 Prime Movers 0 Kingston Hydro Corporation 2023 1675 Generators 0 Kingston Hydro Corporation 2023 1680 Accessory Electric Equipment 0 Kingston Hydro Corporation 2023 1685 Miscellaneous Power Plant Equipment 0 Kingston Hydro Corporation 2023 1705 Land 0 Kingston Hydro Corporation 2023 1706 Land Rights 0 Kingston Hydro Corporation 2023 1708 Buildings and Fixtures 0 Kingston Hydro Corporation 2023 1710 Leasehold Improvements 0 Kingston Hydro Corporation 2023 1715 Station Equipment 0 Kingston Hydro Corporation 2023 1720 Towers and Fixtures 0 Kingston Hydro Corporation 2023 1725 Poles and Fixtures 0 Kingston Hydro Corporation 2023 1730 Overhead Conductors and Devices 0 Kingston Hydro Corporation 2023 1735 Underground Conduit 0 Kingston Hydro Corporation 2023 1740 Underground Conductors and Devices 0 Kingston Hydro Corporation 2023 1745 Roads and Trails 0 Kingston Hydro Corporation 2023 1805 Land 197343 Kingston Hydro Corporation 2023 1808 Buildings and Fixtures 2059869.83 Kingston Hydro Corporation 2023 1810 Leasehold Improvements 0 Kingston Hydro Corporation 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Kingston Hydro Corporation 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 13863636.61 Kingston Hydro Corporation 2023 1825 Storage Battery Equipment 0 Kingston Hydro Corporation 2023 1830 Poles, Towers and Fixtures 21453262.69 Kingston Hydro Corporation 2023 1835 Overhead Conductors and Devices 6162768.25 Kingston Hydro Corporation 2023 1840 Underground Conduit 13858470.13 Kingston Hydro Corporation 2023 1845 Underground Conductors and Devices 10043021.97 Kingston Hydro Corporation 2023 1850 Line Transformers 6255319.13 Kingston Hydro Corporation 2023 1855 Services 2463085.21 Kingston Hydro Corporation 2023 1860 Meters 6777686.68 Kingston Hydro Corporation 2023 1865 Other Installations on Customer's Premises 0 Kingston Hydro Corporation 2023 1870 Leased Property on Customer Premises 0 Kingston Hydro Corporation 2023 1875 Street Lighting and Signal Systems 0 Kingston Hydro Corporation 2023 1905 Land 0 Kingston Hydro Corporation 2023 1908 Buildings and Fixtures 0 Kingston Hydro Corporation 2023 1910 Leasehold Improvements 119618.44 Kingston Hydro Corporation 2023 1915 Office Furniture and Equipment 42230.91 Kingston Hydro Corporation 2023 1920 Computer Equipment - Hardware 659906.21 Kingston Hydro Corporation 2023 1930 Transportation Equipment 2553701.89 Kingston Hydro Corporation 2023 1935 Stores Equipment 85775.71 Kingston Hydro Corporation 2023 1940 Tools, Shop and Garage Equipment 557833.92 Kingston Hydro Corporation 2023 1945 Measurement and Testing Equipment 81965.01 Kingston Hydro Corporation 2023 1950 Power Operated Equipment 43864.7 Kingston Hydro Corporation 2023 1955 Communication Equipment 418844.6 Kingston Hydro Corporation 2023 1960 Miscellaneous Equipment 0 Kingston Hydro Corporation 2023 1970 Load Management Controls - Customer Premises 0 Kingston Hydro Corporation 2023 1975 Load Management Controls - Utility Premises 0 Kingston Hydro Corporation 2023 1980 System Supervisory Equipment 1047246.5 Kingston Hydro Corporation 2023 1985 Sentinel Lighting Rental Units 0 Kingston Hydro Corporation 2023 1990 Other Tangible Property 0 Kingston Hydro Corporation 2023 1995 Contributions and Grants - Credit -2418366.35 Kingston Hydro Corporation 2023 2005 Property Under Finance Leases 0 Kingston Hydro Corporation 2023 2010 Electric Plant Purchased or Sold 0 Kingston Hydro Corporation 2023 2020 Experimental Electric Plant Unclassified 0 Kingston Hydro Corporation 2023 2030 Electric Plant and Equipment Leased to Others 0 Kingston Hydro Corporation 2023 2040 Electric Plant Held for Future Use 0 Kingston Hydro Corporation 2023 2050 Completed Construction Not Classified--Electric 0 Kingston Hydro Corporation 2023 2055 Construction Work in Progress--Electric 194868.72 Kingston Hydro Corporation 2023 2060 Electric Plant Acquisition Adjustment 0 Kingston Hydro Corporation 2023 2065 Other Electric Plant Adjustment 0 Kingston Hydro Corporation 2023 2070 Other Utility Plant 0 Kingston Hydro Corporation 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Kingston Hydro Corporation 2023 2075 Sub-account Generation Facility Assets 0 0 Kingston Hydro Corporation 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -21799305.22 Kingston Hydro Corporation 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Kingston Hydro Corporation 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -178196.88 Kingston Hydro Corporation 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Kingston Hydro Corporation 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Kingston Hydro Corporation 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Kingston Hydro Corporation 2023 2205 Accounts Payable -1396113.25 Kingston Hydro Corporation 2023 2208 Customer Credit Balances -71982.79 Kingston Hydro Corporation 2023 2210 Customer Deposits -740907.44 Kingston Hydro Corporation 2023 2215 Dividends Declared 0 Kingston Hydro Corporation 2023 2220 Miscellaneous Current and Accrued Liabilities -7906003.68 Kingston Hydro Corporation 2023 2225 Notes and Loans Payable -3679214.05 Kingston Hydro Corporation 2023 2240 Accounts Payable to Associated Companies 0 Kingston Hydro Corporation 2023 2242 Notes Payable to Associated Companies 0 Kingston Hydro Corporation 2023 2250 Debt Retirement Charges( DRC) Payable 0 Kingston Hydro Corporation 2023 2252 Transmission Charges Payable 0 Kingston Hydro Corporation 2023 2254 Electrical Safety Authority Fees Payable 0 Kingston Hydro Corporation 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Kingston Hydro Corporation 2023 2260 Current Long Term Debt 0 Kingston Hydro Corporation 2023 2264 OMERS - Current 0 Kingston Hydro Corporation 2023 2265 Non-OMERS - Current 0 Kingston Hydro Corporation 2023 2268 Accrued Interest on Long Term Debt 0 Kingston Hydro Corporation 2023 2270 Matured Long Term Debt 0 Kingston Hydro Corporation 2023 2272 Matured Interest on Long Term Debt 0 Kingston Hydro Corporation 2023 2285 Obligations Under Finance Leases - Current 0 Kingston Hydro Corporation 2023 2285 Sub-account Generation Facility Liabilities 0 0 Kingston Hydro Corporation 2023 2290 Commodity Taxes 4197.86 Kingston Hydro Corporation 2023 2292 Payroll Deductions / Expenses Payable 0 Kingston Hydro Corporation 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1554.42 Kingston Hydro Corporation 2023 2305 Accumulated Provision for Injuries and Damages 0 Kingston Hydro Corporation 2023 2306 OPEB Liability -744564.37 Kingston Hydro Corporation 2023 2308 Other Pensions Liability -147577.2 Kingston Hydro Corporation 2023 2310 Vested Sick Leave Liability 0 Kingston Hydro Corporation 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Kingston Hydro Corporation 2023 2313 Past Service Costs - Other Pension Plans 0 Kingston Hydro Corporation 2023 2315 Accumulated Provision for Rate Refunds 0 Kingston Hydro Corporation 2023 2320 Other Miscellaneous Non-Current Liabilities 1966624.01 Kingston Hydro Corporation 2023 2325 Obligations Under Finance Lease - Non-Current 0 Kingston Hydro Corporation 2023 2325 Sub-account Generation Facility Liabilities 0 0 Kingston Hydro Corporation 2023 2335 Non-Current Customer Deposits 0 Kingston Hydro Corporation 2023 2340 Collateral Funds Liability 0 Kingston Hydro Corporation 2023 2345 Unamortized Premium on Long Term Debt 0 Kingston Hydro Corporation 2023 2348 OMERS - Long-Term 0 Kingston Hydro Corporation 2023 2350 Deferred Tax - Non-Current Liability -2921392 Kingston Hydro Corporation 2023 2405 Other Regulatory Liabilities or Credits 0 Kingston Hydro Corporation 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Kingston Hydro Corporation 2023 2415 Unamortized Gain on Reacquired Debt 0 Kingston Hydro Corporation 2023 2425 Other Deferred Credits 0 Kingston Hydro Corporation 2023 2435 Accrued Rate-Payer Benefit 0 Kingston Hydro Corporation 2023 2440 Deferred Revenues -5809494.99 Kingston Hydro Corporation 2023 2505 Debentures Outstanding - Long Term 0 Kingston Hydro Corporation 2023 2510 Debenture Advances 0 Kingston Hydro Corporation 2023 2515 Reacquired Bonds 0 Kingston Hydro Corporation 2023 2520 Other Non-Current Debt 0 Kingston Hydro Corporation 2023 2525 Term Bank Loans - Long Term -22312939.22 Kingston Hydro Corporation 2023 2550 Advances from Associated Companies -10880619.41 Kingston Hydro Corporation 2023 3005 Common Shares Issued -12380617.41 Kingston Hydro Corporation 2023 3008 Preference Shares Issued 0 Kingston Hydro Corporation 2023 3010 Contributed Surplus 0 Kingston Hydro Corporation 2023 3020 Donations Received 0 Kingston Hydro Corporation 2023 3022 Development Charges Transferred to Equity 0 Kingston Hydro Corporation 2023 3026 Capital Stock Held in Treasury 0 Kingston Hydro Corporation 2023 3030 Miscellaneous Paid-In Capital 0 Kingston Hydro Corporation 2023 3035 Installments Received on Capital Stock 0 Kingston Hydro Corporation 2023 3040 Appropriated Retained Earnings 0 Kingston Hydro Corporation 2023 3045 Unappropriated Retained Earnings -23387529.1 Kingston Hydro Corporation 2023 3046 Balance Transferred From Income -2641153.74000001 Kingston Hydro Corporation 2023 3047 Appropriations of Retained Earnings - Current Period 0 Kingston Hydro Corporation 2023 3048 Dividends Payable-Preference Shares 0 Kingston Hydro Corporation 2023 3049 Dividends Payable-Common Shares 1700000 Kingston Hydro Corporation 2023 3055 Adjustment to Retained Earnings 0 Kingston Hydro Corporation 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Kingston Hydro Corporation 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Kingston Hydro Corporation 2023 3075 Sub-account Generation Facilities 0 0 Kingston Hydro Corporation 2023 3080 Current Taxes - Shareholders' Equity 0 Kingston Hydro Corporation 2023 3081 Deferred Taxes - Shareholders' Equity 0 Kingston Hydro Corporation 2023 3090 Accumulated Other Comprehensive Income -255379.95 Kingston Hydro Corporation 2023 4006 Residential Energy Sales -18305268.26 Kingston Hydro Corporation 2023 4010 Commercial Energy Sales -29028436.79 Kingston Hydro Corporation 2023 4015 Industrial Energy Sales 0 Kingston Hydro Corporation 2023 4020 Energy Sales to Large Users -8529581.71 Kingston Hydro Corporation 2023 4025 Street Lighting Energy Sales -195764.17 Kingston Hydro Corporation 2023 4030 Sentinel Lighting Energy Sales 0 Kingston Hydro Corporation 2023 4035 General Energy Sales 0 Kingston Hydro Corporation 2023 4040 Other Energy Sales to Public Authorities 0 Kingston Hydro Corporation 2023 4050 Revenue Adjustment 0 Kingston Hydro Corporation 2023 4055 Energy Sales For Retailers/Others -6132738.83 Kingston Hydro Corporation 2023 4060 Interdepartmental Energy Sales 0 Kingston Hydro Corporation 2023 4062 Billed WMS -2868625.68 Kingston Hydro Corporation 2023 4064 Billed - WMS-ONE-TIME 0 Kingston Hydro Corporation 2023 4066 Billed NW -6231298.28 Kingston Hydro Corporation 2023 4068 Billed CN -4413395.69 Kingston Hydro Corporation 2023 4075 Billed - LV -1047013.23 Kingston Hydro Corporation 2023 4076 Billed – Smart Metering Entity Charge -86984.46 Kingston Hydro Corporation 2023 4080 Distribution Services Revenue -14274135.8 Kingston Hydro Corporation 2023 4082 Retail Services Revenues -19971.99 Kingston Hydro Corporation 2023 4084 Service Transaction Requests (STR) Revenues -323.53 Kingston Hydro Corporation 2023 4086 SSS Administration Revenue 0 Kingston Hydro Corporation 2023 4090 Electric Services Incidental to Energy Sales 0 Kingston Hydro Corporation 2023 4105 Transmission Charges Revenue 0 Kingston Hydro Corporation 2023 4110 Transmission Services Revenue 0 Kingston Hydro Corporation 2023 4205 Interdepartmental Rents 0 Kingston Hydro Corporation 2023 4210 Rent from Electric Property -282884.35 Kingston Hydro Corporation 2023 4215 Other Utility Operating Income 0 Kingston Hydro Corporation 2023 4220 Other Electric Revenues 0 Kingston Hydro Corporation 2023 4225 Late Payment Charges -73074.36 Kingston Hydro Corporation 2023 4230 Sales of Water and Water Power 0 Kingston Hydro Corporation 2023 4235 Miscellaneous Service Revenues -148054.49 Kingston Hydro Corporation 2023 4240 Provision for Rate Refunds 0 Kingston Hydro Corporation 2023 4245 Government and Other Assistance Directly Credited to Income -155108.6 Kingston Hydro Corporation 2023 4305 Regulatory Debits 0 Kingston Hydro Corporation 2023 4310 Regulatory Credits 0 Kingston Hydro Corporation 2023 4315 Revenues from Electric Plant Leased to Others 0 Kingston Hydro Corporation 2023 4320 Expenses of Electric Plant Leased to Others 0 Kingston Hydro Corporation 2023 4324 Special Purpose Charge Recovery 0 Kingston Hydro Corporation 2023 4325 Revenues from Merchandise -3282.23 Kingston Hydro Corporation 2023 4330 Costs and Expenses of Merchandising 0 Kingston Hydro Corporation 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Kingston Hydro Corporation 2023 4340 Profits and Losses from Financial Instrument Investments 0 Kingston Hydro Corporation 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Kingston Hydro Corporation 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Kingston Hydro Corporation 2023 4355 Gain on Disposition of Utility and Other Property -10674.44 Kingston Hydro Corporation 2023 4357 Gain from Retirement of Utility and Other Property 0 Kingston Hydro Corporation 2023 4360 Loss on Disposition of Utility and Other Property 0 Kingston Hydro Corporation 2023 4362 Loss from Retirement of Utility and Other Property 0 Kingston Hydro Corporation 2023 4365 Gains from Disposition of Allowances for Emission 0 Kingston Hydro Corporation 2023 4370 Losses from Disposition of Allowances for Emission 0 Kingston Hydro Corporation 2023 4375 Revenues from Non Rate-Regulated Utility Operations -7097.35 Kingston Hydro Corporation 2023 4375 Sub-account Generation Facility Revenues 0 0 Kingston Hydro Corporation 2023 4380 Expenses of Non Rate-Regulated Utility Operations 7097.35 Kingston Hydro Corporation 2023 4380 Sub-account Generation Facility Expenses 0 0 Kingston Hydro Corporation 2023 4385 Non Rate-Regulated Utility Rental Income 0 Kingston Hydro Corporation 2023 4390 Miscellaneous Non-Operating Income -41319.59 Kingston Hydro Corporation 2023 4395 Rate-Payer Benefit Including Interest 0 Kingston Hydro Corporation 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Kingston Hydro Corporation 2023 4405 Interest and Dividend Income -436094.41 Kingston Hydro Corporation 2023 4410 Lessor's Net Investment in Finance Lease 0 Kingston Hydro Corporation 2023 4415 Equity in Earnings of Subsidiary Companies 0 Kingston Hydro Corporation 2023 4420 Share of Profit or Loss of Joint Venture 0 Kingston Hydro Corporation 2023 4505 Operation Supervision and Engineering 0 Kingston Hydro Corporation 2023 4510 Fuel 0 Kingston Hydro Corporation 2023 4515 Steam Expense 0 Kingston Hydro Corporation 2023 4520 Steam From Other Sources 0 Kingston Hydro Corporation 2023 4525 Steam Transferred--Credit 0 Kingston Hydro Corporation 2023 4530 Electric Expense 0 Kingston Hydro Corporation 2023 4535 Water For Power 0 Kingston Hydro Corporation 2023 4540 Water Power Taxes 0 Kingston Hydro Corporation 2023 4545 Hydraulic Expenses 0 Kingston Hydro Corporation 2023 4550 Generation Expense 0 Kingston Hydro Corporation 2023 4555 Miscellaneous Power Generation Expenses 0 Kingston Hydro Corporation 2023 4560 Rents 0 Kingston Hydro Corporation 2023 4565 Allowances for Emissions 0 Kingston Hydro Corporation 2023 4605 Maintenance Supervision and Engineering 0 Kingston Hydro Corporation 2023 4610 Maintenance of Structures 0 Kingston Hydro Corporation 2023 4615 Maintenance of Boiler Plant 0 Kingston Hydro Corporation 2023 4620 Maintenance of Electric Plant 0 Kingston Hydro Corporation 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Kingston Hydro Corporation 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Kingston Hydro Corporation 2023 4635 Maintenance of Generating and Electric Plant 0 Kingston Hydro Corporation 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Kingston Hydro Corporation 2023 4705 Power Purchased 40880477.69 Kingston Hydro Corporation 2023 4707 Charges - Global Adjustment 21311312.06 Kingston Hydro Corporation 2023 4708 Charges-WMS 2868625.68 Kingston Hydro Corporation 2023 4710 Cost of Power Adjustments 0 Kingston Hydro Corporation 2023 4712 Charges-One-Time 0 Kingston Hydro Corporation 2023 4714 Charges-NW 6231298.28 Kingston Hydro Corporation 2023 4715 System Control and Load Dispatching 0 Kingston Hydro Corporation 2023 4716 Charges-CN 4413395.69 Kingston Hydro Corporation 2023 4720 Other Expenses 0 Kingston Hydro Corporation 2023 4750 Charges - LV 1047013.23 Kingston Hydro Corporation 2023 4751 Charges – Smart Metering Entity Charge 86984.46 Kingston Hydro Corporation 2023 4805 Operation Supervision and Engineering 0 Kingston Hydro Corporation 2023 4810 Load Dispatching 0 Kingston Hydro Corporation 2023 4815 Station Buildings and Fixtures Expenses 0 Kingston Hydro Corporation 2023 4820 Transformer Station Equipment - Operating Labour 0 Kingston Hydro Corporation 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Kingston Hydro Corporation 2023 4830 Overhead Line Expenses 0 Kingston Hydro Corporation 2023 4835 Underground Line Expenses 0 Kingston Hydro Corporation 2023 4840 Transmission of Electricity by Others 0 Kingston Hydro Corporation 2023 4845 Miscellaneous Transmission Expense 0 Kingston Hydro Corporation 2023 4850 Rents 0 Kingston Hydro Corporation 2023 4905 Maintenance Supervision and Engineering 0 Kingston Hydro Corporation 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Kingston Hydro Corporation 2023 4916 Maintenance of Transformer Station Equipment 0 Kingston Hydro Corporation 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Kingston Hydro Corporation 2023 4935 Maintenance of Overhead Conductors and Devices 0 Kingston Hydro Corporation 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Kingston Hydro Corporation 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Kingston Hydro Corporation 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Kingston Hydro Corporation 2023 4960 Maintenance of Underground Lines 0 Kingston Hydro Corporation 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Kingston Hydro Corporation 2023 5005 Operation Supervision and Engineering 261007.61 Kingston Hydro Corporation 2023 5010 Load Dispatching 745563.71 Kingston Hydro Corporation 2023 5012 Station Buildings and Fixtures Expense 56347.7 Kingston Hydro Corporation 2023 5014 Transformer Station Equipment - Operation Labour 0 Kingston Hydro Corporation 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Kingston Hydro Corporation 2023 5016 Distribution Station Equipment - Operation Labour 84779.1 Kingston Hydro Corporation 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 22471.9 Kingston Hydro Corporation 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 189644.68 Kingston Hydro Corporation 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses -12814.64 Kingston Hydro Corporation 2023 5030 Overhead Subtransmission Feeders - Operation 0 Kingston Hydro Corporation 2023 5035 Overhead Distribution Transformers- Operation 5489.25 Kingston Hydro Corporation 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 55468.74 Kingston Hydro Corporation 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 36157.33 Kingston Hydro Corporation 2023 5050 Underground Subtransmission Feeders - Operation 0 Kingston Hydro Corporation 2023 5055 Underground Distribution Transformers - Operation 0 Kingston Hydro Corporation 2023 5060 Street Lighting and Signal System Expense 0 Kingston Hydro Corporation 2023 5065 Meter Expense 466847.19 Kingston Hydro Corporation 2023 5070 Customer Premises - Operation Labour 231262.27 Kingston Hydro Corporation 2023 5075 Customer Premises - Materials and Expenses -31685.2 Kingston Hydro Corporation 2023 5085 Miscellaneous Distribution Expense 205625.02 Kingston Hydro Corporation 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Kingston Hydro Corporation 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 47710.67 Kingston Hydro Corporation 2023 5096 Other Rent 0 Kingston Hydro Corporation 2023 5105 Maintenance Supervision and Engineering 60599.18 Kingston Hydro Corporation 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 71464.86 Kingston Hydro Corporation 2023 5112 Maintenance of Transformer Station Equipment 0 Kingston Hydro Corporation 2023 5114 Maintenance of Distribution Station Equipment 187414.82 Kingston Hydro Corporation 2023 5120 Maintenance of Poles, Towers and Fixtures 109321.4 Kingston Hydro Corporation 2023 5125 Maintenance of Overhead Conductors and Devices 251340.27 Kingston Hydro Corporation 2023 5130 Maintenance of Overhead Services 95008.17 Kingston Hydro Corporation 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 362210.88 Kingston Hydro Corporation 2023 5145 Maintenance of Underground Conduit 38281.43 Kingston Hydro Corporation 2023 5150 Maintenance of Underground Conductors and Devices 117161.58 Kingston Hydro Corporation 2023 5155 Maintenance of Underground Services 87184.07 Kingston Hydro Corporation 2023 5160 Maintenance of Line Transformers 51884.35 Kingston Hydro Corporation 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Kingston Hydro Corporation 2023 5170 Sentinel Lights - Labour 0 Kingston Hydro Corporation 2023 5172 Sentinel Lights - Materials and Expenses 0 Kingston Hydro Corporation 2023 5175 Maintenance of Meters 0 Kingston Hydro Corporation 2023 5178 Customer Installations Expenses- Leased Property 0 Kingston Hydro Corporation 2023 5195 Maintenance of Other Installations on Customer Premises 0 Kingston Hydro Corporation 2023 5205 Purchase of Transmission and System Services 0 Kingston Hydro Corporation 2023 5210 Transmission Charges 0 Kingston Hydro Corporation 2023 5215 Transmission Charges Recovered 0 Kingston Hydro Corporation 2023 5305 Supervision 0 Kingston Hydro Corporation 2023 5310 Meter Reading Expense 270383.62 Kingston Hydro Corporation 2023 5315 Customer Billing 409884.03 Kingston Hydro Corporation 2023 5320 Collecting 158461.41 Kingston Hydro Corporation 2023 5325 Collecting- Cash Over and Short 0 Kingston Hydro Corporation 2023 5330 Collection Charges 0 Kingston Hydro Corporation 2023 5335 Bad Debt Expense 274212.9 Kingston Hydro Corporation 2023 5340 Miscellaneous Customer Accounts Expenses 0 Kingston Hydro Corporation 2023 5405 Supervision 0 Kingston Hydro Corporation 2023 5410 Community Relations - Sundry 0 Kingston Hydro Corporation 2023 5415 Energy Conservation 0 Kingston Hydro Corporation 2023 5420 Community Safety Program 1171.34 Kingston Hydro Corporation 2023 5425 Miscellaneous Customer Service and Informational Expenses 245685.91 Kingston Hydro Corporation 2023 5505 Supervision 0 Kingston Hydro Corporation 2023 5510 Demonstrating and Selling Expense 0 Kingston Hydro Corporation 2023 5515 Advertising Expense 0 Kingston Hydro Corporation 2023 5520 Miscellaneous Sales Expense 0 Kingston Hydro Corporation 2023 5605 Executive Salaries and Expenses 376872.46 Kingston Hydro Corporation 2023 5610 Management Salaries and Expenses 135700.56 Kingston Hydro Corporation 2023 5615 General Administrative Salaries and Expenses 889521.45 Kingston Hydro Corporation 2023 5620 Office Supplies and Expenses 80110.98 Kingston Hydro Corporation 2023 5625 Administrative Expense Transferred/Credit 0 Kingston Hydro Corporation 2023 5630 Outside Services Employed 621191.75 Kingston Hydro Corporation 2023 5635 Property Insurance 227863.49 Kingston Hydro Corporation 2023 5640 Injuries and Damages 56036.67 Kingston Hydro Corporation 2023 5645 OMERS Pensions and Benefits 7462.3 Kingston Hydro Corporation 2023 5646 Employee Pensions and OPEB 0 Kingston Hydro Corporation 2023 5647 Employee Sick Leave 0 Kingston Hydro Corporation 2023 5650 Franchise Requirements 0 Kingston Hydro Corporation 2023 5655 Regulatory Expenses 250988.05 Kingston Hydro Corporation 2023 5660 General Advertising Expenses 2357.81 Kingston Hydro Corporation 2023 5665 Miscellaneous General Expenses 89491.76 Kingston Hydro Corporation 2023 5670 Rent 267289.4 Kingston Hydro Corporation 2023 5672 Lease Payment Expense 0 Kingston Hydro Corporation 2023 5675 Maintenance of General Plant 105274.28 Kingston Hydro Corporation 2023 5680 Electrical Safety Authority Fees 12720 Kingston Hydro Corporation 2023 5681 Special Purpose Charge Expense 0 Kingston Hydro Corporation 2023 5685 Independent Market Operator Fees and Penalties 0 Kingston Hydro Corporation 2023 5695 OM&A Contra 0 Kingston Hydro Corporation 2023 5705 Depreciation Expense - Property Plant, and Equipment 2622970.71 Kingston Hydro Corporation 2023 5710 Amortization of Limited Term Electric Plant 0 Kingston Hydro Corporation 2023 5715 Amortization of Intangible Assets 0 Kingston Hydro Corporation 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Kingston Hydro Corporation 2023 5725 Miscellaneous Depreciation 0 Kingston Hydro Corporation 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Kingston Hydro Corporation 2023 5740 Amortization of Deferred Charges 0 Kingston Hydro Corporation 2023 6005 Interest on Long Term Debt 855350.54 Kingston Hydro Corporation 2023 6010 Amortization of Debt Discount and Expense 0 Kingston Hydro Corporation 2023 6015 Amortization of Premium on Debt/Credit 0 Kingston Hydro Corporation 2023 6020 Amortization of Loss on Reacquired Debt 0 Kingston Hydro Corporation 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Kingston Hydro Corporation 2023 6030 Interest on Debt to Associated Companies 638692.32 Kingston Hydro Corporation 2023 6035 Other Interest Expense 20287.73 Kingston Hydro Corporation 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Kingston Hydro Corporation 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Kingston Hydro Corporation 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Kingston Hydro Corporation 2023 6105 Taxes Other Than Income Taxes 121753.56 Kingston Hydro Corporation 2023 6110 Income Taxes 233173.09 Kingston Hydro Corporation 2023 6115 Provision for Deferred Taxes - Income Statement 8750 Kingston Hydro Corporation 2023 6205 Donations 21865.6 Kingston Hydro Corporation 2023 6205 Sub-account LEAP Funding 0 21865.6 Kingston Hydro Corporation 2023 6210 Life Insurance 0 Kingston Hydro Corporation 2023 6215 Penalties 2500 Kingston Hydro Corporation 2023 6225 Other Deductions 0 Kingston Hydro Corporation 2023 6305 Unusual Income 0 Kingston Hydro Corporation 2023 6310 Unusual Deductions 0 Kingston Hydro Corporation 2023 6315 Income Taxes, Unusual Items 0 Kingston Hydro Corporation 2023 6405 Discontinued Operations - Income/ Gains 0 Kingston Hydro Corporation 2023 6410 Discontinued Operations - Deductions/ Losses 0 Kingston Hydro Corporation 2023 6415 Income Taxes, Discontinued Operations 0 Kingston Hydro Corporation 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Kingston Hydro Corporation 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Kingston Hydro Corporation 2023 7020 Current Taxes - Other Comprehensive Income 0 Kingston Hydro Corporation 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Kingston Hydro Corporation 2023 7030 Miscellaneous - Other Comprehensive Income 0 Lakefront Utilities Inc. 2023 1005 Cash 246163.9 Lakefront Utilities Inc. 2023 1010 Cash Advances and Working Funds 0 Lakefront Utilities Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Lakefront Utilities Inc. 2023 1020 Interest Special Deposits 0 Lakefront Utilities Inc. 2023 1030 Dividend Special Deposits 0 Lakefront Utilities Inc. 2023 1040 Other Special Deposits 0 Lakefront Utilities Inc. 2023 1060 Term Deposits 0 Lakefront Utilities Inc. 2023 1070 Current Investments 0 Lakefront Utilities Inc. 2023 1100 Customer Accounts Receivable 2819982.37 Lakefront Utilities Inc. 2023 1102 Accounts Receivable - Services 0 Lakefront Utilities Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 Lakefront Utilities Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 212248.73 Lakefront Utilities Inc. 2023 1110 Other Accounts Receivable 0.01 Lakefront Utilities Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Lakefront Utilities Inc. 2023 1120 Accrued Utility Revenues 3460915.5 Lakefront Utilities Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -39815.72 Lakefront Utilities Inc. 2023 1140 Interest and Dividends Receivable 1303.7 Lakefront Utilities Inc. 2023 1150 Rents Receivable 0 Lakefront Utilities Inc. 2023 1170 Notes Receivable 0 Lakefront Utilities Inc. 2023 1180 Prepayments 283801 Lakefront Utilities Inc. 2023 1190 Miscellaneous Current and Accrued Assets 140669.87 Lakefront Utilities Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Lakefront Utilities Inc. 2023 1210 Notes Receivable from Associated Companies 0 Lakefront Utilities Inc. 2023 1305 Fuel Stock 0 Lakefront Utilities Inc. 2023 1330 Plant Materials and Operating Supplies 601902.18 Lakefront Utilities Inc. 2023 1340 Merchandise 0 Lakefront Utilities Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Lakefront Utilities Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Lakefront Utilities Inc. 2023 1407 Finance Lease Receivable 0 Lakefront Utilities Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Lakefront Utilities Inc. 2023 1410 Other Special or Collateral Funds 0 Lakefront Utilities Inc. 2023 1415 Sinking Funds 0 Lakefront Utilities Inc. 2023 1425 Unamortized Debt Expense 0 Lakefront Utilities Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Lakefront Utilities Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Lakefront Utilities Inc. 2023 1460 Other Non-Current Assets 22114.27 Lakefront Utilities Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Lakefront Utilities Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Lakefront Utilities Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Lakefront Utilities Inc. 2023 1490 Investment in Subsidiary Companies 0 Lakefront Utilities Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Lakefront Utilities Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Lakefront Utilities Inc. 2023 1508 Other Regulatory Assets -15118.66 Lakefront Utilities Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 4837.5 Lakefront Utilities Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 55372.09 Lakefront Utilities Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 13396.24 Lakefront Utilities Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Lakefront Utilities Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Lakefront Utilities Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 30998.11 Lakefront Utilities Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Lakefront Utilities Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Lakefront Utilities Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Lakefront Utilities Inc. 2023 1515 Emission Allowance Inventory 0 Lakefront Utilities Inc. 2023 1516 Emission Allowances Withheld 0 Lakefront Utilities Inc. 2023 1518 RCVARetail -620.43 Lakefront Utilities Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Lakefront Utilities Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Lakefront Utilities Inc. 2023 1525 Miscellaneous Deferred Debits 0 Lakefront Utilities Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Lakefront Utilities Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Lakefront Utilities Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Lakefront Utilities Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Lakefront Utilities Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Lakefront Utilities Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Lakefront Utilities Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Lakefront Utilities Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Lakefront Utilities Inc. 2023 1548 RCVASTR 3343.49 Lakefront Utilities Inc. 2023 1550 LV Variance Account -785990.04 Lakefront Utilities Inc. 2023 1551 Smart Metering Entity Charge Variance Account -54166.22 Lakefront Utilities Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Lakefront Utilities Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Lakefront Utilities Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Lakefront Utilities Inc. 2023 1557 Meter Cost Deferral Account 0 Lakefront Utilities Inc. 2023 1567 Board-Approval CDM Variance Account 0 Lakefront Utilities Inc. 2023 1568 LRAM Variance Account 0 Lakefront Utilities Inc. 2023 1572 Extraordinary Event Costs 0 Lakefront Utilities Inc. 2023 1574 Deferred Rate Impact Amounts 0 Lakefront Utilities Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Lakefront Utilities Inc. 2023 1576 CGAAP Accounting Changes 0 Lakefront Utilities Inc. 2023 1580 RSVA - Wholesale Market Service Charge 315339.7 Lakefront Utilities Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Lakefront Utilities Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Lakefront Utilities Inc. 2023 1580 Sub-account CBR class B - Interest 0 0 Lakefront Utilities Inc. 2023 1580 Sub-account CBR class B - Principal 0 0 Lakefront Utilities Inc. 2023 1582 RSVAONE-TIME 0 Lakefront Utilities Inc. 2023 1584 RSVA - Retail Transmission Network Charge 598315.67 Lakefront Utilities Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 291732 Lakefront Utilities Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 183398.12 Lakefront Utilities Inc. 2023 1589 RSVA - Global Adjustment -1395574.56 Lakefront Utilities Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -158477.26 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Lakefront Utilities Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 881471.13 Lakefront Utilities Inc. 2023 1606 Organization 0 Lakefront Utilities Inc. 2023 1608 Franchises and Consents 0 Lakefront Utilities Inc. 2023 1609 Capital Contributions Paid 0 Lakefront Utilities Inc. 2023 1610 Miscellaneous Intangible Plant 0 Lakefront Utilities Inc. 2023 1611 Computer Software 452123.21 Lakefront Utilities Inc. 2023 1612 Land Rights 0 Lakefront Utilities Inc. 2023 1615 Land 0 Lakefront Utilities Inc. 2023 1616 Land Rights 0 Lakefront Utilities Inc. 2023 1620 Buildings and Fixtures 0 Lakefront Utilities Inc. 2023 1630 Leasehold Improvements 0 Lakefront Utilities Inc. 2023 1635 Boiler Plant Equipment 0 Lakefront Utilities Inc. 2023 1640 Engines and Engine-Driven Generators 0 Lakefront Utilities Inc. 2023 1645 Turbogenerator Units 0 Lakefront Utilities Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Lakefront Utilities Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Lakefront Utilities Inc. 2023 1660 Roads, Railroads and Bridges 0 Lakefront Utilities Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Lakefront Utilities Inc. 2023 1670 Prime Movers 0 Lakefront Utilities Inc. 2023 1675 Generators 0 Lakefront Utilities Inc. 2023 1680 Accessory Electric Equipment 0 Lakefront Utilities Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Lakefront Utilities Inc. 2023 1705 Land 0 Lakefront Utilities Inc. 2023 1706 Land Rights 0 Lakefront Utilities Inc. 2023 1708 Buildings and Fixtures 0 Lakefront Utilities Inc. 2023 1710 Leasehold Improvements 0 Lakefront Utilities Inc. 2023 1715 Station Equipment 0 Lakefront Utilities Inc. 2023 1720 Towers and Fixtures 0 Lakefront Utilities Inc. 2023 1725 Poles and Fixtures 0 Lakefront Utilities Inc. 2023 1730 Overhead Conductors and Devices 0 Lakefront Utilities Inc. 2023 1735 Underground Conduit 0 Lakefront Utilities Inc. 2023 1740 Underground Conductors and Devices 0 Lakefront Utilities Inc. 2023 1745 Roads and Trails 0 Lakefront Utilities Inc. 2023 1805 Land 219283.87 Lakefront Utilities Inc. 2023 1808 Buildings and Fixtures 1133616.03 Lakefront Utilities Inc. 2023 1810 Leasehold Improvements 0 Lakefront Utilities Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 2774332.72 Lakefront Utilities Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 3672363.65 Lakefront Utilities Inc. 2023 1825 Storage Battery Equipment 0 Lakefront Utilities Inc. 2023 1830 Poles, Towers and Fixtures 6013617.43 Lakefront Utilities Inc. 2023 1835 Overhead Conductors and Devices 8486230.96 Lakefront Utilities Inc. 2023 1840 Underground Conduit 2321826.15 Lakefront Utilities Inc. 2023 1845 Underground Conductors and Devices 3332482.5 Lakefront Utilities Inc. 2023 1850 Line Transformers 4785435.14 Lakefront Utilities Inc. 2023 1855 Services 1704778.04 Lakefront Utilities Inc. 2023 1860 Meters 3266091.68 Lakefront Utilities Inc. 2023 1865 Other Installations on Customer's Premises 806.79 Lakefront Utilities Inc. 2023 1870 Leased Property on Customer Premises 0 Lakefront Utilities Inc. 2023 1875 Street Lighting and Signal Systems 0 Lakefront Utilities Inc. 2023 1905 Land 0 Lakefront Utilities Inc. 2023 1908 Buildings and Fixtures 0 Lakefront Utilities Inc. 2023 1910 Leasehold Improvements 0 Lakefront Utilities Inc. 2023 1915 Office Furniture and Equipment 77051.98 Lakefront Utilities Inc. 2023 1920 Computer Equipment - Hardware 236790.87 Lakefront Utilities Inc. 2023 1930 Transportation Equipment 1038880.72 Lakefront Utilities Inc. 2023 1935 Stores Equipment 0 Lakefront Utilities Inc. 2023 1940 Tools, Shop and Garage Equipment 591396.92 Lakefront Utilities Inc. 2023 1945 Measurement and Testing Equipment 15571.68 Lakefront Utilities Inc. 2023 1950 Power Operated Equipment 0 Lakefront Utilities Inc. 2023 1955 Communication Equipment 0 Lakefront Utilities Inc. 2023 1960 Miscellaneous Equipment 355363.67 Lakefront Utilities Inc. 2023 1970 Load Management Controls - Customer Premises 0 Lakefront Utilities Inc. 2023 1975 Load Management Controls - Utility Premises 0 Lakefront Utilities Inc. 2023 1980 System Supervisory Equipment 911989 Lakefront Utilities Inc. 2023 1985 Sentinel Lighting Rental Units 0 Lakefront Utilities Inc. 2023 1990 Other Tangible Property 0 Lakefront Utilities Inc. 2023 1995 Contributions and Grants - Credit -5706804.59 Lakefront Utilities Inc. 2023 2005 Property Under Finance Leases 0 Lakefront Utilities Inc. 2023 2010 Electric Plant Purchased or Sold 0 Lakefront Utilities Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Lakefront Utilities Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Lakefront Utilities Inc. 2023 2040 Electric Plant Held for Future Use 0 Lakefront Utilities Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Lakefront Utilities Inc. 2023 2055 Construction Work in Progress--Electric 1257370.12 Lakefront Utilities Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Lakefront Utilities Inc. 2023 2065 Other Electric Plant Adjustment 0 Lakefront Utilities Inc. 2023 2070 Other Utility Plant 0 Lakefront Utilities Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36217.79 Lakefront Utilities Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Lakefront Utilities Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10018784.83 Lakefront Utilities Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Lakefront Utilities Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Lakefront Utilities Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Lakefront Utilities Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Lakefront Utilities Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -18108.9 Lakefront Utilities Inc. 2023 2205 Accounts Payable -357757.28 Lakefront Utilities Inc. 2023 2208 Customer Credit Balances -192359.63 Lakefront Utilities Inc. 2023 2210 Customer Deposits -46646.7 Lakefront Utilities Inc. 2023 2215 Dividends Declared 0 Lakefront Utilities Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -2309429.09 Lakefront Utilities Inc. 2023 2225 Notes and Loans Payable -10000 Lakefront Utilities Inc. 2023 2240 Accounts Payable to Associated Companies -6666072.42 Lakefront Utilities Inc. 2023 2242 Notes Payable to Associated Companies 0 Lakefront Utilities Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Lakefront Utilities Inc. 2023 2252 Transmission Charges Payable 0 Lakefront Utilities Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Lakefront Utilities Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Lakefront Utilities Inc. 2023 2260 Current Long Term Debt -363481.51 Lakefront Utilities Inc. 2023 2264 OMERS - Current 0 Lakefront Utilities Inc. 2023 2265 Non-OMERS - Current 0 Lakefront Utilities Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Lakefront Utilities Inc. 2023 2270 Matured Long Term Debt 0 Lakefront Utilities Inc. 2023 2272 Matured Interest on Long Term Debt 0 Lakefront Utilities Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Lakefront Utilities Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Lakefront Utilities Inc. 2023 2290 Commodity Taxes -48535.78 Lakefront Utilities Inc. 2023 2292 Payroll Deductions / Expenses Payable 0 Lakefront Utilities Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -793948 Lakefront Utilities Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Lakefront Utilities Inc. 2023 2306 OPEB Liability -467343 Lakefront Utilities Inc. 2023 2308 Other Pensions Liability 0 Lakefront Utilities Inc. 2023 2310 Vested Sick Leave Liability 0 Lakefront Utilities Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Lakefront Utilities Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Lakefront Utilities Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Lakefront Utilities Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Lakefront Utilities Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Lakefront Utilities Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Lakefront Utilities Inc. 2023 2335 Non-Current Customer Deposits -217334.29 Lakefront Utilities Inc. 2023 2340 Collateral Funds Liability 0 Lakefront Utilities Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Lakefront Utilities Inc. 2023 2348 OMERS - Long-Term 0 Lakefront Utilities Inc. 2023 2350 Deferred Tax - Non-Current Liability 0 Lakefront Utilities Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Lakefront Utilities Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Lakefront Utilities Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Lakefront Utilities Inc. 2023 2425 Other Deferred Credits 0 Lakefront Utilities Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Lakefront Utilities Inc. 2023 2440 Deferred Revenues 0 Lakefront Utilities Inc. 2023 2505 Debentures Outstanding - Long Term -4845455.73 Lakefront Utilities Inc. 2023 2510 Debenture Advances 0 Lakefront Utilities Inc. 2023 2515 Reacquired Bonds 0 Lakefront Utilities Inc. 2023 2520 Other Non-Current Debt -6600000 Lakefront Utilities Inc. 2023 2525 Term Bank Loans - Long Term 0 Lakefront Utilities Inc. 2023 2550 Advances from Associated Companies 0 Lakefront Utilities Inc. 2023 3005 Common Shares Issued -5293375.74 Lakefront Utilities Inc. 2023 3008 Preference Shares Issued 0 Lakefront Utilities Inc. 2023 3010 Contributed Surplus 0 Lakefront Utilities Inc. 2023 3020 Donations Received 0 Lakefront Utilities Inc. 2023 3022 Development Charges Transferred to Equity 0 Lakefront Utilities Inc. 2023 3026 Capital Stock Held in Treasury 0 Lakefront Utilities Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Lakefront Utilities Inc. 2023 3035 Installments Received on Capital Stock 0 Lakefront Utilities Inc. 2023 3040 Appropriated Retained Earnings 86432.22 Lakefront Utilities Inc. 2023 3045 Unappropriated Retained Earnings -6391172.11 Lakefront Utilities Inc. 2023 3046 Balance Transferred From Income -163254.400000006 Lakefront Utilities Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Lakefront Utilities Inc. 2023 3048 Dividends Payable-Preference Shares 0 Lakefront Utilities Inc. 2023 3049 Dividends Payable-Common Shares 0 Lakefront Utilities Inc. 2023 3055 Adjustment to Retained Earnings 0 Lakefront Utilities Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Lakefront Utilities Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Lakefront Utilities Inc. 2023 3075 Sub-account Generation Facilities 0 0 Lakefront Utilities Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Lakefront Utilities Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Lakefront Utilities Inc. 2023 3090 Accumulated Other Comprehensive Income 95874 Lakefront Utilities Inc. 2023 4006 Residential Energy Sales -8494124.73 Lakefront Utilities Inc. 2023 4010 Commercial Energy Sales -3455235.24 Lakefront Utilities Inc. 2023 4015 Industrial Energy Sales -403947.94 Lakefront Utilities Inc. 2023 4020 Energy Sales to Large Users 0 Lakefront Utilities Inc. 2023 4025 Street Lighting Energy Sales -104395.3 Lakefront Utilities Inc. 2023 4030 Sentinel Lighting Energy Sales -3958.3 Lakefront Utilities Inc. 2023 4035 General Energy Sales -10446596.95 Lakefront Utilities Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Lakefront Utilities Inc. 2023 4050 Revenue Adjustment 0 Lakefront Utilities Inc. 2023 4055 Energy Sales For Retailers/Others -1266250.28 Lakefront Utilities Inc. 2023 4060 Interdepartmental Energy Sales 0 Lakefront Utilities Inc. 2023 4062 Billed WMS -1275525.88 Lakefront Utilities Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Lakefront Utilities Inc. 2023 4066 Billed NW -2130982.93 Lakefront Utilities Inc. 2023 4068 Billed CN -1601499.27 Lakefront Utilities Inc. 2023 4075 Billed - LV -693035.05 Lakefront Utilities Inc. 2023 4076 Billed – Smart Metering Entity Charge -33475.14 Lakefront Utilities Inc. 2023 4080 Distribution Services Revenue -4945527.43 Lakefront Utilities Inc. 2023 4082 Retail Services Revenues -12829.15 Lakefront Utilities Inc. 2023 4084 Service Transaction Requests (STR) Revenues -3130.25 Lakefront Utilities Inc. 2023 4086 SSS Administration Revenue -40608.56 Lakefront Utilities Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Lakefront Utilities Inc. 2023 4105 Transmission Charges Revenue 0 Lakefront Utilities Inc. 2023 4110 Transmission Services Revenue 0 Lakefront Utilities Inc. 2023 4205 Interdepartmental Rents -28687 Lakefront Utilities Inc. 2023 4210 Rent from Electric Property -136935.92 Lakefront Utilities Inc. 2023 4215 Other Utility Operating Income 0 Lakefront Utilities Inc. 2023 4220 Other Electric Revenues 0 Lakefront Utilities Inc. 2023 4225 Late Payment Charges -26105.38 Lakefront Utilities Inc. 2023 4230 Sales of Water and Water Power 0 Lakefront Utilities Inc. 2023 4235 Miscellaneous Service Revenues -166478.51 Lakefront Utilities Inc. 2023 4240 Provision for Rate Refunds 0 Lakefront Utilities Inc. 2023 4245 Government and Other Assistance Directly Credited to Income 0 Lakefront Utilities Inc. 2023 4305 Regulatory Debits 0 Lakefront Utilities Inc. 2023 4310 Regulatory Credits 0 Lakefront Utilities Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Lakefront Utilities Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Lakefront Utilities Inc. 2023 4324 Special Purpose Charge Recovery 0 Lakefront Utilities Inc. 2023 4325 Revenues from Merchandise 0 Lakefront Utilities Inc. 2023 4330 Costs and Expenses of Merchandising 0 Lakefront Utilities Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Lakefront Utilities Inc. 2023 4340 Profits and Losses from Financial Instrument Investments -22114.27 Lakefront Utilities Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Lakefront Utilities Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Lakefront Utilities Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Lakefront Utilities Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Lakefront Utilities Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Lakefront Utilities Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Lakefront Utilities Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Lakefront Utilities Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Lakefront Utilities Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -53052.61 Lakefront Utilities Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Lakefront Utilities Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 50184.25 Lakefront Utilities Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Lakefront Utilities Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Lakefront Utilities Inc. 2023 4390 Miscellaneous Non-Operating Income 0 Lakefront Utilities Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Lakefront Utilities Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Lakefront Utilities Inc. 2023 4405 Interest and Dividend Income -125730.31 Lakefront Utilities Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Lakefront Utilities Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Lakefront Utilities Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Lakefront Utilities Inc. 2023 4505 Operation Supervision and Engineering 0 Lakefront Utilities Inc. 2023 4510 Fuel 0 Lakefront Utilities Inc. 2023 4515 Steam Expense 0 Lakefront Utilities Inc. 2023 4520 Steam From Other Sources 0 Lakefront Utilities Inc. 2023 4525 Steam Transferred--Credit 0 Lakefront Utilities Inc. 2023 4530 Electric Expense 0 Lakefront Utilities Inc. 2023 4535 Water For Power 0 Lakefront Utilities Inc. 2023 4540 Water Power Taxes 0 Lakefront Utilities Inc. 2023 4545 Hydraulic Expenses 0 Lakefront Utilities Inc. 2023 4550 Generation Expense 0 Lakefront Utilities Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Lakefront Utilities Inc. 2023 4560 Rents 0 Lakefront Utilities Inc. 2023 4565 Allowances for Emissions 0 Lakefront Utilities Inc. 2023 4605 Maintenance Supervision and Engineering 0 Lakefront Utilities Inc. 2023 4610 Maintenance of Structures 0 Lakefront Utilities Inc. 2023 4615 Maintenance of Boiler Plant 0 Lakefront Utilities Inc. 2023 4620 Maintenance of Electric Plant 0 Lakefront Utilities Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Lakefront Utilities Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Lakefront Utilities Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Lakefront Utilities Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Lakefront Utilities Inc. 2023 4705 Power Purchased 15818212.17 Lakefront Utilities Inc. 2023 4707 Charges - Global Adjustment 8356296.57 Lakefront Utilities Inc. 2023 4708 Charges-WMS 1275525.88 Lakefront Utilities Inc. 2023 4710 Cost of Power Adjustments 0 Lakefront Utilities Inc. 2023 4712 Charges-One-Time 0 Lakefront Utilities Inc. 2023 4714 Charges-NW 2130982.94 Lakefront Utilities Inc. 2023 4715 System Control and Load Dispatching 0 Lakefront Utilities Inc. 2023 4716 Charges-CN 1601499.29 Lakefront Utilities Inc. 2023 4720 Other Expenses 0 Lakefront Utilities Inc. 2023 4750 Charges - LV 693035.05 Lakefront Utilities Inc. 2023 4751 Charges – Smart Metering Entity Charge 33475.14 Lakefront Utilities Inc. 2023 4805 Operation Supervision and Engineering 0 Lakefront Utilities Inc. 2023 4810 Load Dispatching 0 Lakefront Utilities Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Lakefront Utilities Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Lakefront Utilities Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Lakefront Utilities Inc. 2023 4830 Overhead Line Expenses 0 Lakefront Utilities Inc. 2023 4835 Underground Line Expenses 0 Lakefront Utilities Inc. 2023 4840 Transmission of Electricity by Others 0 Lakefront Utilities Inc. 2023 4845 Miscellaneous Transmission Expense 0 Lakefront Utilities Inc. 2023 4850 Rents 0 Lakefront Utilities Inc. 2023 4905 Maintenance Supervision and Engineering 0 Lakefront Utilities Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Lakefront Utilities Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Lakefront Utilities Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Lakefront Utilities Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Lakefront Utilities Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Lakefront Utilities Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Lakefront Utilities Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Lakefront Utilities Inc. 2023 4960 Maintenance of Underground Lines 0 Lakefront Utilities Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Lakefront Utilities Inc. 2023 5005 Operation Supervision and Engineering 113412.57 Lakefront Utilities Inc. 2023 5010 Load Dispatching 0 Lakefront Utilities Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Lakefront Utilities Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Lakefront Utilities Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Lakefront Utilities Inc. 2023 5016 Distribution Station Equipment - Operation Labour 88418.93 Lakefront Utilities Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 514.28 Lakefront Utilities Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 121945.07 Lakefront Utilities Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 94476.63 Lakefront Utilities Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Lakefront Utilities Inc. 2023 5035 Overhead Distribution Transformers- Operation 0 Lakefront Utilities Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 18616.71 Lakefront Utilities Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 29382.98 Lakefront Utilities Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Lakefront Utilities Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Lakefront Utilities Inc. 2023 5060 Street Lighting and Signal System Expense 0 Lakefront Utilities Inc. 2023 5065 Meter Expense 0 Lakefront Utilities Inc. 2023 5070 Customer Premises - Operation Labour 60986.18 Lakefront Utilities Inc. 2023 5075 Customer Premises - Materials and Expenses 0 Lakefront Utilities Inc. 2023 5085 Miscellaneous Distribution Expense 3279.85 Lakefront Utilities Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Lakefront Utilities Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Lakefront Utilities Inc. 2023 5096 Other Rent 0 Lakefront Utilities Inc. 2023 5105 Maintenance Supervision and Engineering 0 Lakefront Utilities Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Lakefront Utilities Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Lakefront Utilities Inc. 2023 5114 Maintenance of Distribution Station Equipment 0 Lakefront Utilities Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 0 Lakefront Utilities Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 0 Lakefront Utilities Inc. 2023 5130 Maintenance of Overhead Services 201740.88 Lakefront Utilities Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 64067.94 Lakefront Utilities Inc. 2023 5145 Maintenance of Underground Conduit 0 Lakefront Utilities Inc. 2023 5150 Maintenance of Underground Conductors and Devices 0 Lakefront Utilities Inc. 2023 5155 Maintenance of Underground Services 35786.84 Lakefront Utilities Inc. 2023 5160 Maintenance of Line Transformers 21719.46 Lakefront Utilities Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Lakefront Utilities Inc. 2023 5170 Sentinel Lights - Labour 0 Lakefront Utilities Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Lakefront Utilities Inc. 2023 5175 Maintenance of Meters 78106.33 Lakefront Utilities Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Lakefront Utilities Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Lakefront Utilities Inc. 2023 5205 Purchase of Transmission and System Services 0 Lakefront Utilities Inc. 2023 5210 Transmission Charges 0 Lakefront Utilities Inc. 2023 5215 Transmission Charges Recovered 0 Lakefront Utilities Inc. 2023 5305 Supervision 0 Lakefront Utilities Inc. 2023 5310 Meter Reading Expense 218356.25 Lakefront Utilities Inc. 2023 5315 Customer Billing 207918.18 Lakefront Utilities Inc. 2023 5320 Collecting 44514.8 Lakefront Utilities Inc. 2023 5325 Collecting- Cash Over and Short -399.33 Lakefront Utilities Inc. 2023 5330 Collection Charges 0 Lakefront Utilities Inc. 2023 5335 Bad Debt Expense 40769.46 Lakefront Utilities Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 64718 Lakefront Utilities Inc. 2023 5405 Supervision 0 Lakefront Utilities Inc. 2023 5410 Community Relations - Sundry 20655.32 Lakefront Utilities Inc. 2023 5415 Energy Conservation 0 Lakefront Utilities Inc. 2023 5420 Community Safety Program 0 Lakefront Utilities Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Lakefront Utilities Inc. 2023 5505 Supervision 0 Lakefront Utilities Inc. 2023 5510 Demonstrating and Selling Expense 0 Lakefront Utilities Inc. 2023 5515 Advertising Expense 0 Lakefront Utilities Inc. 2023 5520 Miscellaneous Sales Expense 0 Lakefront Utilities Inc. 2023 5605 Executive Salaries and Expenses 57594.48 Lakefront Utilities Inc. 2023 5610 Management Salaries and Expenses 146145.33 Lakefront Utilities Inc. 2023 5615 General Administrative Salaries and Expenses 386839.68 Lakefront Utilities Inc. 2023 5620 Office Supplies and Expenses 146856.67 Lakefront Utilities Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Lakefront Utilities Inc. 2023 5630 Outside Services Employed 558169.57 Lakefront Utilities Inc. 2023 5635 Property Insurance 35011.69 Lakefront Utilities Inc. 2023 5640 Injuries and Damages 49514.74 Lakefront Utilities Inc. 2023 5645 OMERS Pensions and Benefits 0 Lakefront Utilities Inc. 2023 5646 Employee Pensions and OPEB 0 Lakefront Utilities Inc. 2023 5647 Employee Sick Leave 0 Lakefront Utilities Inc. 2023 5650 Franchise Requirements 0 Lakefront Utilities Inc. 2023 5655 Regulatory Expenses 131028.07 Lakefront Utilities Inc. 2023 5660 General Advertising Expenses 3217.87 Lakefront Utilities Inc. 2023 5665 Miscellaneous General Expenses 43900.5 Lakefront Utilities Inc. 2023 5670 Rent 0 Lakefront Utilities Inc. 2023 5672 Lease Payment Expense 0 Lakefront Utilities Inc. 2023 5675 Maintenance of General Plant 63788.73 Lakefront Utilities Inc. 2023 5680 Electrical Safety Authority Fees 0 Lakefront Utilities Inc. 2023 5681 Special Purpose Charge Expense 0 Lakefront Utilities Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Lakefront Utilities Inc. 2023 5695 OM&A Contra 0 Lakefront Utilities Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 1225447.44 Lakefront Utilities Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Lakefront Utilities Inc. 2023 5715 Amortization of Intangible Assets 0 Lakefront Utilities Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Lakefront Utilities Inc. 2023 5725 Miscellaneous Depreciation 0 Lakefront Utilities Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Lakefront Utilities Inc. 2023 5740 Amortization of Deferred Charges 0 Lakefront Utilities Inc. 2023 6005 Interest on Long Term Debt 244296 Lakefront Utilities Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Lakefront Utilities Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Lakefront Utilities Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Lakefront Utilities Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Lakefront Utilities Inc. 2023 6030 Interest on Debt to Associated Companies 0 Lakefront Utilities Inc. 2023 6035 Other Interest Expense 498712.53 Lakefront Utilities Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Lakefront Utilities Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Lakefront Utilities Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Lakefront Utilities Inc. 2023 6105 Taxes Other Than Income Taxes 53900.93 Lakefront Utilities Inc. 2023 6110 Income Taxes 0 Lakefront Utilities Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 164349.15 Lakefront Utilities Inc. 2023 6205 Donations 10000 Lakefront Utilities Inc. 2023 6205 Sub-account LEAP Funding 0 10000 Lakefront Utilities Inc. 2023 6210 Life Insurance 0 Lakefront Utilities Inc. 2023 6215 Penalties 0 Lakefront Utilities Inc. 2023 6225 Other Deductions 0 Lakefront Utilities Inc. 2023 6305 Unusual Income 0 Lakefront Utilities Inc. 2023 6310 Unusual Deductions 0 Lakefront Utilities Inc. 2023 6315 Income Taxes, Unusual Items 0 Lakefront Utilities Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Lakefront Utilities Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Lakefront Utilities Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Lakefront Utilities Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Lakefront Utilities Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Lakefront Utilities Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Lakefront Utilities Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Lakefront Utilities Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. 2023 1005 Cash 3698026.08 Lakeland Power Distribution Ltd. 2023 1010 Cash Advances and Working Funds 0 Lakeland Power Distribution Ltd. 2023 1015 Accounts Receivable for Financial Assistance 0 Lakeland Power Distribution Ltd. 2023 1020 Interest Special Deposits 0 Lakeland Power Distribution Ltd. 2023 1030 Dividend Special Deposits 0 Lakeland Power Distribution Ltd. 2023 1040 Other Special Deposits 0 Lakeland Power Distribution Ltd. 2023 1060 Term Deposits 0 Lakeland Power Distribution Ltd. 2023 1070 Current Investments 0 Lakeland Power Distribution Ltd. 2023 1100 Customer Accounts Receivable 3644011.39 Lakeland Power Distribution Ltd. 2023 1102 Accounts Receivable - Services -22330.07 Lakeland Power Distribution Ltd. 2023 1104 Accounts Receivable - Recoverable Work 721152.68 Lakeland Power Distribution Ltd. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Lakeland Power Distribution Ltd. 2023 1110 Other Accounts Receivable 0 Lakeland Power Distribution Ltd. 2023 1115 Accounts Receivable for Financial Assistance -0.04 Lakeland Power Distribution Ltd. 2023 1120 Accrued Utility Revenues 3821807.12 Lakeland Power Distribution Ltd. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -29149.38 Lakeland Power Distribution Ltd. 2023 1140 Interest and Dividends Receivable 17131.63 Lakeland Power Distribution Ltd. 2023 1150 Rents Receivable 0 Lakeland Power Distribution Ltd. 2023 1170 Notes Receivable 0 Lakeland Power Distribution Ltd. 2023 1180 Prepayments 351758.32 Lakeland Power Distribution Ltd. 2023 1190 Miscellaneous Current and Accrued Assets 0 Lakeland Power Distribution Ltd. 2023 1200 Accounts Receivable from Associated Companies 38861.55 Lakeland Power Distribution Ltd. 2023 1210 Notes Receivable from Associated Companies 0 Lakeland Power Distribution Ltd. 2023 1305 Fuel Stock 0 Lakeland Power Distribution Ltd. 2023 1330 Plant Materials and Operating Supplies 585953.72 Lakeland Power Distribution Ltd. 2023 1340 Merchandise 0 Lakeland Power Distribution Ltd. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Lakeland Power Distribution Ltd. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Lakeland Power Distribution Ltd. 2023 1407 Finance Lease Receivable 0 Lakeland Power Distribution Ltd. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Lakeland Power Distribution Ltd. 2023 1410 Other Special or Collateral Funds 0 Lakeland Power Distribution Ltd. 2023 1415 Sinking Funds 0 Lakeland Power Distribution Ltd. 2023 1425 Unamortized Debt Expense 0 Lakeland Power Distribution Ltd. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Lakeland Power Distribution Ltd. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Lakeland Power Distribution Ltd. 2023 1460 Other Non-Current Assets 0 Lakeland Power Distribution Ltd. 2023 1480 Portfolio Investments - Associated Companies 0 Lakeland Power Distribution Ltd. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Lakeland Power Distribution Ltd. 2023 1485 Investment in Associated Companies - Significant Influence 0 Lakeland Power Distribution Ltd. 2023 1490 Investment in Subsidiary Companies 0 Lakeland Power Distribution Ltd. 2023 1495 Deferred Taxes - Non-Current Assets -766593.06 Lakeland Power Distribution Ltd. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Lakeland Power Distribution Ltd. 2023 1508 Other Regulatory Assets 151071.5 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Accumulated Depreciation 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Customer Choice Initiative Costs 0 19178.06 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Depreciation Expense 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account GOCA Variance Account 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Green Button Initiative Costs 0 34975.6 Lakeland Power Distribution Ltd. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Incremental Capital Charges 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account OEB Cost Assessment Variance 0 17476.26 Lakeland Power Distribution Ltd. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 79441.58 Lakeland Power Distribution Ltd. 2023 1508 Sub-account ULO Implementation Costs 0 0 Lakeland Power Distribution Ltd. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Lakeland Power Distribution Ltd. 2023 1509 Impacts Arising from the COVID-19 Emergency 455178.61 Lakeland Power Distribution Ltd. 2023 1510 Preliminary Survey and Investigation Charges 0 Lakeland Power Distribution Ltd. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Lakeland Power Distribution Ltd. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Lakeland Power Distribution Ltd. 2023 1515 Emission Allowance Inventory 0 Lakeland Power Distribution Ltd. 2023 1516 Emission Allowances Withheld 0 Lakeland Power Distribution Ltd. 2023 1518 RCVARetail -40402.2 Lakeland Power Distribution Ltd. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Lakeland Power Distribution Ltd. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Lakeland Power Distribution Ltd. 2023 1525 Miscellaneous Deferred Debits 0 Lakeland Power Distribution Ltd. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Lakeland Power Distribution Ltd. 2023 1531 Renewable Connection Capital Deferral Account 0 Lakeland Power Distribution Ltd. 2023 1532 Renewable Connection OM&A Deferral Account 0 Lakeland Power Distribution Ltd. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Lakeland Power Distribution Ltd. 2023 1534 Smart Grid Capital Deferral Account 0 Lakeland Power Distribution Ltd. 2023 1535 Smart Grid OM&A Deferral Account 0 Lakeland Power Distribution Ltd. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Lakeland Power Distribution Ltd. 2023 1540 Unamortized Loss on Reacquired Debt 0 Lakeland Power Distribution Ltd. 2023 1548 RCVASTR -1032.89 Lakeland Power Distribution Ltd. 2023 1550 LV Variance Account 121929.29 Lakeland Power Distribution Ltd. 2023 1551 Smart Metering Entity Charge Variance Account -74993.68 Lakeland Power Distribution Ltd. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Lakeland Power Distribution Ltd. 2023 1555 Sub-account Stranded Meter Costs 0 0 Lakeland Power Distribution Ltd. 2023 1556 Smart Meter OM&A Variance Account 0 Lakeland Power Distribution Ltd. 2023 1557 Meter Cost Deferral Account 0 Lakeland Power Distribution Ltd. 2023 1567 Board-Approval CDM Variance Account 0 Lakeland Power Distribution Ltd. 2023 1568 LRAM Variance Account 0 Lakeland Power Distribution Ltd. 2023 1572 Extraordinary Event Costs 0 Lakeland Power Distribution Ltd. 2023 1574 Deferred Rate Impact Amounts 118.77 Lakeland Power Distribution Ltd. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Lakeland Power Distribution Ltd. 2023 1576 CGAAP Accounting Changes -6792.92 Lakeland Power Distribution Ltd. 2023 1580 RSVA - Wholesale Market Service Charge -263858.4 Lakeland Power Distribution Ltd. 2023 1580 Sub-account CBR class A - Interest 0 0 Lakeland Power Distribution Ltd. 2023 1580 Sub-account CBR class A - Principal 0 Lakeland Power Distribution Ltd. 2023 1580 Sub-account CBR class B - Interest 0 -1575.14 Lakeland Power Distribution Ltd. 2023 1580 Sub-account CBR class B - Principal 0 -12397.79 Lakeland Power Distribution Ltd. 2023 1582 RSVAONE-TIME -47.84 Lakeland Power Distribution Ltd. 2023 1584 RSVA - Retail Transmission Network Charge 356274.61 Lakeland Power Distribution Ltd. 2023 1586 RSVA - Retail Transmission Connection Charge 212137.62 Lakeland Power Distribution Ltd. 2023 1588 RSVA - Power (excluding Global Adjustment) -408056.79 Lakeland Power Distribution Ltd. 2023 1589 RSVA - Global Adjustment 28572.04 Lakeland Power Distribution Ltd. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -21.39 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Lakeland Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 343800.13 Lakeland Power Distribution Ltd. 2023 1606 Organization 0 Lakeland Power Distribution Ltd. 2023 1608 Franchises and Consents 0 Lakeland Power Distribution Ltd. 2023 1609 Capital Contributions Paid 0 Lakeland Power Distribution Ltd. 2023 1610 Miscellaneous Intangible Plant 0 Lakeland Power Distribution Ltd. 2023 1611 Computer Software 1253494.24 Lakeland Power Distribution Ltd. 2023 1612 Land Rights 567930.87 Lakeland Power Distribution Ltd. 2023 1615 Land 0 Lakeland Power Distribution Ltd. 2023 1616 Land Rights 0 Lakeland Power Distribution Ltd. 2023 1620 Buildings and Fixtures 0 Lakeland Power Distribution Ltd. 2023 1630 Leasehold Improvements 0 Lakeland Power Distribution Ltd. 2023 1635 Boiler Plant Equipment 0 Lakeland Power Distribution Ltd. 2023 1640 Engines and Engine-Driven Generators 0 Lakeland Power Distribution Ltd. 2023 1645 Turbogenerator Units 0 Lakeland Power Distribution Ltd. 2023 1650 Reservoirs, Dams and Waterways 0 Lakeland Power Distribution Ltd. 2023 1655 Water Wheels, Turbines and Generators 0 Lakeland Power Distribution Ltd. 2023 1660 Roads, Railroads and Bridges 0 Lakeland Power Distribution Ltd. 2023 1665 Fuel Holders, Producers and Accessories 0 Lakeland Power Distribution Ltd. 2023 1670 Prime Movers 0 Lakeland Power Distribution Ltd. 2023 1675 Generators 0 Lakeland Power Distribution Ltd. 2023 1680 Accessory Electric Equipment 0 Lakeland Power Distribution Ltd. 2023 1685 Miscellaneous Power Plant Equipment 0 Lakeland Power Distribution Ltd. 2023 1705 Land 0 Lakeland Power Distribution Ltd. 2023 1706 Land Rights 0 Lakeland Power Distribution Ltd. 2023 1708 Buildings and Fixtures 0 Lakeland Power Distribution Ltd. 2023 1710 Leasehold Improvements 0 Lakeland Power Distribution Ltd. 2023 1715 Station Equipment 0 Lakeland Power Distribution Ltd. 2023 1720 Towers and Fixtures 0 Lakeland Power Distribution Ltd. 2023 1725 Poles and Fixtures 0 Lakeland Power Distribution Ltd. 2023 1730 Overhead Conductors and Devices 0 Lakeland Power Distribution Ltd. 2023 1735 Underground Conduit 0 Lakeland Power Distribution Ltd. 2023 1740 Underground Conductors and Devices 0 Lakeland Power Distribution Ltd. 2023 1745 Roads and Trails 0 Lakeland Power Distribution Ltd. 2023 1805 Land 74304.52 Lakeland Power Distribution Ltd. 2023 1808 Buildings and Fixtures 2163837.03 Lakeland Power Distribution Ltd. 2023 1810 Leasehold Improvements 0 Lakeland Power Distribution Ltd. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Lakeland Power Distribution Ltd. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 6880284.86 Lakeland Power Distribution Ltd. 2023 1825 Storage Battery Equipment 0 Lakeland Power Distribution Ltd. 2023 1830 Poles, Towers and Fixtures 17996836 Lakeland Power Distribution Ltd. 2023 1835 Overhead Conductors and Devices 9483935.28 Lakeland Power Distribution Ltd. 2023 1840 Underground Conduit 5984530.97 Lakeland Power Distribution Ltd. 2023 1845 Underground Conductors and Devices 5048751.9 Lakeland Power Distribution Ltd. 2023 1850 Line Transformers 13895500.84 Lakeland Power Distribution Ltd. 2023 1855 Services 3106431.64 Lakeland Power Distribution Ltd. 2023 1860 Meters 5189887.38 Lakeland Power Distribution Ltd. 2023 1865 Other Installations on Customer's Premises 0 Lakeland Power Distribution Ltd. 2023 1870 Leased Property on Customer Premises 0 Lakeland Power Distribution Ltd. 2023 1875 Street Lighting and Signal Systems 0 Lakeland Power Distribution Ltd. 2023 1905 Land 303800.82 Lakeland Power Distribution Ltd. 2023 1908 Buildings and Fixtures 327040.72 Lakeland Power Distribution Ltd. 2023 1910 Leasehold Improvements 0 Lakeland Power Distribution Ltd. 2023 1915 Office Furniture and Equipment 284132.32 Lakeland Power Distribution Ltd. 2023 1920 Computer Equipment - Hardware 787951.52 Lakeland Power Distribution Ltd. 2023 1930 Transportation Equipment 2426772.29 Lakeland Power Distribution Ltd. 2023 1935 Stores Equipment 75810.38 Lakeland Power Distribution Ltd. 2023 1940 Tools, Shop and Garage Equipment 469275.12 Lakeland Power Distribution Ltd. 2023 1945 Measurement and Testing Equipment 0 Lakeland Power Distribution Ltd. 2023 1950 Power Operated Equipment 539535.71 Lakeland Power Distribution Ltd. 2023 1955 Communication Equipment 600244.4 Lakeland Power Distribution Ltd. 2023 1960 Miscellaneous Equipment 0 Lakeland Power Distribution Ltd. 2023 1970 Load Management Controls - Customer Premises 0 Lakeland Power Distribution Ltd. 2023 1975 Load Management Controls - Utility Premises 0 Lakeland Power Distribution Ltd. 2023 1980 System Supervisory Equipment 582589.45 Lakeland Power Distribution Ltd. 2023 1985 Sentinel Lighting Rental Units 0 Lakeland Power Distribution Ltd. 2023 1990 Other Tangible Property 0 Lakeland Power Distribution Ltd. 2023 1995 Contributions and Grants - Credit 0 Lakeland Power Distribution Ltd. 2023 2005 Property Under Finance Leases 0 Lakeland Power Distribution Ltd. 2023 2010 Electric Plant Purchased or Sold 0 Lakeland Power Distribution Ltd. 2023 2020 Experimental Electric Plant Unclassified 0 Lakeland Power Distribution Ltd. 2023 2030 Electric Plant and Equipment Leased to Others 0 Lakeland Power Distribution Ltd. 2023 2040 Electric Plant Held for Future Use 0 Lakeland Power Distribution Ltd. 2023 2050 Completed Construction Not Classified--Electric 0 Lakeland Power Distribution Ltd. 2023 2055 Construction Work in Progress--Electric 0 Lakeland Power Distribution Ltd. 2023 2060 Electric Plant Acquisition Adjustment 1150014 Lakeland Power Distribution Ltd. 2023 2065 Other Electric Plant Adjustment 0 Lakeland Power Distribution Ltd. 2023 2070 Other Utility Plant 0 Lakeland Power Distribution Ltd. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 162465 Lakeland Power Distribution Ltd. 2023 2075 Sub-account Generation Facility Assets 0 0 Lakeland Power Distribution Ltd. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -33474395.78 Lakeland Power Distribution Ltd. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3529295.74 Lakeland Power Distribution Ltd. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1153251.71 Lakeland Power Distribution Ltd. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Lakeland Power Distribution Ltd. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Lakeland Power Distribution Ltd. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -162468 Lakeland Power Distribution Ltd. 2023 2205 Accounts Payable -3225836.74 Lakeland Power Distribution Ltd. 2023 2208 Customer Credit Balances -262109.84 Lakeland Power Distribution Ltd. 2023 2210 Customer Deposits 0 Lakeland Power Distribution Ltd. 2023 2215 Dividends Declared 0 Lakeland Power Distribution Ltd. 2023 2220 Miscellaneous Current and Accrued Liabilities -2330603.36 Lakeland Power Distribution Ltd. 2023 2225 Notes and Loans Payable 0 Lakeland Power Distribution Ltd. 2023 2240 Accounts Payable to Associated Companies -1252969.27 Lakeland Power Distribution Ltd. 2023 2242 Notes Payable to Associated Companies 0 Lakeland Power Distribution Ltd. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Lakeland Power Distribution Ltd. 2023 2252 Transmission Charges Payable 0 Lakeland Power Distribution Ltd. 2023 2254 Electrical Safety Authority Fees Payable 0 Lakeland Power Distribution Ltd. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Lakeland Power Distribution Ltd. 2023 2260 Current Long Term Debt -10698886.61 Lakeland Power Distribution Ltd. 2023 2264 OMERS - Current 0 Lakeland Power Distribution Ltd. 2023 2265 Non-OMERS - Current 0 Lakeland Power Distribution Ltd. 2023 2268 Accrued Interest on Long Term Debt 0 Lakeland Power Distribution Ltd. 2023 2270 Matured Long Term Debt 0 Lakeland Power Distribution Ltd. 2023 2272 Matured Interest on Long Term Debt 0 Lakeland Power Distribution Ltd. 2023 2285 Obligations Under Finance Leases - Current 0 Lakeland Power Distribution Ltd. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Lakeland Power Distribution Ltd. 2023 2290 Commodity Taxes -44497.58 Lakeland Power Distribution Ltd. 2023 2292 Payroll Deductions / Expenses Payable -34254.06 Lakeland Power Distribution Ltd. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 85100.24 Lakeland Power Distribution Ltd. 2023 2305 Accumulated Provision for Injuries and Damages 0 Lakeland Power Distribution Ltd. 2023 2306 OPEB Liability -39891.17 Lakeland Power Distribution Ltd. 2023 2308 Other Pensions Liability 0 Lakeland Power Distribution Ltd. 2023 2310 Vested Sick Leave Liability 0 Lakeland Power Distribution Ltd. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Lakeland Power Distribution Ltd. 2023 2313 Past Service Costs - Other Pension Plans 0 Lakeland Power Distribution Ltd. 2023 2315 Accumulated Provision for Rate Refunds 0 Lakeland Power Distribution Ltd. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Lakeland Power Distribution Ltd. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Lakeland Power Distribution Ltd. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Lakeland Power Distribution Ltd. 2023 2335 Non-Current Customer Deposits -483550.88 Lakeland Power Distribution Ltd. 2023 2340 Collateral Funds Liability 0 Lakeland Power Distribution Ltd. 2023 2345 Unamortized Premium on Long Term Debt 0 Lakeland Power Distribution Ltd. 2023 2348 OMERS - Long-Term 0 Lakeland Power Distribution Ltd. 2023 2350 Deferred Tax - Non-Current Liability 0 Lakeland Power Distribution Ltd. 2023 2405 Other Regulatory Liabilities or Credits 0 Lakeland Power Distribution Ltd. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Lakeland Power Distribution Ltd. 2023 2415 Unamortized Gain on Reacquired Debt 0 Lakeland Power Distribution Ltd. 2023 2425 Other Deferred Credits 0 Lakeland Power Distribution Ltd. 2023 2435 Accrued Rate-Payer Benefit 0 Lakeland Power Distribution Ltd. 2023 2440 Deferred Revenues -12753213.31 Lakeland Power Distribution Ltd. 2023 2505 Debentures Outstanding - Long Term 0 Lakeland Power Distribution Ltd. 2023 2510 Debenture Advances 0 Lakeland Power Distribution Ltd. 2023 2515 Reacquired Bonds 0 Lakeland Power Distribution Ltd. 2023 2520 Other Non-Current Debt -10487500 Lakeland Power Distribution Ltd. 2023 2525 Term Bank Loans - Long Term 0 Lakeland Power Distribution Ltd. 2023 2550 Advances from Associated Companies 0 Lakeland Power Distribution Ltd. 2023 3005 Common Shares Issued -9226787.18 Lakeland Power Distribution Ltd. 2023 3008 Preference Shares Issued 0 Lakeland Power Distribution Ltd. 2023 3010 Contributed Surplus -4986710.88 Lakeland Power Distribution Ltd. 2023 3020 Donations Received 0 Lakeland Power Distribution Ltd. 2023 3022 Development Charges Transferred to Equity 0 Lakeland Power Distribution Ltd. 2023 3026 Capital Stock Held in Treasury 0 Lakeland Power Distribution Ltd. 2023 3030 Miscellaneous Paid-In Capital 0 Lakeland Power Distribution Ltd. 2023 3035 Installments Received on Capital Stock 0 Lakeland Power Distribution Ltd. 2023 3040 Appropriated Retained Earnings 0 Lakeland Power Distribution Ltd. 2023 3045 Unappropriated Retained Earnings -21830705.17 Lakeland Power Distribution Ltd. 2023 3046 Balance Transferred From Income -943116.359999999 Lakeland Power Distribution Ltd. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Lakeland Power Distribution Ltd. 2023 3048 Dividends Payable-Preference Shares 0 Lakeland Power Distribution Ltd. 2023 3049 Dividends Payable-Common Shares 22008159 Lakeland Power Distribution Ltd. 2023 3055 Adjustment to Retained Earnings 0 Lakeland Power Distribution Ltd. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Lakeland Power Distribution Ltd. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Lakeland Power Distribution Ltd. 2023 3075 Sub-account Generation Facilities 0 0 Lakeland Power Distribution Ltd. 2023 3080 Current Taxes - Shareholders' Equity 0 Lakeland Power Distribution Ltd. 2023 3081 Deferred Taxes - Shareholders' Equity -918536 Lakeland Power Distribution Ltd. 2023 3090 Accumulated Other Comprehensive Income -73839 Lakeland Power Distribution Ltd. 2023 4006 Residential Energy Sales -11600817.95 Lakeland Power Distribution Ltd. 2023 4010 Commercial Energy Sales 0 Lakeland Power Distribution Ltd. 2023 4015 Industrial Energy Sales 0 Lakeland Power Distribution Ltd. 2023 4020 Energy Sales to Large Users 0 Lakeland Power Distribution Ltd. 2023 4025 Street Lighting Energy Sales -97248.09 Lakeland Power Distribution Ltd. 2023 4030 Sentinel Lighting Energy Sales -2528.74 Lakeland Power Distribution Ltd. 2023 4035 General Energy Sales -15295352.77 Lakeland Power Distribution Ltd. 2023 4040 Other Energy Sales to Public Authorities 0 Lakeland Power Distribution Ltd. 2023 4050 Revenue Adjustment 0 Lakeland Power Distribution Ltd. 2023 4055 Energy Sales For Retailers/Others -3136996.7 Lakeland Power Distribution Ltd. 2023 4060 Interdepartmental Energy Sales 0 Lakeland Power Distribution Ltd. 2023 4062 Billed WMS -1330360.43 Lakeland Power Distribution Ltd. 2023 4064 Billed - WMS-ONE-TIME 0 Lakeland Power Distribution Ltd. 2023 4066 Billed NW -2341465.51 Lakeland Power Distribution Ltd. 2023 4068 Billed CN -1773691.63 Lakeland Power Distribution Ltd. 2023 4075 Billed - LV -1183242.44 Lakeland Power Distribution Ltd. 2023 4076 Billed – Smart Metering Entity Charge -44156.89 Lakeland Power Distribution Ltd. 2023 4080 Distribution Services Revenue -8660136.6 Lakeland Power Distribution Ltd. 2023 4082 Retail Services Revenues -3696.24 Lakeland Power Distribution Ltd. 2023 4084 Service Transaction Requests (STR) Revenues 0 Lakeland Power Distribution Ltd. 2023 4086 SSS Administration Revenue -47430.46 Lakeland Power Distribution Ltd. 2023 4090 Electric Services Incidental to Energy Sales 0 Lakeland Power Distribution Ltd. 2023 4105 Transmission Charges Revenue 0 Lakeland Power Distribution Ltd. 2023 4110 Transmission Services Revenue 0 Lakeland Power Distribution Ltd. 2023 4205 Interdepartmental Rents 0 Lakeland Power Distribution Ltd. 2023 4210 Rent from Electric Property -456680.87 Lakeland Power Distribution Ltd. 2023 4215 Other Utility Operating Income 0 Lakeland Power Distribution Ltd. 2023 4220 Other Electric Revenues 0 Lakeland Power Distribution Ltd. 2023 4225 Late Payment Charges -78834.11 Lakeland Power Distribution Ltd. 2023 4230 Sales of Water and Water Power 0 Lakeland Power Distribution Ltd. 2023 4235 Miscellaneous Service Revenues -57344.26 Lakeland Power Distribution Ltd. 2023 4240 Provision for Rate Refunds 0 Lakeland Power Distribution Ltd. 2023 4245 Government and Other Assistance Directly Credited to Income -352329.45 Lakeland Power Distribution Ltd. 2023 4305 Regulatory Debits 0 Lakeland Power Distribution Ltd. 2023 4310 Regulatory Credits 0 Lakeland Power Distribution Ltd. 2023 4315 Revenues from Electric Plant Leased to Others 0 Lakeland Power Distribution Ltd. 2023 4320 Expenses of Electric Plant Leased to Others 0 Lakeland Power Distribution Ltd. 2023 4324 Special Purpose Charge Recovery 0 Lakeland Power Distribution Ltd. 2023 4325 Revenues from Merchandise 0 Lakeland Power Distribution Ltd. 2023 4330 Costs and Expenses of Merchandising 0 Lakeland Power Distribution Ltd. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Lakeland Power Distribution Ltd. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Lakeland Power Distribution Ltd. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Lakeland Power Distribution Ltd. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Lakeland Power Distribution Ltd. 2023 4355 Gain on Disposition of Utility and Other Property -35000 Lakeland Power Distribution Ltd. 2023 4357 Gain from Retirement of Utility and Other Property 0 Lakeland Power Distribution Ltd. 2023 4360 Loss on Disposition of Utility and Other Property 0 Lakeland Power Distribution Ltd. 2023 4362 Loss from Retirement of Utility and Other Property 0 Lakeland Power Distribution Ltd. 2023 4365 Gains from Disposition of Allowances for Emission 0 Lakeland Power Distribution Ltd. 2023 4370 Losses from Disposition of Allowances for Emission 0 Lakeland Power Distribution Ltd. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -375657.93 Lakeland Power Distribution Ltd. 2023 4375 Sub-account Generation Facility Revenues 0 0 Lakeland Power Distribution Ltd. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 401656.21 Lakeland Power Distribution Ltd. 2023 4380 Sub-account Generation Facility Expenses 0 0 Lakeland Power Distribution Ltd. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Lakeland Power Distribution Ltd. 2023 4390 Miscellaneous Non-Operating Income -100986.68 Lakeland Power Distribution Ltd. 2023 4395 Rate-Payer Benefit Including Interest 0 Lakeland Power Distribution Ltd. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Lakeland Power Distribution Ltd. 2023 4405 Interest and Dividend Income -236783.78 Lakeland Power Distribution Ltd. 2023 4410 Lessor's Net Investment in Finance Lease 0 Lakeland Power Distribution Ltd. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Lakeland Power Distribution Ltd. 2023 4420 Share of Profit or Loss of Joint Venture 0 Lakeland Power Distribution Ltd. 2023 4505 Operation Supervision and Engineering 0 Lakeland Power Distribution Ltd. 2023 4510 Fuel 0 Lakeland Power Distribution Ltd. 2023 4515 Steam Expense 0 Lakeland Power Distribution Ltd. 2023 4520 Steam From Other Sources 0 Lakeland Power Distribution Ltd. 2023 4525 Steam Transferred--Credit 0 Lakeland Power Distribution Ltd. 2023 4530 Electric Expense 0 Lakeland Power Distribution Ltd. 2023 4535 Water For Power 0 Lakeland Power Distribution Ltd. 2023 4540 Water Power Taxes 0 Lakeland Power Distribution Ltd. 2023 4545 Hydraulic Expenses 0 Lakeland Power Distribution Ltd. 2023 4550 Generation Expense 0 Lakeland Power Distribution Ltd. 2023 4555 Miscellaneous Power Generation Expenses 0 Lakeland Power Distribution Ltd. 2023 4560 Rents 0 Lakeland Power Distribution Ltd. 2023 4565 Allowances for Emissions 0 Lakeland Power Distribution Ltd. 2023 4605 Maintenance Supervision and Engineering 0 Lakeland Power Distribution Ltd. 2023 4610 Maintenance of Structures 0 Lakeland Power Distribution Ltd. 2023 4615 Maintenance of Boiler Plant 0 Lakeland Power Distribution Ltd. 2023 4620 Maintenance of Electric Plant 0 Lakeland Power Distribution Ltd. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Lakeland Power Distribution Ltd. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Lakeland Power Distribution Ltd. 2023 4635 Maintenance of Generating and Electric Plant 0 Lakeland Power Distribution Ltd. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Lakeland Power Distribution Ltd. 2023 4705 Power Purchased 21594272.95 Lakeland Power Distribution Ltd. 2023 4707 Charges - Global Adjustment 8538671.3 Lakeland Power Distribution Ltd. 2023 4708 Charges-WMS 1330360.43 Lakeland Power Distribution Ltd. 2023 4710 Cost of Power Adjustments 0 Lakeland Power Distribution Ltd. 2023 4712 Charges-One-Time 0 Lakeland Power Distribution Ltd. 2023 4714 Charges-NW 2341465.51 Lakeland Power Distribution Ltd. 2023 4715 System Control and Load Dispatching 0 Lakeland Power Distribution Ltd. 2023 4716 Charges-CN 1773691.63 Lakeland Power Distribution Ltd. 2023 4720 Other Expenses 0 Lakeland Power Distribution Ltd. 2023 4750 Charges - LV 1183242.44 Lakeland Power Distribution Ltd. 2023 4751 Charges – Smart Metering Entity Charge 44156.89 Lakeland Power Distribution Ltd. 2023 4805 Operation Supervision and Engineering 0 Lakeland Power Distribution Ltd. 2023 4810 Load Dispatching 0 Lakeland Power Distribution Ltd. 2023 4815 Station Buildings and Fixtures Expenses 0 Lakeland Power Distribution Ltd. 2023 4820 Transformer Station Equipment - Operating Labour 0 Lakeland Power Distribution Ltd. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Lakeland Power Distribution Ltd. 2023 4830 Overhead Line Expenses 0 Lakeland Power Distribution Ltd. 2023 4835 Underground Line Expenses 0 Lakeland Power Distribution Ltd. 2023 4840 Transmission of Electricity by Others 0 Lakeland Power Distribution Ltd. 2023 4845 Miscellaneous Transmission Expense 0 Lakeland Power Distribution Ltd. 2023 4850 Rents 0 Lakeland Power Distribution Ltd. 2023 4905 Maintenance Supervision and Engineering 0 Lakeland Power Distribution Ltd. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Lakeland Power Distribution Ltd. 2023 4916 Maintenance of Transformer Station Equipment 0 Lakeland Power Distribution Ltd. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Lakeland Power Distribution Ltd. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Lakeland Power Distribution Ltd. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Lakeland Power Distribution Ltd. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Lakeland Power Distribution Ltd. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Lakeland Power Distribution Ltd. 2023 4960 Maintenance of Underground Lines 0 Lakeland Power Distribution Ltd. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Lakeland Power Distribution Ltd. 2023 5005 Operation Supervision and Engineering 0 Lakeland Power Distribution Ltd. 2023 5010 Load Dispatching 38658.11 Lakeland Power Distribution Ltd. 2023 5012 Station Buildings and Fixtures Expense 0 Lakeland Power Distribution Ltd. 2023 5014 Transformer Station Equipment - Operation Labour 0 Lakeland Power Distribution Ltd. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Lakeland Power Distribution Ltd. 2023 5016 Distribution Station Equipment - Operation Labour 12005.08 Lakeland Power Distribution Ltd. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Lakeland Power Distribution Ltd. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 31729.21 Lakeland Power Distribution Ltd. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Lakeland Power Distribution Ltd. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Lakeland Power Distribution Ltd. 2023 5035 Overhead Distribution Transformers- Operation 5927.92 Lakeland Power Distribution Ltd. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Lakeland Power Distribution Ltd. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Lakeland Power Distribution Ltd. 2023 5050 Underground Subtransmission Feeders - Operation 0 Lakeland Power Distribution Ltd. 2023 5055 Underground Distribution Transformers - Operation 10251.59 Lakeland Power Distribution Ltd. 2023 5060 Street Lighting and Signal System Expense 0 Lakeland Power Distribution Ltd. 2023 5065 Meter Expense 112473.6 Lakeland Power Distribution Ltd. 2023 5070 Customer Premises - Operation Labour 0 Lakeland Power Distribution Ltd. 2023 5075 Customer Premises - Materials and Expenses 0 Lakeland Power Distribution Ltd. 2023 5085 Miscellaneous Distribution Expense 140175.1 Lakeland Power Distribution Ltd. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Lakeland Power Distribution Ltd. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 84879.89 Lakeland Power Distribution Ltd. 2023 5096 Other Rent 0 Lakeland Power Distribution Ltd. 2023 5105 Maintenance Supervision and Engineering 529561.55 Lakeland Power Distribution Ltd. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Lakeland Power Distribution Ltd. 2023 5112 Maintenance of Transformer Station Equipment 0 Lakeland Power Distribution Ltd. 2023 5114 Maintenance of Distribution Station Equipment 264347.95 Lakeland Power Distribution Ltd. 2023 5120 Maintenance of Poles, Towers and Fixtures 109938.01 Lakeland Power Distribution Ltd. 2023 5125 Maintenance of Overhead Conductors and Devices 48225.63 Lakeland Power Distribution Ltd. 2023 5130 Maintenance of Overhead Services 589630.26 Lakeland Power Distribution Ltd. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 167352.18 Lakeland Power Distribution Ltd. 2023 5145 Maintenance of Underground Conduit 903.39 Lakeland Power Distribution Ltd. 2023 5150 Maintenance of Underground Conductors and Devices 26506.97 Lakeland Power Distribution Ltd. 2023 5155 Maintenance of Underground Services 215020.28 Lakeland Power Distribution Ltd. 2023 5160 Maintenance of Line Transformers 50364 Lakeland Power Distribution Ltd. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Lakeland Power Distribution Ltd. 2023 5170 Sentinel Lights - Labour 0 Lakeland Power Distribution Ltd. 2023 5172 Sentinel Lights - Materials and Expenses 0 Lakeland Power Distribution Ltd. 2023 5175 Maintenance of Meters 14552.43 Lakeland Power Distribution Ltd. 2023 5178 Customer Installations Expenses- Leased Property 0 Lakeland Power Distribution Ltd. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Lakeland Power Distribution Ltd. 2023 5205 Purchase of Transmission and System Services 0 Lakeland Power Distribution Ltd. 2023 5210 Transmission Charges 0 Lakeland Power Distribution Ltd. 2023 5215 Transmission Charges Recovered 0 Lakeland Power Distribution Ltd. 2023 5305 Supervision 175524.69 Lakeland Power Distribution Ltd. 2023 5310 Meter Reading Expense 53258.77 Lakeland Power Distribution Ltd. 2023 5315 Customer Billing 551849.54 Lakeland Power Distribution Ltd. 2023 5320 Collecting 106170.38 Lakeland Power Distribution Ltd. 2023 5325 Collecting- Cash Over and Short 0 Lakeland Power Distribution Ltd. 2023 5330 Collection Charges 0 Lakeland Power Distribution Ltd. 2023 5335 Bad Debt Expense 27640.32 Lakeland Power Distribution Ltd. 2023 5340 Miscellaneous Customer Accounts Expenses 123208.13 Lakeland Power Distribution Ltd. 2023 5405 Supervision 0 Lakeland Power Distribution Ltd. 2023 5410 Community Relations - Sundry 4601.59 Lakeland Power Distribution Ltd. 2023 5415 Energy Conservation 0 Lakeland Power Distribution Ltd. 2023 5420 Community Safety Program 0 Lakeland Power Distribution Ltd. 2023 5425 Miscellaneous Customer Service and Informational Expenses 9917 Lakeland Power Distribution Ltd. 2023 5505 Supervision 0 Lakeland Power Distribution Ltd. 2023 5510 Demonstrating and Selling Expense 0 Lakeland Power Distribution Ltd. 2023 5515 Advertising Expense 0 Lakeland Power Distribution Ltd. 2023 5520 Miscellaneous Sales Expense 0 Lakeland Power Distribution Ltd. 2023 5605 Executive Salaries and Expenses 86637.77 Lakeland Power Distribution Ltd. 2023 5610 Management Salaries and Expenses 0 Lakeland Power Distribution Ltd. 2023 5615 General Administrative Salaries and Expenses 0 Lakeland Power Distribution Ltd. 2023 5620 Office Supplies and Expenses 135341.43 Lakeland Power Distribution Ltd. 2023 5625 Administrative Expense Transferred/Credit 0 Lakeland Power Distribution Ltd. 2023 5630 Outside Services Employed 79615.85 Lakeland Power Distribution Ltd. 2023 5635 Property Insurance 55393.37 Lakeland Power Distribution Ltd. 2023 5640 Injuries and Damages 0 Lakeland Power Distribution Ltd. 2023 5645 OMERS Pensions and Benefits 50815.86 Lakeland Power Distribution Ltd. 2023 5646 Employee Pensions and OPEB -7926 Lakeland Power Distribution Ltd. 2023 5647 Employee Sick Leave 0 Lakeland Power Distribution Ltd. 2023 5650 Franchise Requirements 0 Lakeland Power Distribution Ltd. 2023 5655 Regulatory Expenses 87386 Lakeland Power Distribution Ltd. 2023 5660 General Advertising Expenses 0 Lakeland Power Distribution Ltd. 2023 5665 Miscellaneous General Expenses 1187095.79 Lakeland Power Distribution Ltd. 2023 5670 Rent 0 Lakeland Power Distribution Ltd. 2023 5672 Lease Payment Expense 0 Lakeland Power Distribution Ltd. 2023 5675 Maintenance of General Plant 585079.19 Lakeland Power Distribution Ltd. 2023 5680 Electrical Safety Authority Fees 20471.63 Lakeland Power Distribution Ltd. 2023 5681 Special Purpose Charge Expense 0 Lakeland Power Distribution Ltd. 2023 5685 Independent Market Operator Fees and Penalties 0 Lakeland Power Distribution Ltd. 2023 5695 OM&A Contra 0 Lakeland Power Distribution Ltd. 2023 5705 Depreciation Expense - Property Plant, and Equipment 1807152.07 Lakeland Power Distribution Ltd. 2023 5710 Amortization of Limited Term Electric Plant 0 Lakeland Power Distribution Ltd. 2023 5715 Amortization of Intangible Assets 46653.46 Lakeland Power Distribution Ltd. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Lakeland Power Distribution Ltd. 2023 5725 Miscellaneous Depreciation 0 Lakeland Power Distribution Ltd. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Lakeland Power Distribution Ltd. 2023 5740 Amortization of Deferred Charges 0 Lakeland Power Distribution Ltd. 2023 6005 Interest on Long Term Debt 929372.81 Lakeland Power Distribution Ltd. 2023 6010 Amortization of Debt Discount and Expense 0 Lakeland Power Distribution Ltd. 2023 6015 Amortization of Premium on Debt/Credit 0 Lakeland Power Distribution Ltd. 2023 6020 Amortization of Loss on Reacquired Debt 0 Lakeland Power Distribution Ltd. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Lakeland Power Distribution Ltd. 2023 6030 Interest on Debt to Associated Companies 0 Lakeland Power Distribution Ltd. 2023 6035 Other Interest Expense 66793.93 Lakeland Power Distribution Ltd. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Lakeland Power Distribution Ltd. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Lakeland Power Distribution Ltd. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Lakeland Power Distribution Ltd. 2023 6105 Taxes Other Than Income Taxes 62817.02 Lakeland Power Distribution Ltd. 2023 6110 Income Taxes 2487 Lakeland Power Distribution Ltd. 2023 6115 Provision for Deferred Taxes - Income Statement 338415.06 Lakeland Power Distribution Ltd. 2023 6205 Donations 21832 Lakeland Power Distribution Ltd. 2023 6205 Sub-account LEAP Funding 0 19832 Lakeland Power Distribution Ltd. 2023 6210 Life Insurance 0 Lakeland Power Distribution Ltd. 2023 6215 Penalties 0 Lakeland Power Distribution Ltd. 2023 6225 Other Deductions 0 Lakeland Power Distribution Ltd. 2023 6305 Unusual Income 0 Lakeland Power Distribution Ltd. 2023 6310 Unusual Deductions 0 Lakeland Power Distribution Ltd. 2023 6315 Income Taxes, Unusual Items 0 Lakeland Power Distribution Ltd. 2023 6405 Discontinued Operations - Income/ Gains 0 Lakeland Power Distribution Ltd. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Lakeland Power Distribution Ltd. 2023 6415 Income Taxes, Discontinued Operations 0 Lakeland Power Distribution Ltd. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. 2023 7020 Current Taxes - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. 2023 7030 Miscellaneous - Other Comprehensive Income 0 London Hydro Inc. 2023 1005 Cash 0 London Hydro Inc. 2023 1010 Cash Advances and Working Funds 0 London Hydro Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 London Hydro Inc. 2023 1020 Interest Special Deposits 0 London Hydro Inc. 2023 1030 Dividend Special Deposits 0 London Hydro Inc. 2023 1040 Other Special Deposits 0 London Hydro Inc. 2023 1060 Term Deposits 0 London Hydro Inc. 2023 1070 Current Investments 0 London Hydro Inc. 2023 1100 Customer Accounts Receivable 31761803.59 London Hydro Inc. 2023 1102 Accounts Receivable - Services 0 London Hydro Inc. 2023 1104 Accounts Receivable - Recoverable Work 3586990.96 London Hydro Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 London Hydro Inc. 2023 1110 Other Accounts Receivable 14689038.49 London Hydro Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 London Hydro Inc. 2023 1120 Accrued Utility Revenues 45341712.37 London Hydro Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -6723894.4 London Hydro Inc. 2023 1140 Interest and Dividends Receivable 26297.37 London Hydro Inc. 2023 1150 Rents Receivable 170583.96 London Hydro Inc. 2023 1170 Notes Receivable 0 London Hydro Inc. 2023 1180 Prepayments 4775272.09 London Hydro Inc. 2023 1190 Miscellaneous Current and Accrued Assets 4693.56 London Hydro Inc. 2023 1200 Accounts Receivable from Associated Companies 0 London Hydro Inc. 2023 1210 Notes Receivable from Associated Companies 0 London Hydro Inc. 2023 1305 Fuel Stock 81996.91 London Hydro Inc. 2023 1330 Plant Materials and Operating Supplies 1023393.56 London Hydro Inc. 2023 1340 Merchandise 0 London Hydro Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 London Hydro Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 London Hydro Inc. 2023 1407 Finance Lease Receivable 0 London Hydro Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 London Hydro Inc. 2023 1410 Other Special or Collateral Funds 0 London Hydro Inc. 2023 1415 Sinking Funds 0 London Hydro Inc. 2023 1425 Unamortized Debt Expense 0 London Hydro Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 London Hydro Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 London Hydro Inc. 2023 1460 Other Non-Current Assets 25550271.21 London Hydro Inc. 2023 1480 Portfolio Investments - Associated Companies 0 London Hydro Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 London Hydro Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 London Hydro Inc. 2023 1490 Investment in Subsidiary Companies 0 London Hydro Inc. 2023 1495 Deferred Taxes - Non-Current Assets 20231821 London Hydro Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 London Hydro Inc. 2023 1508 Other Regulatory Assets -5104997.66 London Hydro Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 London Hydro Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 London Hydro Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 London Hydro Inc. 2023 1508 Sub-account Depreciation Expense 0 0 London Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 London Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 London Hydro Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 London Hydro Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 London Hydro Inc. 2023 1508 Sub-account GOCA Variance Account 0 814217.13 London Hydro Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 19385.21 London Hydro Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 London Hydro Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 London Hydro Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 London Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 London Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 London Hydro Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 London Hydro Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 London Hydro Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 London Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 London Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 London Hydro Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 1423097.26 London Hydro Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 London Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 London Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 London Hydro Inc. 2023 1515 Emission Allowance Inventory 0 London Hydro Inc. 2023 1516 Emission Allowances Withheld 0 London Hydro Inc. 2023 1518 RCVARetail 0 London Hydro Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 London Hydro Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -7658.8 London Hydro Inc. 2023 1525 Miscellaneous Deferred Debits 0 London Hydro Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 London Hydro Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 London Hydro Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 London Hydro Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 London Hydro Inc. 2023 1534 Smart Grid Capital Deferral Account 0 London Hydro Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 London Hydro Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 London Hydro Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 London Hydro Inc. 2023 1548 RCVASTR 0 London Hydro Inc. 2023 1550 LV Variance Account 0 London Hydro Inc. 2023 1551 Smart Metering Entity Charge Variance Account -825333.27 London Hydro Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 London Hydro Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 London Hydro Inc. 2023 1556 Smart Meter OM&A Variance Account 0 London Hydro Inc. 2023 1557 Meter Cost Deferral Account 0 London Hydro Inc. 2023 1567 Board-Approval CDM Variance Account 0 London Hydro Inc. 2023 1568 LRAM Variance Account 0 London Hydro Inc. 2023 1572 Extraordinary Event Costs 0 London Hydro Inc. 2023 1574 Deferred Rate Impact Amounts 0 London Hydro Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 London Hydro Inc. 2023 1576 CGAAP Accounting Changes 0 London Hydro Inc. 2023 1580 RSVA - Wholesale Market Service Charge 6912879.12 London Hydro Inc. 2023 1580 Sub-account CBR class A - Interest 0 -53.88 London Hydro Inc. 2023 1580 Sub-account CBR class A - Principal 0 -2266.74 London Hydro Inc. 2023 1580 Sub-account CBR class B - Interest 0 -42978.52 London Hydro Inc. 2023 1580 Sub-account CBR class B - Principal 0 -130059.53 London Hydro Inc. 2023 1582 RSVAONE-TIME 0 London Hydro Inc. 2023 1584 RSVA - Retail Transmission Network Charge 6663776.39 London Hydro Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 3726470.25 London Hydro Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 1455675.84 London Hydro Inc. 2023 1589 RSVA - Global Adjustment -6816302.36 London Hydro Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -1429109.69 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 London Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2958137.27 London Hydro Inc. 2023 1606 Organization 0 London Hydro Inc. 2023 1608 Franchises and Consents 0 London Hydro Inc. 2023 1609 Capital Contributions Paid 5518934.46 London Hydro Inc. 2023 1610 Miscellaneous Intangible Plant 1293406.49 London Hydro Inc. 2023 1611 Computer Software 24744864.12 London Hydro Inc. 2023 1612 Land Rights 701029.14 London Hydro Inc. 2023 1615 Land 0 London Hydro Inc. 2023 1616 Land Rights 0 London Hydro Inc. 2023 1620 Buildings and Fixtures 0 London Hydro Inc. 2023 1630 Leasehold Improvements 0 London Hydro Inc. 2023 1635 Boiler Plant Equipment 0 London Hydro Inc. 2023 1640 Engines and Engine-Driven Generators 0 London Hydro Inc. 2023 1645 Turbogenerator Units 0 London Hydro Inc. 2023 1650 Reservoirs, Dams and Waterways 0 London Hydro Inc. 2023 1655 Water Wheels, Turbines and Generators 0 London Hydro Inc. 2023 1660 Roads, Railroads and Bridges 0 London Hydro Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 London Hydro Inc. 2023 1670 Prime Movers 0 London Hydro Inc. 2023 1675 Generators 0 London Hydro Inc. 2023 1680 Accessory Electric Equipment 0 London Hydro Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 London Hydro Inc. 2023 1705 Land 0 London Hydro Inc. 2023 1706 Land Rights 0 London Hydro Inc. 2023 1708 Buildings and Fixtures 0 London Hydro Inc. 2023 1710 Leasehold Improvements 0 London Hydro Inc. 2023 1715 Station Equipment 0 London Hydro Inc. 2023 1720 Towers and Fixtures 0 London Hydro Inc. 2023 1725 Poles and Fixtures 0 London Hydro Inc. 2023 1730 Overhead Conductors and Devices 0 London Hydro Inc. 2023 1735 Underground Conduit 0 London Hydro Inc. 2023 1740 Underground Conductors and Devices 0 London Hydro Inc. 2023 1745 Roads and Trails 0 London Hydro Inc. 2023 1805 Land 349689.89 London Hydro Inc. 2023 1808 Buildings and Fixtures 1663241.82 London Hydro Inc. 2023 1810 Leasehold Improvements 0 London Hydro Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 London Hydro Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 14618795.73 London Hydro Inc. 2023 1825 Storage Battery Equipment 0 London Hydro Inc. 2023 1830 Poles, Towers and Fixtures 59573618.32 London Hydro Inc. 2023 1835 Overhead Conductors and Devices 83856802.89 London Hydro Inc. 2023 1840 Underground Conduit 106752563.69 London Hydro Inc. 2023 1845 Underground Conductors and Devices 107153531.38 London Hydro Inc. 2023 1850 Line Transformers 126352555.34 London Hydro Inc. 2023 1855 Services 63428666.47 London Hydro Inc. 2023 1860 Meters 35827915.56 London Hydro Inc. 2023 1865 Other Installations on Customer's Premises 0 London Hydro Inc. 2023 1870 Leased Property on Customer Premises 0 London Hydro Inc. 2023 1875 Street Lighting and Signal Systems 0 London Hydro Inc. 2023 1905 Land 0 London Hydro Inc. 2023 1908 Buildings and Fixtures 26811034.9 London Hydro Inc. 2023 1910 Leasehold Improvements 0 London Hydro Inc. 2023 1915 Office Furniture and Equipment 1031311.83 London Hydro Inc. 2023 1920 Computer Equipment - Hardware 2147230.55 London Hydro Inc. 2023 1930 Transportation Equipment 14809059.12 London Hydro Inc. 2023 1935 Stores Equipment 382767.41 London Hydro Inc. 2023 1940 Tools, Shop and Garage Equipment 1194875.9 London Hydro Inc. 2023 1945 Measurement and Testing Equipment 1078451.77 London Hydro Inc. 2023 1950 Power Operated Equipment 1511451.93 London Hydro Inc. 2023 1955 Communication Equipment 6138227.94 London Hydro Inc. 2023 1960 Miscellaneous Equipment 123605 London Hydro Inc. 2023 1970 Load Management Controls - Customer Premises 0 London Hydro Inc. 2023 1975 Load Management Controls - Utility Premises 0 London Hydro Inc. 2023 1980 System Supervisory Equipment 8540759.74 London Hydro Inc. 2023 1985 Sentinel Lighting Rental Units 0 London Hydro Inc. 2023 1990 Other Tangible Property 0 London Hydro Inc. 2023 1995 Contributions and Grants - Credit -39262042.69 London Hydro Inc. 2023 2005 Property Under Finance Leases 2318969 London Hydro Inc. 2023 2010 Electric Plant Purchased or Sold 0 London Hydro Inc. 2023 2020 Experimental Electric Plant Unclassified 0 London Hydro Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 London Hydro Inc. 2023 2040 Electric Plant Held for Future Use 0 London Hydro Inc. 2023 2050 Completed Construction Not Classified--Electric 0 London Hydro Inc. 2023 2055 Construction Work in Progress--Electric 29247175.95 London Hydro Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 London Hydro Inc. 2023 2065 Other Electric Plant Adjustment 0 London Hydro Inc. 2023 2070 Other Utility Plant 0 London Hydro Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2623453.28 London Hydro Inc. 2023 2075 Sub-account Generation Facility Assets 0 2563208.55 London Hydro Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -229747847.96 London Hydro Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -22649029.94 London Hydro Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -14008188.3 London Hydro Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 London Hydro Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 London Hydro Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1452517.71 London Hydro Inc. 2023 2205 Accounts Payable -38312421.4 London Hydro Inc. 2023 2208 Customer Credit Balances -384916.89 London Hydro Inc. 2023 2210 Customer Deposits -2354078.47 London Hydro Inc. 2023 2215 Dividends Declared 0 London Hydro Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -749914.52 London Hydro Inc. 2023 2225 Notes and Loans Payable -9428739.24 London Hydro Inc. 2023 2240 Accounts Payable to Associated Companies -6445190.53 London Hydro Inc. 2023 2242 Notes Payable to Associated Companies 0 London Hydro Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 London Hydro Inc. 2023 2252 Transmission Charges Payable 0 London Hydro Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 London Hydro Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 London Hydro Inc. 2023 2260 Current Long Term Debt 0 London Hydro Inc. 2023 2264 OMERS - Current 0 London Hydro Inc. 2023 2265 Non-OMERS - Current 0 London Hydro Inc. 2023 2268 Accrued Interest on Long Term Debt 0 London Hydro Inc. 2023 2270 Matured Long Term Debt 0 London Hydro Inc. 2023 2272 Matured Interest on Long Term Debt 0 London Hydro Inc. 2023 2285 Obligations Under Finance Leases - Current -36847 London Hydro Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 -36847 London Hydro Inc. 2023 2290 Commodity Taxes -212898.27 London Hydro Inc. 2023 2292 Payroll Deductions / Expenses Payable -3682768.73 London Hydro Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -823394.13 London Hydro Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 London Hydro Inc. 2023 2306 OPEB Liability -9188300 London Hydro Inc. 2023 2308 Other Pensions Liability 0 London Hydro Inc. 2023 2310 Vested Sick Leave Liability 0 London Hydro Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 London Hydro Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 London Hydro Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 London Hydro Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 London Hydro Inc. 2023 2325 Obligations Under Finance Lease - Non-Current -2082381.08 London Hydro Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 -2082381.08 London Hydro Inc. 2023 2335 Non-Current Customer Deposits -8695126.27 London Hydro Inc. 2023 2340 Collateral Funds Liability 0 London Hydro Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 London Hydro Inc. 2023 2348 OMERS - Long-Term 0 London Hydro Inc. 2023 2350 Deferred Tax - Non-Current Liability -26288540 London Hydro Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 London Hydro Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 London Hydro Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 London Hydro Inc. 2023 2425 Other Deferred Credits 0 London Hydro Inc. 2023 2435 Accrued Rate-Payer Benefit 0 London Hydro Inc. 2023 2440 Deferred Revenues -46515423.96 London Hydro Inc. 2023 2505 Debentures Outstanding - Long Term 0 London Hydro Inc. 2023 2510 Debenture Advances 0 London Hydro Inc. 2023 2515 Reacquired Bonds 0 London Hydro Inc. 2023 2520 Other Non-Current Debt -220000000 London Hydro Inc. 2023 2525 Term Bank Loans - Long Term 0 London Hydro Inc. 2023 2550 Advances from Associated Companies 0 London Hydro Inc. 2023 3005 Common Shares Issued -62262550.69 London Hydro Inc. 2023 3008 Preference Shares Issued 0 London Hydro Inc. 2023 3010 Contributed Surplus 0 London Hydro Inc. 2023 3020 Donations Received 0 London Hydro Inc. 2023 3022 Development Charges Transferred to Equity 0 London Hydro Inc. 2023 3026 Capital Stock Held in Treasury 0 London Hydro Inc. 2023 3030 Miscellaneous Paid-In Capital -39254284.95 London Hydro Inc. 2023 3035 Installments Received on Capital Stock 0 London Hydro Inc. 2023 3040 Appropriated Retained Earnings 0 London Hydro Inc. 2023 3045 Unappropriated Retained Earnings -209708401.69 London Hydro Inc. 2023 3046 Balance Transferred From Income -6397532.56 London Hydro Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 London Hydro Inc. 2023 3048 Dividends Payable-Preference Shares 0 London Hydro Inc. 2023 3049 Dividends Payable-Common Shares 99000000 London Hydro Inc. 2023 3055 Adjustment to Retained Earnings 0 London Hydro Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 London Hydro Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity -1562897.6 London Hydro Inc. 2023 3075 Sub-account Generation Facilities 0 -1179119.85 London Hydro Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 London Hydro Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 London Hydro Inc. 2023 3090 Accumulated Other Comprehensive Income 586600 London Hydro Inc. 2023 4006 Residential Energy Sales -108048540.24 London Hydro Inc. 2023 4010 Commercial Energy Sales 0 London Hydro Inc. 2023 4015 Industrial Energy Sales 0 London Hydro Inc. 2023 4020 Energy Sales to Large Users -11705985.6 London Hydro Inc. 2023 4025 Street Lighting Energy Sales -1700580.56 London Hydro Inc. 2023 4030 Sentinel Lighting Energy Sales -48167.3 London Hydro Inc. 2023 4035 General Energy Sales -158515494.86 London Hydro Inc. 2023 4040 Other Energy Sales to Public Authorities 0 London Hydro Inc. 2023 4050 Revenue Adjustment -3350634.02 London Hydro Inc. 2023 4055 Energy Sales For Retailers/Others -22339974.14 London Hydro Inc. 2023 4060 Interdepartmental Energy Sales 0 London Hydro Inc. 2023 4062 Billed WMS -14001967.79 London Hydro Inc. 2023 4064 Billed - WMS-ONE-TIME 0 London Hydro Inc. 2023 4066 Billed NW -33903328.59 London Hydro Inc. 2023 4068 Billed CN -25911147.33 London Hydro Inc. 2023 4075 Billed - LV 0 London Hydro Inc. 2023 4076 Billed – Smart Metering Entity Charge -511017.58 London Hydro Inc. 2023 4080 Distribution Services Revenue -79597622.61 London Hydro Inc. 2023 4082 Retail Services Revenues -75312.3 London Hydro Inc. 2023 4084 Service Transaction Requests (STR) Revenues -1767.72 London Hydro Inc. 2023 4086 SSS Administration Revenue -497971.17 London Hydro Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 London Hydro Inc. 2023 4105 Transmission Charges Revenue 0 London Hydro Inc. 2023 4110 Transmission Services Revenue 0 London Hydro Inc. 2023 4205 Interdepartmental Rents 0 London Hydro Inc. 2023 4210 Rent from Electric Property -904487.94 London Hydro Inc. 2023 4215 Other Utility Operating Income 0 London Hydro Inc. 2023 4220 Other Electric Revenues 0 London Hydro Inc. 2023 4225 Late Payment Charges -2933560.08 London Hydro Inc. 2023 4230 Sales of Water and Water Power 0 London Hydro Inc. 2023 4235 Miscellaneous Service Revenues -1104349.8 London Hydro Inc. 2023 4240 Provision for Rate Refunds 0 London Hydro Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -1070807.89 London Hydro Inc. 2023 4305 Regulatory Debits 0 London Hydro Inc. 2023 4310 Regulatory Credits 0 London Hydro Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 London Hydro Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 London Hydro Inc. 2023 4324 Special Purpose Charge Recovery 0 London Hydro Inc. 2023 4325 Revenues from Merchandise -250939.84 London Hydro Inc. 2023 4330 Costs and Expenses of Merchandising 81254.04 London Hydro Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 7465561.87 London Hydro Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 London Hydro Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 London Hydro Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 London Hydro Inc. 2023 4355 Gain on Disposition of Utility and Other Property -319048.84 London Hydro Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 London Hydro Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 London Hydro Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 London Hydro Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 London Hydro Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 London Hydro Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -1226442.07 London Hydro Inc. 2023 4375 Sub-account Generation Facility Revenues 0 -321383.98 London Hydro Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 844033.88 London Hydro Inc. 2023 4380 Sub-account Generation Facility Expenses 0 53799.29 London Hydro Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 London Hydro Inc. 2023 4390 Miscellaneous Non-Operating Income -424085.81 London Hydro Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 London Hydro Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 26741.59 London Hydro Inc. 2023 4405 Interest and Dividend Income -1505905.37 London Hydro Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 London Hydro Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 London Hydro Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 London Hydro Inc. 2023 4505 Operation Supervision and Engineering 0 London Hydro Inc. 2023 4510 Fuel 0 London Hydro Inc. 2023 4515 Steam Expense 0 London Hydro Inc. 2023 4520 Steam From Other Sources 0 London Hydro Inc. 2023 4525 Steam Transferred--Credit 0 London Hydro Inc. 2023 4530 Electric Expense 0 London Hydro Inc. 2023 4535 Water For Power 0 London Hydro Inc. 2023 4540 Water Power Taxes 0 London Hydro Inc. 2023 4545 Hydraulic Expenses 0 London Hydro Inc. 2023 4550 Generation Expense 0 London Hydro Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 London Hydro Inc. 2023 4560 Rents 0 London Hydro Inc. 2023 4565 Allowances for Emissions 0 London Hydro Inc. 2023 4605 Maintenance Supervision and Engineering 0 London Hydro Inc. 2023 4610 Maintenance of Structures 0 London Hydro Inc. 2023 4615 Maintenance of Boiler Plant 0 London Hydro Inc. 2023 4620 Maintenance of Electric Plant 0 London Hydro Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 London Hydro Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 London Hydro Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 London Hydro Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 London Hydro Inc. 2023 4705 Power Purchased 208634206.94 London Hydro Inc. 2023 4707 Charges - Global Adjustment 97075169.78 London Hydro Inc. 2023 4708 Charges-WMS 14001967.79 London Hydro Inc. 2023 4710 Cost of Power Adjustments 0 London Hydro Inc. 2023 4712 Charges-One-Time 0 London Hydro Inc. 2023 4714 Charges-NW 33903328.59 London Hydro Inc. 2023 4715 System Control and Load Dispatching 0 London Hydro Inc. 2023 4716 Charges-CN 25911147.33 London Hydro Inc. 2023 4720 Other Expenses 0 London Hydro Inc. 2023 4750 Charges - LV 0 London Hydro Inc. 2023 4751 Charges – Smart Metering Entity Charge 511017.58 London Hydro Inc. 2023 4805 Operation Supervision and Engineering 0 London Hydro Inc. 2023 4810 Load Dispatching 0 London Hydro Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 London Hydro Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 London Hydro Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 London Hydro Inc. 2023 4830 Overhead Line Expenses 0 London Hydro Inc. 2023 4835 Underground Line Expenses 0 London Hydro Inc. 2023 4840 Transmission of Electricity by Others 0 London Hydro Inc. 2023 4845 Miscellaneous Transmission Expense 0 London Hydro Inc. 2023 4850 Rents 0 London Hydro Inc. 2023 4905 Maintenance Supervision and Engineering 0 London Hydro Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 London Hydro Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 London Hydro Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 London Hydro Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 London Hydro Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 London Hydro Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 London Hydro Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 London Hydro Inc. 2023 4960 Maintenance of Underground Lines 0 London Hydro Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 London Hydro Inc. 2023 5005 Operation Supervision and Engineering 2830544.61 London Hydro Inc. 2023 5010 Load Dispatching 3159908.26 London Hydro Inc. 2023 5012 Station Buildings and Fixtures Expense 513102.56 London Hydro Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 London Hydro Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 London Hydro Inc. 2023 5016 Distribution Station Equipment - Operation Labour 118820.37 London Hydro Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 116445.82 London Hydro Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 86451.69 London Hydro Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 244965.08 London Hydro Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 London Hydro Inc. 2023 5035 Overhead Distribution Transformers- Operation 138226.53 London Hydro Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 169141.9 London Hydro Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 130898.95 London Hydro Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 London Hydro Inc. 2023 5055 Underground Distribution Transformers - Operation 220135.7 London Hydro Inc. 2023 5060 Street Lighting and Signal System Expense 0 London Hydro Inc. 2023 5065 Meter Expense 1893410.77 London Hydro Inc. 2023 5070 Customer Premises - Operation Labour 0 London Hydro Inc. 2023 5075 Customer Premises - Materials and Expenses 0 London Hydro Inc. 2023 5085 Miscellaneous Distribution Expense 3375843.29 London Hydro Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 London Hydro Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 90236.01 London Hydro Inc. 2023 5096 Other Rent 0 London Hydro Inc. 2023 5105 Maintenance Supervision and Engineering 1967261.26 London Hydro Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 139184.32 London Hydro Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 London Hydro Inc. 2023 5114 Maintenance of Distribution Station Equipment 913672.51 London Hydro Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 536412.24 London Hydro Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 1541874.7 London Hydro Inc. 2023 5130 Maintenance of Overhead Services 261882.98 London Hydro Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 1206449.78 London Hydro Inc. 2023 5145 Maintenance of Underground Conduit 349270.42 London Hydro Inc. 2023 5150 Maintenance of Underground Conductors and Devices 1289742.37 London Hydro Inc. 2023 5155 Maintenance of Underground Services 806634.32 London Hydro Inc. 2023 5160 Maintenance of Line Transformers 83215.49 London Hydro Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 London Hydro Inc. 2023 5170 Sentinel Lights - Labour 0 London Hydro Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 London Hydro Inc. 2023 5175 Maintenance of Meters 802.5 London Hydro Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 London Hydro Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 London Hydro Inc. 2023 5205 Purchase of Transmission and System Services 0 London Hydro Inc. 2023 5210 Transmission Charges 0 London Hydro Inc. 2023 5215 Transmission Charges Recovered 0 London Hydro Inc. 2023 5305 Supervision 325155.36 London Hydro Inc. 2023 5310 Meter Reading Expense 1470831.29 London Hydro Inc. 2023 5315 Customer Billing 1701666.53 London Hydro Inc. 2023 5320 Collecting 727891.24 London Hydro Inc. 2023 5325 Collecting- Cash Over and Short 0 London Hydro Inc. 2023 5330 Collection Charges -56575 London Hydro Inc. 2023 5335 Bad Debt Expense 1842226.77 London Hydro Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 London Hydro Inc. 2023 5405 Supervision 0 London Hydro Inc. 2023 5410 Community Relations - Sundry 154887.05 London Hydro Inc. 2023 5415 Energy Conservation 0 London Hydro Inc. 2023 5420 Community Safety Program 12896.08 London Hydro Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 London Hydro Inc. 2023 5505 Supervision 0 London Hydro Inc. 2023 5510 Demonstrating and Selling Expense 0 London Hydro Inc. 2023 5515 Advertising Expense 0 London Hydro Inc. 2023 5520 Miscellaneous Sales Expense 0 London Hydro Inc. 2023 5605 Executive Salaries and Expenses 1450443.87 London Hydro Inc. 2023 5610 Management Salaries and Expenses 2206026.83 London Hydro Inc. 2023 5615 General Administrative Salaries and Expenses 5187599.84 London Hydro Inc. 2023 5620 Office Supplies and Expenses 2970750.69 London Hydro Inc. 2023 5625 Administrative Expense Transferred/Credit 0 London Hydro Inc. 2023 5630 Outside Services Employed 1857021.25 London Hydro Inc. 2023 5635 Property Insurance 760997 London Hydro Inc. 2023 5640 Injuries and Damages 565653.38 London Hydro Inc. 2023 5645 OMERS Pensions and Benefits 80791.37 London Hydro Inc. 2023 5646 Employee Pensions and OPEB 0 London Hydro Inc. 2023 5647 Employee Sick Leave 0 London Hydro Inc. 2023 5650 Franchise Requirements 0 London Hydro Inc. 2023 5655 Regulatory Expenses 841523.06 London Hydro Inc. 2023 5660 General Advertising Expenses 953994 London Hydro Inc. 2023 5665 Miscellaneous General Expenses 895710.78 London Hydro Inc. 2023 5670 Rent 0 London Hydro Inc. 2023 5672 Lease Payment Expense 0 London Hydro Inc. 2023 5675 Maintenance of General Plant 799471.18 London Hydro Inc. 2023 5680 Electrical Safety Authority Fees 0 London Hydro Inc. 2023 5681 Special Purpose Charge Expense 0 London Hydro Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 London Hydro Inc. 2023 5695 OM&A Contra 0 London Hydro Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 17018919.14 London Hydro Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 London Hydro Inc. 2023 5715 Amortization of Intangible Assets 5673088.89 London Hydro Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 London Hydro Inc. 2023 5725 Miscellaneous Depreciation 134190.94 London Hydro Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 London Hydro Inc. 2023 5740 Amortization of Deferred Charges 0 London Hydro Inc. 2023 6005 Interest on Long Term Debt 4978901.42 London Hydro Inc. 2023 6010 Amortization of Debt Discount and Expense 0 London Hydro Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 London Hydro Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 London Hydro Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 London Hydro Inc. 2023 6030 Interest on Debt to Associated Companies 0 London Hydro Inc. 2023 6035 Other Interest Expense 774747.87 London Hydro Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -442023.29 London Hydro Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 London Hydro Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 64219 London Hydro Inc. 2023 6105 Taxes Other Than Income Taxes 605588.35 London Hydro Inc. 2023 6110 Income Taxes 883661.18 London Hydro Inc. 2023 6115 Provision for Deferred Taxes - Income Statement -1728173 London Hydro Inc. 2023 6205 Donations 200560 London Hydro Inc. 2023 6205 Sub-account LEAP Funding 0 200000 London Hydro Inc. 2023 6210 Life Insurance 0 London Hydro Inc. 2023 6215 Penalties 0 London Hydro Inc. 2023 6225 Other Deductions 0 London Hydro Inc. 2023 6305 Unusual Income 0 London Hydro Inc. 2023 6310 Unusual Deductions 0 London Hydro Inc. 2023 6315 Income Taxes, Unusual Items 0 London Hydro Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 London Hydro Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 London Hydro Inc. 2023 6415 Income Taxes, Discontinued Operations 0 London Hydro Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 London Hydro Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 London Hydro Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 London Hydro Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 London Hydro Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Milton Hydro Distribution Inc. 2023 1005 Cash -0.03 Milton Hydro Distribution Inc. 2023 1010 Cash Advances and Working Funds 0.31 Milton Hydro Distribution Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Milton Hydro Distribution Inc. 2023 1020 Interest Special Deposits 0 Milton Hydro Distribution Inc. 2023 1030 Dividend Special Deposits 0 Milton Hydro Distribution Inc. 2023 1040 Other Special Deposits 0 Milton Hydro Distribution Inc. 2023 1060 Term Deposits 0 Milton Hydro Distribution Inc. 2023 1070 Current Investments 0 Milton Hydro Distribution Inc. 2023 1100 Customer Accounts Receivable 11051359.26 Milton Hydro Distribution Inc. 2023 1102 Accounts Receivable - Services 48826.32 Milton Hydro Distribution Inc. 2023 1104 Accounts Receivable - Recoverable Work 1539339.48 Milton Hydro Distribution Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Milton Hydro Distribution Inc. 2023 1110 Other Accounts Receivable 1047292.22 Milton Hydro Distribution Inc. 2023 1115 Accounts Receivable for Financial Assistance 44007.81 Milton Hydro Distribution Inc. 2023 1120 Accrued Utility Revenues 10770986.24 Milton Hydro Distribution Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -183187.16 Milton Hydro Distribution Inc. 2023 1140 Interest and Dividends Receivable 0 Milton Hydro Distribution Inc. 2023 1150 Rents Receivable 0 Milton Hydro Distribution Inc. 2023 1170 Notes Receivable 0 Milton Hydro Distribution Inc. 2023 1180 Prepayments 1020564.09 Milton Hydro Distribution Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Milton Hydro Distribution Inc. 2023 1200 Accounts Receivable from Associated Companies 240158.07 Milton Hydro Distribution Inc. 2023 1210 Notes Receivable from Associated Companies 0 Milton Hydro Distribution Inc. 2023 1305 Fuel Stock 0 Milton Hydro Distribution Inc. 2023 1330 Plant Materials and Operating Supplies 4206627.14 Milton Hydro Distribution Inc. 2023 1340 Merchandise 0 Milton Hydro Distribution Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Milton Hydro Distribution Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Milton Hydro Distribution Inc. 2023 1407 Finance Lease Receivable 0 Milton Hydro Distribution Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Milton Hydro Distribution Inc. 2023 1410 Other Special or Collateral Funds 0 Milton Hydro Distribution Inc. 2023 1415 Sinking Funds 0 Milton Hydro Distribution Inc. 2023 1425 Unamortized Debt Expense 0 Milton Hydro Distribution Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Milton Hydro Distribution Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Milton Hydro Distribution Inc. 2023 1460 Other Non-Current Assets 0 Milton Hydro Distribution Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Milton Hydro Distribution Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Milton Hydro Distribution Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Milton Hydro Distribution Inc. 2023 1490 Investment in Subsidiary Companies 0 Milton Hydro Distribution Inc. 2023 1495 Deferred Taxes - Non-Current Assets 4079160 Milton Hydro Distribution Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Milton Hydro Distribution Inc. 2023 1508 Other Regulatory Assets 9360.08 Milton Hydro Distribution Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 18756.42 Milton Hydro Distribution Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -9396.34 Milton Hydro Distribution Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Milton Hydro Distribution Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Milton Hydro Distribution Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Milton Hydro Distribution Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Milton Hydro Distribution Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Milton Hydro Distribution Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Milton Hydro Distribution Inc. 2023 1515 Emission Allowance Inventory 0 Milton Hydro Distribution Inc. 2023 1516 Emission Allowances Withheld 0 Milton Hydro Distribution Inc. 2023 1518 RCVARetail 0 Milton Hydro Distribution Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Milton Hydro Distribution Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Milton Hydro Distribution Inc. 2023 1525 Miscellaneous Deferred Debits 563450.78 Milton Hydro Distribution Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Milton Hydro Distribution Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Milton Hydro Distribution Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Milton Hydro Distribution Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Milton Hydro Distribution Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Milton Hydro Distribution Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Milton Hydro Distribution Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Milton Hydro Distribution Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Milton Hydro Distribution Inc. 2023 1548 RCVASTR 0 Milton Hydro Distribution Inc. 2023 1550 LV Variance Account 25407.46 Milton Hydro Distribution Inc. 2023 1551 Smart Metering Entity Charge Variance Account -207847.07 Milton Hydro Distribution Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Milton Hydro Distribution Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Milton Hydro Distribution Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Milton Hydro Distribution Inc. 2023 1557 Meter Cost Deferral Account 0 Milton Hydro Distribution Inc. 2023 1567 Board-Approval CDM Variance Account 0 Milton Hydro Distribution Inc. 2023 1568 LRAM Variance Account 0 Milton Hydro Distribution Inc. 2023 1572 Extraordinary Event Costs 0 Milton Hydro Distribution Inc. 2023 1574 Deferred Rate Impact Amounts 0 Milton Hydro Distribution Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Milton Hydro Distribution Inc. 2023 1576 CGAAP Accounting Changes 0.01 Milton Hydro Distribution Inc. 2023 1580 RSVA - Wholesale Market Service Charge 1257708.13 Milton Hydro Distribution Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Milton Hydro Distribution Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Milton Hydro Distribution Inc. 2023 1580 Sub-account CBR class B - Interest 0 -9392.54 Milton Hydro Distribution Inc. 2023 1580 Sub-account CBR class B - Principal 0 19831.13 Milton Hydro Distribution Inc. 2023 1582 RSVAONE-TIME 0 Milton Hydro Distribution Inc. 2023 1584 RSVA - Retail Transmission Network Charge 2268810.12 Milton Hydro Distribution Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 1302429.75 Milton Hydro Distribution Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -638006.88 Milton Hydro Distribution Inc. 2023 1589 RSVA - Global Adjustment 596720.91 Milton Hydro Distribution Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -7416.29 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Milton Hydro Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1523448.23 Milton Hydro Distribution Inc. 2023 1606 Organization 0 Milton Hydro Distribution Inc. 2023 1608 Franchises and Consents 0 Milton Hydro Distribution Inc. 2023 1609 Capital Contributions Paid 2003412.61 Milton Hydro Distribution Inc. 2023 1610 Miscellaneous Intangible Plant 0 Milton Hydro Distribution Inc. 2023 1611 Computer Software 3271081.99 Milton Hydro Distribution Inc. 2023 1612 Land Rights 0 Milton Hydro Distribution Inc. 2023 1615 Land 0 Milton Hydro Distribution Inc. 2023 1616 Land Rights 0 Milton Hydro Distribution Inc. 2023 1620 Buildings and Fixtures 0 Milton Hydro Distribution Inc. 2023 1630 Leasehold Improvements 0 Milton Hydro Distribution Inc. 2023 1635 Boiler Plant Equipment 0 Milton Hydro Distribution Inc. 2023 1640 Engines and Engine-Driven Generators 0 Milton Hydro Distribution Inc. 2023 1645 Turbogenerator Units 0 Milton Hydro Distribution Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Milton Hydro Distribution Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Milton Hydro Distribution Inc. 2023 1660 Roads, Railroads and Bridges 0 Milton Hydro Distribution Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Milton Hydro Distribution Inc. 2023 1670 Prime Movers 0 Milton Hydro Distribution Inc. 2023 1675 Generators 0 Milton Hydro Distribution Inc. 2023 1680 Accessory Electric Equipment 0 Milton Hydro Distribution Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Milton Hydro Distribution Inc. 2023 1705 Land 0 Milton Hydro Distribution Inc. 2023 1706 Land Rights 0 Milton Hydro Distribution Inc. 2023 1708 Buildings and Fixtures 0 Milton Hydro Distribution Inc. 2023 1710 Leasehold Improvements 0 Milton Hydro Distribution Inc. 2023 1715 Station Equipment 0 Milton Hydro Distribution Inc. 2023 1720 Towers and Fixtures 0 Milton Hydro Distribution Inc. 2023 1725 Poles and Fixtures 0 Milton Hydro Distribution Inc. 2023 1730 Overhead Conductors and Devices 0 Milton Hydro Distribution Inc. 2023 1735 Underground Conduit 0 Milton Hydro Distribution Inc. 2023 1740 Underground Conductors and Devices 0 Milton Hydro Distribution Inc. 2023 1745 Roads and Trails 0 Milton Hydro Distribution Inc. 2023 1805 Land 69883.36 Milton Hydro Distribution Inc. 2023 1808 Buildings and Fixtures 0 Milton Hydro Distribution Inc. 2023 1810 Leasehold Improvements 0 Milton Hydro Distribution Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Milton Hydro Distribution Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 1503224.56 Milton Hydro Distribution Inc. 2023 1825 Storage Battery Equipment 0 Milton Hydro Distribution Inc. 2023 1830 Poles, Towers and Fixtures 43002325.21 Milton Hydro Distribution Inc. 2023 1835 Overhead Conductors and Devices 30367813.71 Milton Hydro Distribution Inc. 2023 1840 Underground Conduit 38266529.27 Milton Hydro Distribution Inc. 2023 1845 Underground Conductors and Devices 28889363.27 Milton Hydro Distribution Inc. 2023 1850 Line Transformers 50744896.37 Milton Hydro Distribution Inc. 2023 1855 Services 16246613.11 Milton Hydro Distribution Inc. 2023 1860 Meters 17358297.62 Milton Hydro Distribution Inc. 2023 1865 Other Installations on Customer's Premises 0 Milton Hydro Distribution Inc. 2023 1870 Leased Property on Customer Premises 0 Milton Hydro Distribution Inc. 2023 1875 Street Lighting and Signal Systems 0 Milton Hydro Distribution Inc. 2023 1905 Land 4040000 Milton Hydro Distribution Inc. 2023 1908 Buildings and Fixtures 12459577.28 Milton Hydro Distribution Inc. 2023 1910 Leasehold Improvements 377009.03 Milton Hydro Distribution Inc. 2023 1915 Office Furniture and Equipment 1375949.82 Milton Hydro Distribution Inc. 2023 1920 Computer Equipment - Hardware 2885503.22 Milton Hydro Distribution Inc. 2023 1930 Transportation Equipment 3979898.76 Milton Hydro Distribution Inc. 2023 1935 Stores Equipment 590482.86 Milton Hydro Distribution Inc. 2023 1940 Tools, Shop and Garage Equipment 736270.76 Milton Hydro Distribution Inc. 2023 1945 Measurement and Testing Equipment 171917.64 Milton Hydro Distribution Inc. 2023 1950 Power Operated Equipment 0 Milton Hydro Distribution Inc. 2023 1955 Communication Equipment 673099.96 Milton Hydro Distribution Inc. 2023 1960 Miscellaneous Equipment 0 Milton Hydro Distribution Inc. 2023 1970 Load Management Controls - Customer Premises 0 Milton Hydro Distribution Inc. 2023 1975 Load Management Controls - Utility Premises 0 Milton Hydro Distribution Inc. 2023 1980 System Supervisory Equipment 2627057.64 Milton Hydro Distribution Inc. 2023 1985 Sentinel Lighting Rental Units 0 Milton Hydro Distribution Inc. 2023 1990 Other Tangible Property 175324.88 Milton Hydro Distribution Inc. 2023 1995 Contributions and Grants - Credit -47115672 Milton Hydro Distribution Inc. 2023 2005 Property Under Finance Leases 0 Milton Hydro Distribution Inc. 2023 2010 Electric Plant Purchased or Sold 0 Milton Hydro Distribution Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Milton Hydro Distribution Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Milton Hydro Distribution Inc. 2023 2040 Electric Plant Held for Future Use 0 Milton Hydro Distribution Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Milton Hydro Distribution Inc. 2023 2055 Construction Work in Progress--Electric 9387362.05 Milton Hydro Distribution Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Milton Hydro Distribution Inc. 2023 2065 Other Electric Plant Adjustment 0 Milton Hydro Distribution Inc. 2023 2070 Other Utility Plant 0 Milton Hydro Distribution Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Milton Hydro Distribution Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Milton Hydro Distribution Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -103962707.38 Milton Hydro Distribution Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Milton Hydro Distribution Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2501041.19 Milton Hydro Distribution Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Milton Hydro Distribution Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 23043576.7 Milton Hydro Distribution Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Milton Hydro Distribution Inc. 2023 2205 Accounts Payable -18516703.41 Milton Hydro Distribution Inc. 2023 2208 Customer Credit Balances -1026121.31 Milton Hydro Distribution Inc. 2023 2210 Customer Deposits 0 Milton Hydro Distribution Inc. 2023 2215 Dividends Declared 0 Milton Hydro Distribution Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -185602.34 Milton Hydro Distribution Inc. 2023 2225 Notes and Loans Payable -466596 Milton Hydro Distribution Inc. 2023 2240 Accounts Payable to Associated Companies -927951.83 Milton Hydro Distribution Inc. 2023 2242 Notes Payable to Associated Companies 0 Milton Hydro Distribution Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Milton Hydro Distribution Inc. 2023 2252 Transmission Charges Payable 0 Milton Hydro Distribution Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Milton Hydro Distribution Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Milton Hydro Distribution Inc. 2023 2260 Current Long Term Debt -1885617.63 Milton Hydro Distribution Inc. 2023 2264 OMERS - Current 0 Milton Hydro Distribution Inc. 2023 2265 Non-OMERS - Current 0 Milton Hydro Distribution Inc. 2023 2268 Accrued Interest on Long Term Debt -316216.34 Milton Hydro Distribution Inc. 2023 2270 Matured Long Term Debt 0 Milton Hydro Distribution Inc. 2023 2272 Matured Interest on Long Term Debt 0 Milton Hydro Distribution Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Milton Hydro Distribution Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Milton Hydro Distribution Inc. 2023 2290 Commodity Taxes -49890.63 Milton Hydro Distribution Inc. 2023 2292 Payroll Deductions / Expenses Payable -190895.23 Milton Hydro Distribution Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 2084341.92 Milton Hydro Distribution Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Milton Hydro Distribution Inc. 2023 2306 OPEB Liability -468898 Milton Hydro Distribution Inc. 2023 2308 Other Pensions Liability 0 Milton Hydro Distribution Inc. 2023 2310 Vested Sick Leave Liability 0 Milton Hydro Distribution Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Milton Hydro Distribution Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Milton Hydro Distribution Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Milton Hydro Distribution Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 5480860.25 Milton Hydro Distribution Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Milton Hydro Distribution Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Milton Hydro Distribution Inc. 2023 2335 Non-Current Customer Deposits -10752211.41 Milton Hydro Distribution Inc. 2023 2340 Collateral Funds Liability 0 Milton Hydro Distribution Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Milton Hydro Distribution Inc. 2023 2348 OMERS - Long-Term 0 Milton Hydro Distribution Inc. 2023 2350 Deferred Tax - Non-Current Liability -11451750.39 Milton Hydro Distribution Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Milton Hydro Distribution Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Milton Hydro Distribution Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Milton Hydro Distribution Inc. 2023 2425 Other Deferred Credits 0 Milton Hydro Distribution Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Milton Hydro Distribution Inc. 2023 2440 Deferred Revenues -29885515.81 Milton Hydro Distribution Inc. 2023 2505 Debentures Outstanding - Long Term -61281791.06 Milton Hydro Distribution Inc. 2023 2510 Debenture Advances 0 Milton Hydro Distribution Inc. 2023 2515 Reacquired Bonds 0 Milton Hydro Distribution Inc. 2023 2520 Other Non-Current Debt 1254210.47 Milton Hydro Distribution Inc. 2023 2525 Term Bank Loans - Long Term 0 Milton Hydro Distribution Inc. 2023 2550 Advances from Associated Companies 0 Milton Hydro Distribution Inc. 2023 3005 Common Shares Issued -17008908.66 Milton Hydro Distribution Inc. 2023 3008 Preference Shares Issued 0 Milton Hydro Distribution Inc. 2023 3010 Contributed Surplus 0 Milton Hydro Distribution Inc. 2023 3020 Donations Received 0 Milton Hydro Distribution Inc. 2023 3022 Development Charges Transferred to Equity 0 Milton Hydro Distribution Inc. 2023 3026 Capital Stock Held in Treasury 0 Milton Hydro Distribution Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Milton Hydro Distribution Inc. 2023 3035 Installments Received on Capital Stock 0 Milton Hydro Distribution Inc. 2023 3040 Appropriated Retained Earnings 0 Milton Hydro Distribution Inc. 2023 3045 Unappropriated Retained Earnings -51616001.84 Milton Hydro Distribution Inc. 2023 3046 Balance Transferred From Income -4317162.83999997 Milton Hydro Distribution Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Milton Hydro Distribution Inc. 2023 3048 Dividends Payable-Preference Shares 0 Milton Hydro Distribution Inc. 2023 3049 Dividends Payable-Common Shares 20291576 Milton Hydro Distribution Inc. 2023 3055 Adjustment to Retained Earnings 6027 Milton Hydro Distribution Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Milton Hydro Distribution Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Milton Hydro Distribution Inc. 2023 3075 Sub-account Generation Facilities 0 0 Milton Hydro Distribution Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Milton Hydro Distribution Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Milton Hydro Distribution Inc. 2023 3090 Accumulated Other Comprehensive Income 4569 Milton Hydro Distribution Inc. 2023 4006 Residential Energy Sales -35038097.78 Milton Hydro Distribution Inc. 2023 4010 Commercial Energy Sales 0 Milton Hydro Distribution Inc. 2023 4015 Industrial Energy Sales 0 Milton Hydro Distribution Inc. 2023 4020 Energy Sales to Large Users -10380813.59 Milton Hydro Distribution Inc. 2023 4025 Street Lighting Energy Sales -518072.19 Milton Hydro Distribution Inc. 2023 4030 Sentinel Lighting Energy Sales -13957.28 Milton Hydro Distribution Inc. 2023 4035 General Energy Sales -41715953.77 Milton Hydro Distribution Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Milton Hydro Distribution Inc. 2023 4050 Revenue Adjustment 0 Milton Hydro Distribution Inc. 2023 4055 Energy Sales For Retailers/Others -1541046.08 Milton Hydro Distribution Inc. 2023 4060 Interdepartmental Energy Sales 0 Milton Hydro Distribution Inc. 2023 4062 Billed WMS -4164830.77 Milton Hydro Distribution Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Milton Hydro Distribution Inc. 2023 4066 Billed NW -9335316.47 Milton Hydro Distribution Inc. 2023 4068 Billed CN -6896980.33 Milton Hydro Distribution Inc. 2023 4075 Billed - LV -1463259.5 Milton Hydro Distribution Inc. 2023 4076 Billed – Smart Metering Entity Charge -131169.63 Milton Hydro Distribution Inc. 2023 4080 Distribution Services Revenue -22780602.24 Milton Hydro Distribution Inc. 2023 4082 Retail Services Revenues -19800.85 Milton Hydro Distribution Inc. 2023 4084 Service Transaction Requests (STR) Revenues -298.42 Milton Hydro Distribution Inc. 2023 4086 SSS Administration Revenue -127351.67 Milton Hydro Distribution Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Milton Hydro Distribution Inc. 2023 4105 Transmission Charges Revenue 0 Milton Hydro Distribution Inc. 2023 4110 Transmission Services Revenue 0 Milton Hydro Distribution Inc. 2023 4205 Interdepartmental Rents 0 Milton Hydro Distribution Inc. 2023 4210 Rent from Electric Property -294153.17 Milton Hydro Distribution Inc. 2023 4215 Other Utility Operating Income 0 Milton Hydro Distribution Inc. 2023 4220 Other Electric Revenues 0 Milton Hydro Distribution Inc. 2023 4225 Late Payment Charges -270978.41 Milton Hydro Distribution Inc. 2023 4230 Sales of Water and Water Power 0 Milton Hydro Distribution Inc. 2023 4235 Miscellaneous Service Revenues -305268.32 Milton Hydro Distribution Inc. 2023 4240 Provision for Rate Refunds 0 Milton Hydro Distribution Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -759512.85 Milton Hydro Distribution Inc. 2023 4305 Regulatory Debits 0 Milton Hydro Distribution Inc. 2023 4310 Regulatory Credits 0 Milton Hydro Distribution Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Milton Hydro Distribution Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Milton Hydro Distribution Inc. 2023 4324 Special Purpose Charge Recovery 0 Milton Hydro Distribution Inc. 2023 4325 Revenues from Merchandise 0 Milton Hydro Distribution Inc. 2023 4330 Costs and Expenses of Merchandising 0 Milton Hydro Distribution Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Milton Hydro Distribution Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Milton Hydro Distribution Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Milton Hydro Distribution Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Milton Hydro Distribution Inc. 2023 4355 Gain on Disposition of Utility and Other Property -10410 Milton Hydro Distribution Inc. 2023 4357 Gain from Retirement of Utility and Other Property -236367.95 Milton Hydro Distribution Inc. 2023 4360 Loss on Disposition of Utility and Other Property -210.09 Milton Hydro Distribution Inc. 2023 4362 Loss from Retirement of Utility and Other Property 581595 Milton Hydro Distribution Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Milton Hydro Distribution Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Milton Hydro Distribution Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -1387790.1 Milton Hydro Distribution Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Milton Hydro Distribution Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 1373829.5 Milton Hydro Distribution Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Milton Hydro Distribution Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Milton Hydro Distribution Inc. 2023 4390 Miscellaneous Non-Operating Income -94116.94 Milton Hydro Distribution Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Milton Hydro Distribution Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Milton Hydro Distribution Inc. 2023 4405 Interest and Dividend Income -630348.74 Milton Hydro Distribution Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Milton Hydro Distribution Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Milton Hydro Distribution Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Milton Hydro Distribution Inc. 2023 4505 Operation Supervision and Engineering 0 Milton Hydro Distribution Inc. 2023 4510 Fuel 0 Milton Hydro Distribution Inc. 2023 4515 Steam Expense 0 Milton Hydro Distribution Inc. 2023 4520 Steam From Other Sources 0 Milton Hydro Distribution Inc. 2023 4525 Steam Transferred--Credit 0 Milton Hydro Distribution Inc. 2023 4530 Electric Expense 0 Milton Hydro Distribution Inc. 2023 4535 Water For Power 0 Milton Hydro Distribution Inc. 2023 4540 Water Power Taxes 0 Milton Hydro Distribution Inc. 2023 4545 Hydraulic Expenses 0 Milton Hydro Distribution Inc. 2023 4550 Generation Expense 0 Milton Hydro Distribution Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Milton Hydro Distribution Inc. 2023 4560 Rents 0 Milton Hydro Distribution Inc. 2023 4565 Allowances for Emissions 0 Milton Hydro Distribution Inc. 2023 4605 Maintenance Supervision and Engineering 0 Milton Hydro Distribution Inc. 2023 4610 Maintenance of Structures 0 Milton Hydro Distribution Inc. 2023 4615 Maintenance of Boiler Plant 0 Milton Hydro Distribution Inc. 2023 4620 Maintenance of Electric Plant 0 Milton Hydro Distribution Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Milton Hydro Distribution Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Milton Hydro Distribution Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Milton Hydro Distribution Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Milton Hydro Distribution Inc. 2023 4705 Power Purchased 60626817.56 Milton Hydro Distribution Inc. 2023 4707 Charges - Global Adjustment 28581123.13 Milton Hydro Distribution Inc. 2023 4708 Charges-WMS 4164830.76 Milton Hydro Distribution Inc. 2023 4710 Cost of Power Adjustments 0 Milton Hydro Distribution Inc. 2023 4712 Charges-One-Time 0 Milton Hydro Distribution Inc. 2023 4714 Charges-NW 9335316.47 Milton Hydro Distribution Inc. 2023 4715 System Control and Load Dispatching 0 Milton Hydro Distribution Inc. 2023 4716 Charges-CN 6896980.33 Milton Hydro Distribution Inc. 2023 4720 Other Expenses 0 Milton Hydro Distribution Inc. 2023 4750 Charges - LV 1463259.5 Milton Hydro Distribution Inc. 2023 4751 Charges – Smart Metering Entity Charge 131169.63 Milton Hydro Distribution Inc. 2023 4805 Operation Supervision and Engineering 0 Milton Hydro Distribution Inc. 2023 4810 Load Dispatching 0 Milton Hydro Distribution Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Milton Hydro Distribution Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Milton Hydro Distribution Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Milton Hydro Distribution Inc. 2023 4830 Overhead Line Expenses 0 Milton Hydro Distribution Inc. 2023 4835 Underground Line Expenses 0 Milton Hydro Distribution Inc. 2023 4840 Transmission of Electricity by Others 0 Milton Hydro Distribution Inc. 2023 4845 Miscellaneous Transmission Expense 0 Milton Hydro Distribution Inc. 2023 4850 Rents 0 Milton Hydro Distribution Inc. 2023 4905 Maintenance Supervision and Engineering 0 Milton Hydro Distribution Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Milton Hydro Distribution Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Milton Hydro Distribution Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Milton Hydro Distribution Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Milton Hydro Distribution Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Milton Hydro Distribution Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Milton Hydro Distribution Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Milton Hydro Distribution Inc. 2023 4960 Maintenance of Underground Lines 0 Milton Hydro Distribution Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Milton Hydro Distribution Inc. 2023 5005 Operation Supervision and Engineering 0 Milton Hydro Distribution Inc. 2023 5010 Load Dispatching 483056.74 Milton Hydro Distribution Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Milton Hydro Distribution Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Milton Hydro Distribution Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Milton Hydro Distribution Inc. 2023 5016 Distribution Station Equipment - Operation Labour 7325.3 Milton Hydro Distribution Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 10600.36 Milton Hydro Distribution Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 44694.08 Milton Hydro Distribution Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Milton Hydro Distribution Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Milton Hydro Distribution Inc. 2023 5035 Overhead Distribution Transformers- Operation 0 Milton Hydro Distribution Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Milton Hydro Distribution Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 328268.59 Milton Hydro Distribution Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Milton Hydro Distribution Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Milton Hydro Distribution Inc. 2023 5060 Street Lighting and Signal System Expense 0 Milton Hydro Distribution Inc. 2023 5065 Meter Expense 246846.15 Milton Hydro Distribution Inc. 2023 5070 Customer Premises - Operation Labour 513005.62 Milton Hydro Distribution Inc. 2023 5075 Customer Premises - Materials and Expenses 9638.63 Milton Hydro Distribution Inc. 2023 5085 Miscellaneous Distribution Expense 900748.73 Milton Hydro Distribution Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Milton Hydro Distribution Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Milton Hydro Distribution Inc. 2023 5096 Other Rent 0 Milton Hydro Distribution Inc. 2023 5105 Maintenance Supervision and Engineering 0 Milton Hydro Distribution Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Milton Hydro Distribution Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Milton Hydro Distribution Inc. 2023 5114 Maintenance of Distribution Station Equipment 0 Milton Hydro Distribution Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 282458.59 Milton Hydro Distribution Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 364613.23 Milton Hydro Distribution Inc. 2023 5130 Maintenance of Overhead Services 0 Milton Hydro Distribution Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 409292.96 Milton Hydro Distribution Inc. 2023 5145 Maintenance of Underground Conduit 0 Milton Hydro Distribution Inc. 2023 5150 Maintenance of Underground Conductors and Devices 126044.87 Milton Hydro Distribution Inc. 2023 5155 Maintenance of Underground Services 0 Milton Hydro Distribution Inc. 2023 5160 Maintenance of Line Transformers 164308.98 Milton Hydro Distribution Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Milton Hydro Distribution Inc. 2023 5170 Sentinel Lights - Labour 0 Milton Hydro Distribution Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Milton Hydro Distribution Inc. 2023 5175 Maintenance of Meters 168332.27 Milton Hydro Distribution Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Milton Hydro Distribution Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Milton Hydro Distribution Inc. 2023 5205 Purchase of Transmission and System Services 0 Milton Hydro Distribution Inc. 2023 5210 Transmission Charges 0 Milton Hydro Distribution Inc. 2023 5215 Transmission Charges Recovered 0 Milton Hydro Distribution Inc. 2023 5305 Supervision 0 Milton Hydro Distribution Inc. 2023 5310 Meter Reading Expense 372476.43 Milton Hydro Distribution Inc. 2023 5315 Customer Billing 404715.38 Milton Hydro Distribution Inc. 2023 5320 Collecting 361082.76 Milton Hydro Distribution Inc. 2023 5325 Collecting- Cash Over and Short 0 Milton Hydro Distribution Inc. 2023 5330 Collection Charges 57221.26 Milton Hydro Distribution Inc. 2023 5335 Bad Debt Expense 98481.25 Milton Hydro Distribution Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Milton Hydro Distribution Inc. 2023 5405 Supervision 0 Milton Hydro Distribution Inc. 2023 5410 Community Relations - Sundry 24031.83 Milton Hydro Distribution Inc. 2023 5415 Energy Conservation 0 Milton Hydro Distribution Inc. 2023 5420 Community Safety Program 0 Milton Hydro Distribution Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Milton Hydro Distribution Inc. 2023 5505 Supervision 0 Milton Hydro Distribution Inc. 2023 5510 Demonstrating and Selling Expense 0 Milton Hydro Distribution Inc. 2023 5515 Advertising Expense 0 Milton Hydro Distribution Inc. 2023 5520 Miscellaneous Sales Expense 0 Milton Hydro Distribution Inc. 2023 5605 Executive Salaries and Expenses 486036.59 Milton Hydro Distribution Inc. 2023 5610 Management Salaries and Expenses 1179689.15 Milton Hydro Distribution Inc. 2023 5615 General Administrative Salaries and Expenses 1249398.74 Milton Hydro Distribution Inc. 2023 5620 Office Supplies and Expenses 349210.47 Milton Hydro Distribution Inc. 2023 5625 Administrative Expense Transferred/Credit -70038.48 Milton Hydro Distribution Inc. 2023 5630 Outside Services Employed 921321.13 Milton Hydro Distribution Inc. 2023 5635 Property Insurance 179337.96 Milton Hydro Distribution Inc. 2023 5640 Injuries and Damages 0 Milton Hydro Distribution Inc. 2023 5645 OMERS Pensions and Benefits 13531.12 Milton Hydro Distribution Inc. 2023 5646 Employee Pensions and OPEB 0 Milton Hydro Distribution Inc. 2023 5647 Employee Sick Leave 0 Milton Hydro Distribution Inc. 2023 5650 Franchise Requirements 0 Milton Hydro Distribution Inc. 2023 5655 Regulatory Expenses 413120.1 Milton Hydro Distribution Inc. 2023 5660 General Advertising Expenses 0 Milton Hydro Distribution Inc. 2023 5665 Miscellaneous General Expenses 1015913.26 Milton Hydro Distribution Inc. 2023 5670 Rent 0 Milton Hydro Distribution Inc. 2023 5672 Lease Payment Expense 16993.24 Milton Hydro Distribution Inc. 2023 5675 Maintenance of General Plant 688192 Milton Hydro Distribution Inc. 2023 5680 Electrical Safety Authority Fees 0 Milton Hydro Distribution Inc. 2023 5681 Special Purpose Charge Expense 0 Milton Hydro Distribution Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Milton Hydro Distribution Inc. 2023 5695 OM&A Contra 0 Milton Hydro Distribution Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 4486714.99 Milton Hydro Distribution Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Milton Hydro Distribution Inc. 2023 5715 Amortization of Intangible Assets 233043.79 Milton Hydro Distribution Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Milton Hydro Distribution Inc. 2023 5725 Miscellaneous Depreciation 0 Milton Hydro Distribution Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Milton Hydro Distribution Inc. 2023 5740 Amortization of Deferred Charges 0 Milton Hydro Distribution Inc. 2023 6005 Interest on Long Term Debt 2392304.51 Milton Hydro Distribution Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Milton Hydro Distribution Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Milton Hydro Distribution Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Milton Hydro Distribution Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Milton Hydro Distribution Inc. 2023 6030 Interest on Debt to Associated Companies 0 Milton Hydro Distribution Inc. 2023 6035 Other Interest Expense 967816.14 Milton Hydro Distribution Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Milton Hydro Distribution Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Milton Hydro Distribution Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Milton Hydro Distribution Inc. 2023 6105 Taxes Other Than Income Taxes 206217.67 Milton Hydro Distribution Inc. 2023 6110 Income Taxes 254519.85 Milton Hydro Distribution Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 235882 Milton Hydro Distribution Inc. 2023 6205 Donations 48174.18 Milton Hydro Distribution Inc. 2023 6205 Sub-account LEAP Funding 0 48174.18 Milton Hydro Distribution Inc. 2023 6210 Life Insurance 0 Milton Hydro Distribution Inc. 2023 6215 Penalties 0 Milton Hydro Distribution Inc. 2023 6225 Other Deductions 0 Milton Hydro Distribution Inc. 2023 6305 Unusual Income 0 Milton Hydro Distribution Inc. 2023 6310 Unusual Deductions 0 Milton Hydro Distribution Inc. 2023 6315 Income Taxes, Unusual Items 0 Milton Hydro Distribution Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Milton Hydro Distribution Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Milton Hydro Distribution Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Milton Hydro Distribution Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Milton Hydro Distribution Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 14416 Milton Hydro Distribution Inc. 2023 7020 Current Taxes - Other Comprehensive Income -3820 Milton Hydro Distribution Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Milton Hydro Distribution Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. 2023 1005 Cash 0 Newmarket-Tay Power Distribution Ltd. 2023 1010 Cash Advances and Working Funds 0 Newmarket-Tay Power Distribution Ltd. 2023 1015 Accounts Receivable for Financial Assistance 0 Newmarket-Tay Power Distribution Ltd. 2023 1020 Interest Special Deposits 0 Newmarket-Tay Power Distribution Ltd. 2023 1030 Dividend Special Deposits 0 Newmarket-Tay Power Distribution Ltd. 2023 1040 Other Special Deposits 0 Newmarket-Tay Power Distribution Ltd. 2023 1060 Term Deposits 0 Newmarket-Tay Power Distribution Ltd. 2023 1070 Current Investments 0 Newmarket-Tay Power Distribution Ltd. 2023 1100 Customer Accounts Receivable 16252802.92 Newmarket-Tay Power Distribution Ltd. 2023 1102 Accounts Receivable - Services 0 Newmarket-Tay Power Distribution Ltd. 2023 1104 Accounts Receivable - Recoverable Work 194499.53 Newmarket-Tay Power Distribution Ltd. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Newmarket-Tay Power Distribution Ltd. 2023 1110 Other Accounts Receivable 964354.17 Newmarket-Tay Power Distribution Ltd. 2023 1115 Accounts Receivable for Financial Assistance 0 Newmarket-Tay Power Distribution Ltd. 2023 1120 Accrued Utility Revenues 10652203.14 Newmarket-Tay Power Distribution Ltd. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -1260563 Newmarket-Tay Power Distribution Ltd. 2023 1140 Interest and Dividends Receivable 0 Newmarket-Tay Power Distribution Ltd. 2023 1150 Rents Receivable 0 Newmarket-Tay Power Distribution Ltd. 2023 1170 Notes Receivable 0 Newmarket-Tay Power Distribution Ltd. 2023 1180 Prepayments 648004.52 Newmarket-Tay Power Distribution Ltd. 2023 1190 Miscellaneous Current and Accrued Assets 0 Newmarket-Tay Power Distribution Ltd. 2023 1200 Accounts Receivable from Associated Companies 0 Newmarket-Tay Power Distribution Ltd. 2023 1210 Notes Receivable from Associated Companies 0 Newmarket-Tay Power Distribution Ltd. 2023 1305 Fuel Stock 0 Newmarket-Tay Power Distribution Ltd. 2023 1330 Plant Materials and Operating Supplies 2399268.16 Newmarket-Tay Power Distribution Ltd. 2023 1340 Merchandise 0 Newmarket-Tay Power Distribution Ltd. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Newmarket-Tay Power Distribution Ltd. 2023 1405 Non-Current Investments in Non-Associated Companies 2088301.96 Newmarket-Tay Power Distribution Ltd. 2023 1407 Finance Lease Receivable 0 Newmarket-Tay Power Distribution Ltd. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Newmarket-Tay Power Distribution Ltd. 2023 1410 Other Special or Collateral Funds 0 Newmarket-Tay Power Distribution Ltd. 2023 1415 Sinking Funds 0 Newmarket-Tay Power Distribution Ltd. 2023 1425 Unamortized Debt Expense 0 Newmarket-Tay Power Distribution Ltd. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Newmarket-Tay Power Distribution Ltd. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Newmarket-Tay Power Distribution Ltd. 2023 1460 Other Non-Current Assets 0 Newmarket-Tay Power Distribution Ltd. 2023 1480 Portfolio Investments - Associated Companies 0 Newmarket-Tay Power Distribution Ltd. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Newmarket-Tay Power Distribution Ltd. 2023 1485 Investment in Associated Companies - Significant Influence 0 Newmarket-Tay Power Distribution Ltd. 2023 1490 Investment in Subsidiary Companies 0 Newmarket-Tay Power Distribution Ltd. 2023 1495 Deferred Taxes - Non-Current Assets 1492380.42 Newmarket-Tay Power Distribution Ltd. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Other Regulatory Assets -677578.64 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Accumulated Depreciation 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 68843 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Depreciation Expense 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account GOCA Variance Account 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Incremental Capital Charges 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account OEB Cost Assessment Variance 0 19826 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -766247 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account ULO Implementation Costs 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Newmarket-Tay Power Distribution Ltd. 2023 1510 Preliminary Survey and Investigation Charges 0 Newmarket-Tay Power Distribution Ltd. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Newmarket-Tay Power Distribution Ltd. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1515 Emission Allowance Inventory 0 Newmarket-Tay Power Distribution Ltd. 2023 1516 Emission Allowances Withheld 0 Newmarket-Tay Power Distribution Ltd. 2023 1518 RCVARetail 136940.48 Newmarket-Tay Power Distribution Ltd. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Newmarket-Tay Power Distribution Ltd. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Newmarket-Tay Power Distribution Ltd. 2023 1525 Miscellaneous Deferred Debits 0 Newmarket-Tay Power Distribution Ltd. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 1531 Renewable Connection Capital Deferral Account 0 Newmarket-Tay Power Distribution Ltd. 2023 1532 Renewable Connection OM&A Deferral Account 0 Newmarket-Tay Power Distribution Ltd. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Newmarket-Tay Power Distribution Ltd. 2023 1534 Smart Grid Capital Deferral Account 0 Newmarket-Tay Power Distribution Ltd. 2023 1535 Smart Grid OM&A Deferral Account 0 Newmarket-Tay Power Distribution Ltd. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Newmarket-Tay Power Distribution Ltd. 2023 1540 Unamortized Loss on Reacquired Debt 0 Newmarket-Tay Power Distribution Ltd. 2023 1548 RCVASTR 66898.65 Newmarket-Tay Power Distribution Ltd. 2023 1550 LV Variance Account 1049502.57 Newmarket-Tay Power Distribution Ltd. 2023 1551 Smart Metering Entity Charge Variance Account -219785.68 Newmarket-Tay Power Distribution Ltd. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 1796.12 Newmarket-Tay Power Distribution Ltd. 2023 1555 Sub-account Stranded Meter Costs 0 1796 Newmarket-Tay Power Distribution Ltd. 2023 1556 Smart Meter OM&A Variance Account 0 Newmarket-Tay Power Distribution Ltd. 2023 1557 Meter Cost Deferral Account 752578.9 Newmarket-Tay Power Distribution Ltd. 2023 1567 Board-Approval CDM Variance Account 0 Newmarket-Tay Power Distribution Ltd. 2023 1568 LRAM Variance Account 0.01 Newmarket-Tay Power Distribution Ltd. 2023 1572 Extraordinary Event Costs 0 Newmarket-Tay Power Distribution Ltd. 2023 1574 Deferred Rate Impact Amounts 0 Newmarket-Tay Power Distribution Ltd. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Newmarket-Tay Power Distribution Ltd. 2023 1576 CGAAP Accounting Changes 0 Newmarket-Tay Power Distribution Ltd. 2023 1580 RSVA - Wholesale Market Service Charge 1109687.48 Newmarket-Tay Power Distribution Ltd. 2023 1580 Sub-account CBR class A - Interest 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1580 Sub-account CBR class A - Principal 0 0 Newmarket-Tay Power Distribution Ltd. 2023 1580 Sub-account CBR class B - Interest 0 -8137 Newmarket-Tay Power Distribution Ltd. 2023 1580 Sub-account CBR class B - Principal 0 -40326 Newmarket-Tay Power Distribution Ltd. 2023 1582 RSVAONE-TIME 0 Newmarket-Tay Power Distribution Ltd. 2023 1584 RSVA - Retail Transmission Network Charge 2227619.37 Newmarket-Tay Power Distribution Ltd. 2023 1586 RSVA - Retail Transmission Connection Charge 948982.8 Newmarket-Tay Power Distribution Ltd. 2023 1588 RSVA - Power (excluding Global Adjustment) 1054285.17 Newmarket-Tay Power Distribution Ltd. 2023 1589 RSVA - Global Adjustment 945936.9 Newmarket-Tay Power Distribution Ltd. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -930261.88 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Newmarket-Tay Power Distribution Ltd. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1396960.39 Newmarket-Tay Power Distribution Ltd. 2023 1606 Organization 7015367 Newmarket-Tay Power Distribution Ltd. 2023 1608 Franchises and Consents 0 Newmarket-Tay Power Distribution Ltd. 2023 1609 Capital Contributions Paid 14799900 Newmarket-Tay Power Distribution Ltd. 2023 1610 Miscellaneous Intangible Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 1611 Computer Software 2249550.85 Newmarket-Tay Power Distribution Ltd. 2023 1612 Land Rights 420156.83 Newmarket-Tay Power Distribution Ltd. 2023 1615 Land 0 Newmarket-Tay Power Distribution Ltd. 2023 1616 Land Rights 0 Newmarket-Tay Power Distribution Ltd. 2023 1620 Buildings and Fixtures 0 Newmarket-Tay Power Distribution Ltd. 2023 1630 Leasehold Improvements 0 Newmarket-Tay Power Distribution Ltd. 2023 1635 Boiler Plant Equipment 0 Newmarket-Tay Power Distribution Ltd. 2023 1640 Engines and Engine-Driven Generators 0 Newmarket-Tay Power Distribution Ltd. 2023 1645 Turbogenerator Units 0 Newmarket-Tay Power Distribution Ltd. 2023 1650 Reservoirs, Dams and Waterways 0 Newmarket-Tay Power Distribution Ltd. 2023 1655 Water Wheels, Turbines and Generators 0 Newmarket-Tay Power Distribution Ltd. 2023 1660 Roads, Railroads and Bridges 0 Newmarket-Tay Power Distribution Ltd. 2023 1665 Fuel Holders, Producers and Accessories 0 Newmarket-Tay Power Distribution Ltd. 2023 1670 Prime Movers 0 Newmarket-Tay Power Distribution Ltd. 2023 1675 Generators 0 Newmarket-Tay Power Distribution Ltd. 2023 1680 Accessory Electric Equipment 0 Newmarket-Tay Power Distribution Ltd. 2023 1685 Miscellaneous Power Plant Equipment 0 Newmarket-Tay Power Distribution Ltd. 2023 1705 Land 0 Newmarket-Tay Power Distribution Ltd. 2023 1706 Land Rights 0 Newmarket-Tay Power Distribution Ltd. 2023 1708 Buildings and Fixtures 0 Newmarket-Tay Power Distribution Ltd. 2023 1710 Leasehold Improvements 0 Newmarket-Tay Power Distribution Ltd. 2023 1715 Station Equipment 0 Newmarket-Tay Power Distribution Ltd. 2023 1720 Towers and Fixtures 0 Newmarket-Tay Power Distribution Ltd. 2023 1725 Poles and Fixtures 0 Newmarket-Tay Power Distribution Ltd. 2023 1730 Overhead Conductors and Devices 0 Newmarket-Tay Power Distribution Ltd. 2023 1735 Underground Conduit 0 Newmarket-Tay Power Distribution Ltd. 2023 1740 Underground Conductors and Devices 0 Newmarket-Tay Power Distribution Ltd. 2023 1745 Roads and Trails 0 Newmarket-Tay Power Distribution Ltd. 2023 1805 Land 5576474.95 Newmarket-Tay Power Distribution Ltd. 2023 1808 Buildings and Fixtures 0 Newmarket-Tay Power Distribution Ltd. 2023 1810 Leasehold Improvements 0 Newmarket-Tay Power Distribution Ltd. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Newmarket-Tay Power Distribution Ltd. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 11444598.16 Newmarket-Tay Power Distribution Ltd. 2023 1825 Storage Battery Equipment 0 Newmarket-Tay Power Distribution Ltd. 2023 1830 Poles, Towers and Fixtures 28755236.24 Newmarket-Tay Power Distribution Ltd. 2023 1835 Overhead Conductors and Devices 19402435.61 Newmarket-Tay Power Distribution Ltd. 2023 1840 Underground Conduit 9973125.14 Newmarket-Tay Power Distribution Ltd. 2023 1845 Underground Conductors and Devices 18723602.47 Newmarket-Tay Power Distribution Ltd. 2023 1850 Line Transformers 20014129.62 Newmarket-Tay Power Distribution Ltd. 2023 1855 Services 11082218.65 Newmarket-Tay Power Distribution Ltd. 2023 1860 Meters 9067273.43 Newmarket-Tay Power Distribution Ltd. 2023 1865 Other Installations on Customer's Premises 0 Newmarket-Tay Power Distribution Ltd. 2023 1870 Leased Property on Customer Premises 0 Newmarket-Tay Power Distribution Ltd. 2023 1875 Street Lighting and Signal Systems 0 Newmarket-Tay Power Distribution Ltd. 2023 1905 Land 0 Newmarket-Tay Power Distribution Ltd. 2023 1908 Buildings and Fixtures 139692.84 Newmarket-Tay Power Distribution Ltd. 2023 1910 Leasehold Improvements 3063835.65 Newmarket-Tay Power Distribution Ltd. 2023 1915 Office Furniture and Equipment 591783.75 Newmarket-Tay Power Distribution Ltd. 2023 1920 Computer Equipment - Hardware 1779465.94 Newmarket-Tay Power Distribution Ltd. 2023 1930 Transportation Equipment 3952365.25 Newmarket-Tay Power Distribution Ltd. 2023 1935 Stores Equipment 41542.25 Newmarket-Tay Power Distribution Ltd. 2023 1940 Tools, Shop and Garage Equipment 330933.9 Newmarket-Tay Power Distribution Ltd. 2023 1945 Measurement and Testing Equipment 36675.5 Newmarket-Tay Power Distribution Ltd. 2023 1950 Power Operated Equipment 0 Newmarket-Tay Power Distribution Ltd. 2023 1955 Communication Equipment 0 Newmarket-Tay Power Distribution Ltd. 2023 1960 Miscellaneous Equipment 0 Newmarket-Tay Power Distribution Ltd. 2023 1970 Load Management Controls - Customer Premises 0 Newmarket-Tay Power Distribution Ltd. 2023 1975 Load Management Controls - Utility Premises 0 Newmarket-Tay Power Distribution Ltd. 2023 1980 System Supervisory Equipment 408911.98 Newmarket-Tay Power Distribution Ltd. 2023 1985 Sentinel Lighting Rental Units 0 Newmarket-Tay Power Distribution Ltd. 2023 1990 Other Tangible Property 0 Newmarket-Tay Power Distribution Ltd. 2023 1995 Contributions and Grants - Credit 0 Newmarket-Tay Power Distribution Ltd. 2023 2005 Property Under Finance Leases 3614811.88 Newmarket-Tay Power Distribution Ltd. 2023 2010 Electric Plant Purchased or Sold 0 Newmarket-Tay Power Distribution Ltd. 2023 2020 Experimental Electric Plant Unclassified 0 Newmarket-Tay Power Distribution Ltd. 2023 2030 Electric Plant and Equipment Leased to Others 0 Newmarket-Tay Power Distribution Ltd. 2023 2040 Electric Plant Held for Future Use 0 Newmarket-Tay Power Distribution Ltd. 2023 2050 Completed Construction Not Classified--Electric 0 Newmarket-Tay Power Distribution Ltd. 2023 2055 Construction Work in Progress--Electric 28391649.59 Newmarket-Tay Power Distribution Ltd. 2023 2060 Electric Plant Acquisition Adjustment 6864283.85 Newmarket-Tay Power Distribution Ltd. 2023 2065 Other Electric Plant Adjustment 0 Newmarket-Tay Power Distribution Ltd. 2023 2070 Other Utility Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Newmarket-Tay Power Distribution Ltd. 2023 2075 Sub-account Generation Facility Assets 0 0 Newmarket-Tay Power Distribution Ltd. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -46438462.42 Newmarket-Tay Power Distribution Ltd. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Newmarket-Tay Power Distribution Ltd. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3274726.61 Newmarket-Tay Power Distribution Ltd. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Newmarket-Tay Power Distribution Ltd. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Newmarket-Tay Power Distribution Ltd. 2023 2205 Accounts Payable -14705065.31 Newmarket-Tay Power Distribution Ltd. 2023 2208 Customer Credit Balances -1245368.83 Newmarket-Tay Power Distribution Ltd. 2023 2210 Customer Deposits -457296.75 Newmarket-Tay Power Distribution Ltd. 2023 2215 Dividends Declared 0 Newmarket-Tay Power Distribution Ltd. 2023 2220 Miscellaneous Current and Accrued Liabilities -3951618.49 Newmarket-Tay Power Distribution Ltd. 2023 2225 Notes and Loans Payable -9314893.29 Newmarket-Tay Power Distribution Ltd. 2023 2240 Accounts Payable to Associated Companies 0 Newmarket-Tay Power Distribution Ltd. 2023 2242 Notes Payable to Associated Companies 0 Newmarket-Tay Power Distribution Ltd. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Newmarket-Tay Power Distribution Ltd. 2023 2252 Transmission Charges Payable 0 Newmarket-Tay Power Distribution Ltd. 2023 2254 Electrical Safety Authority Fees Payable 0 Newmarket-Tay Power Distribution Ltd. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Newmarket-Tay Power Distribution Ltd. 2023 2260 Current Long Term Debt -714408 Newmarket-Tay Power Distribution Ltd. 2023 2264 OMERS - Current 0 Newmarket-Tay Power Distribution Ltd. 2023 2265 Non-OMERS - Current 0 Newmarket-Tay Power Distribution Ltd. 2023 2268 Accrued Interest on Long Term Debt -481.82 Newmarket-Tay Power Distribution Ltd. 2023 2270 Matured Long Term Debt 0 Newmarket-Tay Power Distribution Ltd. 2023 2272 Matured Interest on Long Term Debt 0 Newmarket-Tay Power Distribution Ltd. 2023 2285 Obligations Under Finance Leases - Current -430451.55 Newmarket-Tay Power Distribution Ltd. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Newmarket-Tay Power Distribution Ltd. 2023 2290 Commodity Taxes -351275.78 Newmarket-Tay Power Distribution Ltd. 2023 2292 Payroll Deductions / Expenses Payable 108983.82 Newmarket-Tay Power Distribution Ltd. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Newmarket-Tay Power Distribution Ltd. 2023 2305 Accumulated Provision for Injuries and Damages 0 Newmarket-Tay Power Distribution Ltd. 2023 2306 OPEB Liability -1271808 Newmarket-Tay Power Distribution Ltd. 2023 2308 Other Pensions Liability 0 Newmarket-Tay Power Distribution Ltd. 2023 2310 Vested Sick Leave Liability 0 Newmarket-Tay Power Distribution Ltd. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Newmarket-Tay Power Distribution Ltd. 2023 2313 Past Service Costs - Other Pension Plans 0 Newmarket-Tay Power Distribution Ltd. 2023 2315 Accumulated Provision for Rate Refunds 0 Newmarket-Tay Power Distribution Ltd. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Newmarket-Tay Power Distribution Ltd. 2023 2325 Obligations Under Finance Lease - Non-Current -1618046.64 Newmarket-Tay Power Distribution Ltd. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Newmarket-Tay Power Distribution Ltd. 2023 2335 Non-Current Customer Deposits -443143.38 Newmarket-Tay Power Distribution Ltd. 2023 2340 Collateral Funds Liability 0 Newmarket-Tay Power Distribution Ltd. 2023 2345 Unamortized Premium on Long Term Debt 0 Newmarket-Tay Power Distribution Ltd. 2023 2348 OMERS - Long-Term 0 Newmarket-Tay Power Distribution Ltd. 2023 2350 Deferred Tax - Non-Current Liability -2045779.5 Newmarket-Tay Power Distribution Ltd. 2023 2405 Other Regulatory Liabilities or Credits 0 Newmarket-Tay Power Distribution Ltd. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 2415 Unamortized Gain on Reacquired Debt 0 Newmarket-Tay Power Distribution Ltd. 2023 2425 Other Deferred Credits 4910.17 Newmarket-Tay Power Distribution Ltd. 2023 2435 Accrued Rate-Payer Benefit 0 Newmarket-Tay Power Distribution Ltd. 2023 2440 Deferred Revenues -46823523.07 Newmarket-Tay Power Distribution Ltd. 2023 2505 Debentures Outstanding - Long Term -57685525 Newmarket-Tay Power Distribution Ltd. 2023 2510 Debenture Advances 0 Newmarket-Tay Power Distribution Ltd. 2023 2515 Reacquired Bonds 0 Newmarket-Tay Power Distribution Ltd. 2023 2520 Other Non-Current Debt -1742821 Newmarket-Tay Power Distribution Ltd. 2023 2525 Term Bank Loans - Long Term 0 Newmarket-Tay Power Distribution Ltd. 2023 2550 Advances from Associated Companies -90748.83 Newmarket-Tay Power Distribution Ltd. 2023 3005 Common Shares Issued 0 Newmarket-Tay Power Distribution Ltd. 2023 3008 Preference Shares Issued 0 Newmarket-Tay Power Distribution Ltd. 2023 3010 Contributed Surplus 0 Newmarket-Tay Power Distribution Ltd. 2023 3020 Donations Received 0 Newmarket-Tay Power Distribution Ltd. 2023 3022 Development Charges Transferred to Equity 0 Newmarket-Tay Power Distribution Ltd. 2023 3026 Capital Stock Held in Treasury 0 Newmarket-Tay Power Distribution Ltd. 2023 3030 Miscellaneous Paid-In Capital -27140205.6 Newmarket-Tay Power Distribution Ltd. 2023 3035 Installments Received on Capital Stock 0 Newmarket-Tay Power Distribution Ltd. 2023 3040 Appropriated Retained Earnings 0 Newmarket-Tay Power Distribution Ltd. 2023 3045 Unappropriated Retained Earnings -26922134.22 Newmarket-Tay Power Distribution Ltd. 2023 3046 Balance Transferred From Income -2233966.98999998 Newmarket-Tay Power Distribution Ltd. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Newmarket-Tay Power Distribution Ltd. 2023 3048 Dividends Payable-Preference Shares 0 Newmarket-Tay Power Distribution Ltd. 2023 3049 Dividends Payable-Common Shares 0 Newmarket-Tay Power Distribution Ltd. 2023 3055 Adjustment to Retained Earnings 0 Newmarket-Tay Power Distribution Ltd. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Newmarket-Tay Power Distribution Ltd. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Newmarket-Tay Power Distribution Ltd. 2023 3075 Sub-account Generation Facilities 0 0 Newmarket-Tay Power Distribution Ltd. 2023 3080 Current Taxes - Shareholders' Equity 0 Newmarket-Tay Power Distribution Ltd. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Newmarket-Tay Power Distribution Ltd. 2023 3090 Accumulated Other Comprehensive Income -246978.7 Newmarket-Tay Power Distribution Ltd. 2023 4006 Residential Energy Sales -36899020.73 Newmarket-Tay Power Distribution Ltd. 2023 4010 Commercial Energy Sales -24092911.12 Newmarket-Tay Power Distribution Ltd. 2023 4015 Industrial Energy Sales 0 Newmarket-Tay Power Distribution Ltd. 2023 4020 Energy Sales to Large Users 0 Newmarket-Tay Power Distribution Ltd. 2023 4025 Street Lighting Energy Sales -18288.94 Newmarket-Tay Power Distribution Ltd. 2023 4030 Sentinel Lighting Energy Sales 0 Newmarket-Tay Power Distribution Ltd. 2023 4035 General Energy Sales -19221686.71 Newmarket-Tay Power Distribution Ltd. 2023 4040 Other Energy Sales to Public Authorities 0 Newmarket-Tay Power Distribution Ltd. 2023 4050 Revenue Adjustment 1288166.89 Newmarket-Tay Power Distribution Ltd. 2023 4055 Energy Sales For Retailers/Others 0 Newmarket-Tay Power Distribution Ltd. 2023 4060 Interdepartmental Energy Sales 0 Newmarket-Tay Power Distribution Ltd. 2023 4062 Billed WMS -4412156.56 Newmarket-Tay Power Distribution Ltd. 2023 4064 Billed - WMS-ONE-TIME 0 Newmarket-Tay Power Distribution Ltd. 2023 4066 Billed NW -8116169.8 Newmarket-Tay Power Distribution Ltd. 2023 4068 Billed CN -6264504.13 Newmarket-Tay Power Distribution Ltd. 2023 4075 Billed - LV -332830.2 Newmarket-Tay Power Distribution Ltd. 2023 4076 Billed – Smart Metering Entity Charge -224957.75 Newmarket-Tay Power Distribution Ltd. 2023 4080 Distribution Services Revenue -25027104.03 Newmarket-Tay Power Distribution Ltd. 2023 4082 Retail Services Revenues -30202.53 Newmarket-Tay Power Distribution Ltd. 2023 4084 Service Transaction Requests (STR) Revenues -432.86 Newmarket-Tay Power Distribution Ltd. 2023 4086 SSS Administration Revenue -148614.99 Newmarket-Tay Power Distribution Ltd. 2023 4090 Electric Services Incidental to Energy Sales 0 Newmarket-Tay Power Distribution Ltd. 2023 4105 Transmission Charges Revenue 0 Newmarket-Tay Power Distribution Ltd. 2023 4110 Transmission Services Revenue 0 Newmarket-Tay Power Distribution Ltd. 2023 4205 Interdepartmental Rents 0 Newmarket-Tay Power Distribution Ltd. 2023 4210 Rent from Electric Property -171831.45 Newmarket-Tay Power Distribution Ltd. 2023 4215 Other Utility Operating Income 0 Newmarket-Tay Power Distribution Ltd. 2023 4220 Other Electric Revenues 0 Newmarket-Tay Power Distribution Ltd. 2023 4225 Late Payment Charges -339397.74 Newmarket-Tay Power Distribution Ltd. 2023 4230 Sales of Water and Water Power 0 Newmarket-Tay Power Distribution Ltd. 2023 4235 Miscellaneous Service Revenues -203885.46 Newmarket-Tay Power Distribution Ltd. 2023 4240 Provision for Rate Refunds 0 Newmarket-Tay Power Distribution Ltd. 2023 4245 Government and Other Assistance Directly Credited to Income -1022166.65 Newmarket-Tay Power Distribution Ltd. 2023 4305 Regulatory Debits 0 Newmarket-Tay Power Distribution Ltd. 2023 4310 Regulatory Credits 0 Newmarket-Tay Power Distribution Ltd. 2023 4315 Revenues from Electric Plant Leased to Others 0 Newmarket-Tay Power Distribution Ltd. 2023 4320 Expenses of Electric Plant Leased to Others 0 Newmarket-Tay Power Distribution Ltd. 2023 4324 Special Purpose Charge Recovery 0 Newmarket-Tay Power Distribution Ltd. 2023 4325 Revenues from Merchandise -163425.86 Newmarket-Tay Power Distribution Ltd. 2023 4330 Costs and Expenses of Merchandising 128183.21 Newmarket-Tay Power Distribution Ltd. 2023 4335 Profits and Losses from Financial Instrument Hedges 1814886.75 Newmarket-Tay Power Distribution Ltd. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Newmarket-Tay Power Distribution Ltd. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 4355 Gain on Disposition of Utility and Other Property 239189.56 Newmarket-Tay Power Distribution Ltd. 2023 4357 Gain from Retirement of Utility and Other Property 0 Newmarket-Tay Power Distribution Ltd. 2023 4360 Loss on Disposition of Utility and Other Property 0 Newmarket-Tay Power Distribution Ltd. 2023 4362 Loss from Retirement of Utility and Other Property 0 Newmarket-Tay Power Distribution Ltd. 2023 4365 Gains from Disposition of Allowances for Emission 0 Newmarket-Tay Power Distribution Ltd. 2023 4370 Losses from Disposition of Allowances for Emission 0 Newmarket-Tay Power Distribution Ltd. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -1016201.9 Newmarket-Tay Power Distribution Ltd. 2023 4375 Sub-account Generation Facility Revenues 0 0 Newmarket-Tay Power Distribution Ltd. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 1103694.42 Newmarket-Tay Power Distribution Ltd. 2023 4380 Sub-account Generation Facility Expenses 0 0 Newmarket-Tay Power Distribution Ltd. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Newmarket-Tay Power Distribution Ltd. 2023 4390 Miscellaneous Non-Operating Income -141893.75 Newmarket-Tay Power Distribution Ltd. 2023 4395 Rate-Payer Benefit Including Interest 0 Newmarket-Tay Power Distribution Ltd. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Newmarket-Tay Power Distribution Ltd. 2023 4405 Interest and Dividend Income -622929.63 Newmarket-Tay Power Distribution Ltd. 2023 4410 Lessor's Net Investment in Finance Lease 0 Newmarket-Tay Power Distribution Ltd. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Newmarket-Tay Power Distribution Ltd. 2023 4420 Share of Profit or Loss of Joint Venture 0 Newmarket-Tay Power Distribution Ltd. 2023 4505 Operation Supervision and Engineering 0 Newmarket-Tay Power Distribution Ltd. 2023 4510 Fuel 0 Newmarket-Tay Power Distribution Ltd. 2023 4515 Steam Expense 0 Newmarket-Tay Power Distribution Ltd. 2023 4520 Steam From Other Sources 0 Newmarket-Tay Power Distribution Ltd. 2023 4525 Steam Transferred--Credit 0 Newmarket-Tay Power Distribution Ltd. 2023 4530 Electric Expense 0 Newmarket-Tay Power Distribution Ltd. 2023 4535 Water For Power 0 Newmarket-Tay Power Distribution Ltd. 2023 4540 Water Power Taxes 0 Newmarket-Tay Power Distribution Ltd. 2023 4545 Hydraulic Expenses 0 Newmarket-Tay Power Distribution Ltd. 2023 4550 Generation Expense 0 Newmarket-Tay Power Distribution Ltd. 2023 4555 Miscellaneous Power Generation Expenses 0 Newmarket-Tay Power Distribution Ltd. 2023 4560 Rents 0 Newmarket-Tay Power Distribution Ltd. 2023 4565 Allowances for Emissions 0 Newmarket-Tay Power Distribution Ltd. 2023 4605 Maintenance Supervision and Engineering 0 Newmarket-Tay Power Distribution Ltd. 2023 4610 Maintenance of Structures 0 Newmarket-Tay Power Distribution Ltd. 2023 4615 Maintenance of Boiler Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 4620 Maintenance of Electric Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Newmarket-Tay Power Distribution Ltd. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Newmarket-Tay Power Distribution Ltd. 2023 4635 Maintenance of Generating and Electric Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 4705 Power Purchased 55725468.88 Newmarket-Tay Power Distribution Ltd. 2023 4707 Charges - Global Adjustment 24819953.74 Newmarket-Tay Power Distribution Ltd. 2023 4708 Charges-WMS 3732713.07 Newmarket-Tay Power Distribution Ltd. 2023 4710 Cost of Power Adjustments -2912507.64 Newmarket-Tay Power Distribution Ltd. 2023 4712 Charges-One-Time 13111.74 Newmarket-Tay Power Distribution Ltd. 2023 4714 Charges-NW 9143959.12 Newmarket-Tay Power Distribution Ltd. 2023 4715 System Control and Load Dispatching 0 Newmarket-Tay Power Distribution Ltd. 2023 4716 Charges-CN 6893505.55 Newmarket-Tay Power Distribution Ltd. 2023 4720 Other Expenses 38 Newmarket-Tay Power Distribution Ltd. 2023 4750 Charges - LV 739722.08 Newmarket-Tay Power Distribution Ltd. 2023 4751 Charges – Smart Metering Entity Charge 138394.51 Newmarket-Tay Power Distribution Ltd. 2023 4805 Operation Supervision and Engineering 0 Newmarket-Tay Power Distribution Ltd. 2023 4810 Load Dispatching 0 Newmarket-Tay Power Distribution Ltd. 2023 4815 Station Buildings and Fixtures Expenses 0 Newmarket-Tay Power Distribution Ltd. 2023 4820 Transformer Station Equipment - Operating Labour 0 Newmarket-Tay Power Distribution Ltd. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Newmarket-Tay Power Distribution Ltd. 2023 4830 Overhead Line Expenses 0 Newmarket-Tay Power Distribution Ltd. 2023 4835 Underground Line Expenses 0 Newmarket-Tay Power Distribution Ltd. 2023 4840 Transmission of Electricity by Others 0 Newmarket-Tay Power Distribution Ltd. 2023 4845 Miscellaneous Transmission Expense 0 Newmarket-Tay Power Distribution Ltd. 2023 4850 Rents 0 Newmarket-Tay Power Distribution Ltd. 2023 4905 Maintenance Supervision and Engineering 0 Newmarket-Tay Power Distribution Ltd. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Newmarket-Tay Power Distribution Ltd. 2023 4916 Maintenance of Transformer Station Equipment 0 Newmarket-Tay Power Distribution Ltd. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Newmarket-Tay Power Distribution Ltd. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Newmarket-Tay Power Distribution Ltd. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Newmarket-Tay Power Distribution Ltd. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Newmarket-Tay Power Distribution Ltd. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Newmarket-Tay Power Distribution Ltd. 2023 4960 Maintenance of Underground Lines 0 Newmarket-Tay Power Distribution Ltd. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 5005 Operation Supervision and Engineering 491183.86 Newmarket-Tay Power Distribution Ltd. 2023 5010 Load Dispatching 9362.37 Newmarket-Tay Power Distribution Ltd. 2023 5012 Station Buildings and Fixtures Expense 54718.47 Newmarket-Tay Power Distribution Ltd. 2023 5014 Transformer Station Equipment - Operation Labour 0 Newmarket-Tay Power Distribution Ltd. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Newmarket-Tay Power Distribution Ltd. 2023 5016 Distribution Station Equipment - Operation Labour 73961.54 Newmarket-Tay Power Distribution Ltd. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 19743.06 Newmarket-Tay Power Distribution Ltd. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 38012.49 Newmarket-Tay Power Distribution Ltd. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 15881.22 Newmarket-Tay Power Distribution Ltd. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Newmarket-Tay Power Distribution Ltd. 2023 5035 Overhead Distribution Transformers- Operation 895.56 Newmarket-Tay Power Distribution Ltd. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 213314.07 Newmarket-Tay Power Distribution Ltd. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 194061.24 Newmarket-Tay Power Distribution Ltd. 2023 5050 Underground Subtransmission Feeders - Operation 0 Newmarket-Tay Power Distribution Ltd. 2023 5055 Underground Distribution Transformers - Operation 100515.8 Newmarket-Tay Power Distribution Ltd. 2023 5060 Street Lighting and Signal System Expense 0 Newmarket-Tay Power Distribution Ltd. 2023 5065 Meter Expense 393319.47 Newmarket-Tay Power Distribution Ltd. 2023 5070 Customer Premises - Operation Labour 606474.58 Newmarket-Tay Power Distribution Ltd. 2023 5075 Customer Premises - Materials and Expenses 0 Newmarket-Tay Power Distribution Ltd. 2023 5085 Miscellaneous Distribution Expense 979541.77 Newmarket-Tay Power Distribution Ltd. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Newmarket-Tay Power Distribution Ltd. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 79035.25 Newmarket-Tay Power Distribution Ltd. 2023 5096 Other Rent 0 Newmarket-Tay Power Distribution Ltd. 2023 5105 Maintenance Supervision and Engineering 43907.91 Newmarket-Tay Power Distribution Ltd. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Newmarket-Tay Power Distribution Ltd. 2023 5112 Maintenance of Transformer Station Equipment 0 Newmarket-Tay Power Distribution Ltd. 2023 5114 Maintenance of Distribution Station Equipment 73087.14 Newmarket-Tay Power Distribution Ltd. 2023 5120 Maintenance of Poles, Towers and Fixtures 30266.36 Newmarket-Tay Power Distribution Ltd. 2023 5125 Maintenance of Overhead Conductors and Devices 234401.27 Newmarket-Tay Power Distribution Ltd. 2023 5130 Maintenance of Overhead Services 0 Newmarket-Tay Power Distribution Ltd. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 276993.55 Newmarket-Tay Power Distribution Ltd. 2023 5145 Maintenance of Underground Conduit 7919.85 Newmarket-Tay Power Distribution Ltd. 2023 5150 Maintenance of Underground Conductors and Devices 349361.7 Newmarket-Tay Power Distribution Ltd. 2023 5155 Maintenance of Underground Services 227745.6 Newmarket-Tay Power Distribution Ltd. 2023 5160 Maintenance of Line Transformers 95070.4 Newmarket-Tay Power Distribution Ltd. 2023 5165 Maintenance of Street Lighting and Signal Systems 21568.35 Newmarket-Tay Power Distribution Ltd. 2023 5170 Sentinel Lights - Labour 3030.94 Newmarket-Tay Power Distribution Ltd. 2023 5172 Sentinel Lights - Materials and Expenses 0 Newmarket-Tay Power Distribution Ltd. 2023 5175 Maintenance of Meters 577.38 Newmarket-Tay Power Distribution Ltd. 2023 5178 Customer Installations Expenses- Leased Property 0 Newmarket-Tay Power Distribution Ltd. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Newmarket-Tay Power Distribution Ltd. 2023 5205 Purchase of Transmission and System Services 0 Newmarket-Tay Power Distribution Ltd. 2023 5210 Transmission Charges 0 Newmarket-Tay Power Distribution Ltd. 2023 5215 Transmission Charges Recovered 0 Newmarket-Tay Power Distribution Ltd. 2023 5305 Supervision 155614.78 Newmarket-Tay Power Distribution Ltd. 2023 5310 Meter Reading Expense 611382.09 Newmarket-Tay Power Distribution Ltd. 2023 5315 Customer Billing 835706.51 Newmarket-Tay Power Distribution Ltd. 2023 5320 Collecting 559842.67 Newmarket-Tay Power Distribution Ltd. 2023 5325 Collecting- Cash Over and Short 0 Newmarket-Tay Power Distribution Ltd. 2023 5330 Collection Charges 0 Newmarket-Tay Power Distribution Ltd. 2023 5335 Bad Debt Expense -451924.28 Newmarket-Tay Power Distribution Ltd. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Newmarket-Tay Power Distribution Ltd. 2023 5405 Supervision 0 Newmarket-Tay Power Distribution Ltd. 2023 5410 Community Relations - Sundry 113695.48 Newmarket-Tay Power Distribution Ltd. 2023 5415 Energy Conservation 0 Newmarket-Tay Power Distribution Ltd. 2023 5420 Community Safety Program 0 Newmarket-Tay Power Distribution Ltd. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Newmarket-Tay Power Distribution Ltd. 2023 5505 Supervision 0 Newmarket-Tay Power Distribution Ltd. 2023 5510 Demonstrating and Selling Expense 0 Newmarket-Tay Power Distribution Ltd. 2023 5515 Advertising Expense 96708.86 Newmarket-Tay Power Distribution Ltd. 2023 5520 Miscellaneous Sales Expense 0 Newmarket-Tay Power Distribution Ltd. 2023 5605 Executive Salaries and Expenses 100317.07 Newmarket-Tay Power Distribution Ltd. 2023 5610 Management Salaries and Expenses 2679571.08 Newmarket-Tay Power Distribution Ltd. 2023 5615 General Administrative Salaries and Expenses 1990510.63 Newmarket-Tay Power Distribution Ltd. 2023 5620 Office Supplies and Expenses 250510.97 Newmarket-Tay Power Distribution Ltd. 2023 5625 Administrative Expense Transferred/Credit 0 Newmarket-Tay Power Distribution Ltd. 2023 5630 Outside Services Employed 422283.86 Newmarket-Tay Power Distribution Ltd. 2023 5635 Property Insurance 258516.09 Newmarket-Tay Power Distribution Ltd. 2023 5640 Injuries and Damages 0 Newmarket-Tay Power Distribution Ltd. 2023 5645 OMERS Pensions and Benefits 99332.23 Newmarket-Tay Power Distribution Ltd. 2023 5646 Employee Pensions and OPEB 0 Newmarket-Tay Power Distribution Ltd. 2023 5647 Employee Sick Leave 0 Newmarket-Tay Power Distribution Ltd. 2023 5650 Franchise Requirements 0 Newmarket-Tay Power Distribution Ltd. 2023 5655 Regulatory Expenses 274445.19 Newmarket-Tay Power Distribution Ltd. 2023 5660 General Advertising Expenses 0 Newmarket-Tay Power Distribution Ltd. 2023 5665 Miscellaneous General Expenses 167767.72 Newmarket-Tay Power Distribution Ltd. 2023 5670 Rent 0 Newmarket-Tay Power Distribution Ltd. 2023 5672 Lease Payment Expense 0 Newmarket-Tay Power Distribution Ltd. 2023 5675 Maintenance of General Plant 804010.74 Newmarket-Tay Power Distribution Ltd. 2023 5680 Electrical Safety Authority Fees 0 Newmarket-Tay Power Distribution Ltd. 2023 5681 Special Purpose Charge Expense 0 Newmarket-Tay Power Distribution Ltd. 2023 5685 Independent Market Operator Fees and Penalties 0 Newmarket-Tay Power Distribution Ltd. 2023 5695 OM&A Contra 0 Newmarket-Tay Power Distribution Ltd. 2023 5705 Depreciation Expense - Property Plant, and Equipment 5307313.99 Newmarket-Tay Power Distribution Ltd. 2023 5710 Amortization of Limited Term Electric Plant 0 Newmarket-Tay Power Distribution Ltd. 2023 5715 Amortization of Intangible Assets 917520.73 Newmarket-Tay Power Distribution Ltd. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 170669.15 Newmarket-Tay Power Distribution Ltd. 2023 5725 Miscellaneous Depreciation 0 Newmarket-Tay Power Distribution Ltd. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Newmarket-Tay Power Distribution Ltd. 2023 5740 Amortization of Deferred Charges 0 Newmarket-Tay Power Distribution Ltd. 2023 6005 Interest on Long Term Debt 1867506.66 Newmarket-Tay Power Distribution Ltd. 2023 6010 Amortization of Debt Discount and Expense 0 Newmarket-Tay Power Distribution Ltd. 2023 6015 Amortization of Premium on Debt/Credit 0 Newmarket-Tay Power Distribution Ltd. 2023 6020 Amortization of Loss on Reacquired Debt 0 Newmarket-Tay Power Distribution Ltd. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Newmarket-Tay Power Distribution Ltd. 2023 6030 Interest on Debt to Associated Companies 0 Newmarket-Tay Power Distribution Ltd. 2023 6035 Other Interest Expense 930464.93 Newmarket-Tay Power Distribution Ltd. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -365585.69 Newmarket-Tay Power Distribution Ltd. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Newmarket-Tay Power Distribution Ltd. 2023 6045 Interest Expense on Finance Capital Lease Obligations 104428.44 Newmarket-Tay Power Distribution Ltd. 2023 6105 Taxes Other Than Income Taxes 219614.86 Newmarket-Tay Power Distribution Ltd. 2023 6110 Income Taxes 934276.2 Newmarket-Tay Power Distribution Ltd. 2023 6115 Provision for Deferred Taxes - Income Statement -587020 Newmarket-Tay Power Distribution Ltd. 2023 6205 Donations 191733.76 Newmarket-Tay Power Distribution Ltd. 2023 6205 Sub-account LEAP Funding 0 24800 Newmarket-Tay Power Distribution Ltd. 2023 6210 Life Insurance 0 Newmarket-Tay Power Distribution Ltd. 2023 6215 Penalties 75000 Newmarket-Tay Power Distribution Ltd. 2023 6225 Other Deductions 0 Newmarket-Tay Power Distribution Ltd. 2023 6305 Unusual Income 0 Newmarket-Tay Power Distribution Ltd. 2023 6310 Unusual Deductions 0 Newmarket-Tay Power Distribution Ltd. 2023 6315 Income Taxes, Unusual Items 0 Newmarket-Tay Power Distribution Ltd. 2023 6405 Discontinued Operations - Income/ Gains 0 Newmarket-Tay Power Distribution Ltd. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Newmarket-Tay Power Distribution Ltd. 2023 6415 Income Taxes, Discontinued Operations 0 Newmarket-Tay Power Distribution Ltd. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. 2023 7020 Current Taxes - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. 2023 1005 Cash 5732224.56 Niagara Peninsula Energy Inc. 2023 1010 Cash Advances and Working Funds 511 Niagara Peninsula Energy Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Niagara Peninsula Energy Inc. 2023 1020 Interest Special Deposits 0 Niagara Peninsula Energy Inc. 2023 1030 Dividend Special Deposits 0 Niagara Peninsula Energy Inc. 2023 1040 Other Special Deposits 0 Niagara Peninsula Energy Inc. 2023 1060 Term Deposits 0 Niagara Peninsula Energy Inc. 2023 1070 Current Investments 0 Niagara Peninsula Energy Inc. 2023 1100 Customer Accounts Receivable 16361494.54 Niagara Peninsula Energy Inc. 2023 1102 Accounts Receivable - Services 0 Niagara Peninsula Energy Inc. 2023 1104 Accounts Receivable - Recoverable Work 1292678.23 Niagara Peninsula Energy Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Niagara Peninsula Energy Inc. 2023 1110 Other Accounts Receivable 623941.52 Niagara Peninsula Energy Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Niagara Peninsula Energy Inc. 2023 1120 Accrued Utility Revenues 14725668.8 Niagara Peninsula Energy Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -1224306.17 Niagara Peninsula Energy Inc. 2023 1140 Interest and Dividends Receivable 0 Niagara Peninsula Energy Inc. 2023 1150 Rents Receivable 0 Niagara Peninsula Energy Inc. 2023 1170 Notes Receivable 0 Niagara Peninsula Energy Inc. 2023 1180 Prepayments 1360936.67 Niagara Peninsula Energy Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Niagara Peninsula Energy Inc. 2023 1200 Accounts Receivable from Associated Companies 13811.65 Niagara Peninsula Energy Inc. 2023 1210 Notes Receivable from Associated Companies 0 Niagara Peninsula Energy Inc. 2023 1305 Fuel Stock 0 Niagara Peninsula Energy Inc. 2023 1330 Plant Materials and Operating Supplies 3005650.33 Niagara Peninsula Energy Inc. 2023 1340 Merchandise 0 Niagara Peninsula Energy Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Niagara Peninsula Energy Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Niagara Peninsula Energy Inc. 2023 1407 Finance Lease Receivable 0 Niagara Peninsula Energy Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Niagara Peninsula Energy Inc. 2023 1410 Other Special or Collateral Funds 0 Niagara Peninsula Energy Inc. 2023 1415 Sinking Funds 0 Niagara Peninsula Energy Inc. 2023 1425 Unamortized Debt Expense 0 Niagara Peninsula Energy Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Niagara Peninsula Energy Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Niagara Peninsula Energy Inc. 2023 1460 Other Non-Current Assets 0 Niagara Peninsula Energy Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Niagara Peninsula Energy Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Niagara Peninsula Energy Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Niagara Peninsula Energy Inc. 2023 1490 Investment in Subsidiary Companies 0 Niagara Peninsula Energy Inc. 2023 1495 Deferred Taxes - Non-Current Assets 24171295 Niagara Peninsula Energy Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Niagara Peninsula Energy Inc. 2023 1508 Other Regulatory Assets -1067217.24 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 10227.8 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 293965.68 Niagara Peninsula Energy Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Niagara Peninsula Energy Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Niagara Peninsula Energy Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency -7869.34 Niagara Peninsula Energy Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Niagara Peninsula Energy Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Niagara Peninsula Energy Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Niagara Peninsula Energy Inc. 2023 1515 Emission Allowance Inventory 0 Niagara Peninsula Energy Inc. 2023 1516 Emission Allowances Withheld 0 Niagara Peninsula Energy Inc. 2023 1518 RCVARetail 0 Niagara Peninsula Energy Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Niagara Peninsula Energy Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Niagara Peninsula Energy Inc. 2023 1525 Miscellaneous Deferred Debits 0 Niagara Peninsula Energy Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Niagara Peninsula Energy Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Niagara Peninsula Energy Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Niagara Peninsula Energy Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Niagara Peninsula Energy Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Niagara Peninsula Energy Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Niagara Peninsula Energy Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Niagara Peninsula Energy Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Niagara Peninsula Energy Inc. 2023 1548 RCVASTR 0 Niagara Peninsula Energy Inc. 2023 1550 LV Variance Account 502447.83 Niagara Peninsula Energy Inc. 2023 1551 Smart Metering Entity Charge Variance Account -286963.23 Niagara Peninsula Energy Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Niagara Peninsula Energy Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Niagara Peninsula Energy Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Niagara Peninsula Energy Inc. 2023 1557 Meter Cost Deferral Account 0 Niagara Peninsula Energy Inc. 2023 1567 Board-Approval CDM Variance Account 0 Niagara Peninsula Energy Inc. 2023 1568 LRAM Variance Account 0 Niagara Peninsula Energy Inc. 2023 1572 Extraordinary Event Costs 0 Niagara Peninsula Energy Inc. 2023 1574 Deferred Rate Impact Amounts 0 Niagara Peninsula Energy Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Niagara Peninsula Energy Inc. 2023 1576 CGAAP Accounting Changes 0 Niagara Peninsula Energy Inc. 2023 1580 RSVA - Wholesale Market Service Charge 1544710.58 Niagara Peninsula Energy Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Niagara Peninsula Energy Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Niagara Peninsula Energy Inc. 2023 1580 Sub-account CBR class B - Interest 0 -9319.73 Niagara Peninsula Energy Inc. 2023 1580 Sub-account CBR class B - Principal 0 67158.12 Niagara Peninsula Energy Inc. 2023 1582 RSVAONE-TIME 0 Niagara Peninsula Energy Inc. 2023 1584 RSVA - Retail Transmission Network Charge 2656314.78 Niagara Peninsula Energy Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 1263709.83 Niagara Peninsula Energy Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 86178.37 Niagara Peninsula Energy Inc. 2023 1589 RSVA - Global Adjustment -6501.12 Niagara Peninsula Energy Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -192026.54 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Niagara Peninsula Energy Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -111623.21 Niagara Peninsula Energy Inc. 2023 1606 Organization 1926.45 Niagara Peninsula Energy Inc. 2023 1608 Franchises and Consents 0 Niagara Peninsula Energy Inc. 2023 1609 Capital Contributions Paid 0 Niagara Peninsula Energy Inc. 2023 1610 Miscellaneous Intangible Plant 0 Niagara Peninsula Energy Inc. 2023 1611 Computer Software 6304517.48 Niagara Peninsula Energy Inc. 2023 1612 Land Rights 1604396.58 Niagara Peninsula Energy Inc. 2023 1615 Land 0 Niagara Peninsula Energy Inc. 2023 1616 Land Rights 0 Niagara Peninsula Energy Inc. 2023 1620 Buildings and Fixtures 0 Niagara Peninsula Energy Inc. 2023 1630 Leasehold Improvements 0 Niagara Peninsula Energy Inc. 2023 1635 Boiler Plant Equipment 0 Niagara Peninsula Energy Inc. 2023 1640 Engines and Engine-Driven Generators 0 Niagara Peninsula Energy Inc. 2023 1645 Turbogenerator Units 0 Niagara Peninsula Energy Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Niagara Peninsula Energy Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Niagara Peninsula Energy Inc. 2023 1660 Roads, Railroads and Bridges 0 Niagara Peninsula Energy Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Niagara Peninsula Energy Inc. 2023 1670 Prime Movers 0 Niagara Peninsula Energy Inc. 2023 1675 Generators 0 Niagara Peninsula Energy Inc. 2023 1680 Accessory Electric Equipment 0 Niagara Peninsula Energy Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Niagara Peninsula Energy Inc. 2023 1705 Land 0 Niagara Peninsula Energy Inc. 2023 1706 Land Rights 0 Niagara Peninsula Energy Inc. 2023 1708 Buildings and Fixtures 0 Niagara Peninsula Energy Inc. 2023 1710 Leasehold Improvements 0 Niagara Peninsula Energy Inc. 2023 1715 Station Equipment 0 Niagara Peninsula Energy Inc. 2023 1720 Towers and Fixtures 0 Niagara Peninsula Energy Inc. 2023 1725 Poles and Fixtures 0 Niagara Peninsula Energy Inc. 2023 1730 Overhead Conductors and Devices 0 Niagara Peninsula Energy Inc. 2023 1735 Underground Conduit 0 Niagara Peninsula Energy Inc. 2023 1740 Underground Conductors and Devices 0 Niagara Peninsula Energy Inc. 2023 1745 Roads and Trails 0 Niagara Peninsula Energy Inc. 2023 1805 Land 2697499.02 Niagara Peninsula Energy Inc. 2023 1808 Buildings and Fixtures 333595.73 Niagara Peninsula Energy Inc. 2023 1810 Leasehold Improvements 0 Niagara Peninsula Energy Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 9464864.88 Niagara Peninsula Energy Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 7222115.61 Niagara Peninsula Energy Inc. 2023 1825 Storage Battery Equipment 0 Niagara Peninsula Energy Inc. 2023 1830 Poles, Towers and Fixtures 64420656.06 Niagara Peninsula Energy Inc. 2023 1835 Overhead Conductors and Devices 48929707.96 Niagara Peninsula Energy Inc. 2023 1840 Underground Conduit 21270089.06 Niagara Peninsula Energy Inc. 2023 1845 Underground Conductors and Devices 96997247.47 Niagara Peninsula Energy Inc. 2023 1850 Line Transformers 57238744.75 Niagara Peninsula Energy Inc. 2023 1855 Services 20030668.21 Niagara Peninsula Energy Inc. 2023 1860 Meters 17147627.88 Niagara Peninsula Energy Inc. 2023 1865 Other Installations on Customer's Premises 0 Niagara Peninsula Energy Inc. 2023 1870 Leased Property on Customer Premises 0 Niagara Peninsula Energy Inc. 2023 1875 Street Lighting and Signal Systems 0 Niagara Peninsula Energy Inc. 2023 1905 Land 508969.83 Niagara Peninsula Energy Inc. 2023 1908 Buildings and Fixtures 24190395.95 Niagara Peninsula Energy Inc. 2023 1910 Leasehold Improvements 120252.32 Niagara Peninsula Energy Inc. 2023 1915 Office Furniture and Equipment 2339559.39 Niagara Peninsula Energy Inc. 2023 1920 Computer Equipment - Hardware 2646993.69 Niagara Peninsula Energy Inc. 2023 1930 Transportation Equipment 11481516.58 Niagara Peninsula Energy Inc. 2023 1935 Stores Equipment 328494.5 Niagara Peninsula Energy Inc. 2023 1940 Tools, Shop and Garage Equipment 2776500.75 Niagara Peninsula Energy Inc. 2023 1945 Measurement and Testing Equipment 204006.18 Niagara Peninsula Energy Inc. 2023 1950 Power Operated Equipment 0 Niagara Peninsula Energy Inc. 2023 1955 Communication Equipment 1911931.93 Niagara Peninsula Energy Inc. 2023 1960 Miscellaneous Equipment 72951.31 Niagara Peninsula Energy Inc. 2023 1970 Load Management Controls - Customer Premises 0 Niagara Peninsula Energy Inc. 2023 1975 Load Management Controls - Utility Premises 0 Niagara Peninsula Energy Inc. 2023 1980 System Supervisory Equipment 128960.64 Niagara Peninsula Energy Inc. 2023 1985 Sentinel Lighting Rental Units 0 Niagara Peninsula Energy Inc. 2023 1990 Other Tangible Property 0 Niagara Peninsula Energy Inc. 2023 1995 Contributions and Grants - Credit -44113201.98 Niagara Peninsula Energy Inc. 2023 2005 Property Under Finance Leases 0 Niagara Peninsula Energy Inc. 2023 2010 Electric Plant Purchased or Sold 0 Niagara Peninsula Energy Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Niagara Peninsula Energy Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Niagara Peninsula Energy Inc. 2023 2040 Electric Plant Held for Future Use 0 Niagara Peninsula Energy Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Niagara Peninsula Energy Inc. 2023 2055 Construction Work in Progress--Electric 0 Niagara Peninsula Energy Inc. 2023 2060 Electric Plant Acquisition Adjustment 142276.6 Niagara Peninsula Energy Inc. 2023 2065 Other Electric Plant Adjustment 0 Niagara Peninsula Energy Inc. 2023 2070 Other Utility Plant 0 Niagara Peninsula Energy Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Niagara Peninsula Energy Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Niagara Peninsula Energy Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -179329157.52 Niagara Peninsula Energy Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Niagara Peninsula Energy Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7086226.51 Niagara Peninsula Energy Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -142276.6 Niagara Peninsula Energy Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Niagara Peninsula Energy Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Niagara Peninsula Energy Inc. 2023 2205 Accounts Payable -8118426.18 Niagara Peninsula Energy Inc. 2023 2208 Customer Credit Balances 0 Niagara Peninsula Energy Inc. 2023 2210 Customer Deposits -1144185.18 Niagara Peninsula Energy Inc. 2023 2215 Dividends Declared 0 Niagara Peninsula Energy Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities 0 Niagara Peninsula Energy Inc. 2023 2225 Notes and Loans Payable 0 Niagara Peninsula Energy Inc. 2023 2240 Accounts Payable to Associated Companies 0 Niagara Peninsula Energy Inc. 2023 2242 Notes Payable to Associated Companies 0 Niagara Peninsula Energy Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Niagara Peninsula Energy Inc. 2023 2252 Transmission Charges Payable 0 Niagara Peninsula Energy Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Niagara Peninsula Energy Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable -9600973.74 Niagara Peninsula Energy Inc. 2023 2260 Current Long Term Debt -14991689.24 Niagara Peninsula Energy Inc. 2023 2264 OMERS - Current -195687.86 Niagara Peninsula Energy Inc. 2023 2265 Non-OMERS - Current 0 Niagara Peninsula Energy Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Niagara Peninsula Energy Inc. 2023 2270 Matured Long Term Debt 0 Niagara Peninsula Energy Inc. 2023 2272 Matured Interest on Long Term Debt 0 Niagara Peninsula Energy Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Niagara Peninsula Energy Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Niagara Peninsula Energy Inc. 2023 2290 Commodity Taxes 0 Niagara Peninsula Energy Inc. 2023 2292 Payroll Deductions / Expenses Payable -650 Niagara Peninsula Energy Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -86875.71 Niagara Peninsula Energy Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Niagara Peninsula Energy Inc. 2023 2306 OPEB Liability -4256095.96 Niagara Peninsula Energy Inc. 2023 2308 Other Pensions Liability 0 Niagara Peninsula Energy Inc. 2023 2310 Vested Sick Leave Liability 0 Niagara Peninsula Energy Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Niagara Peninsula Energy Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Niagara Peninsula Energy Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Niagara Peninsula Energy Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities -37334.17 Niagara Peninsula Energy Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Niagara Peninsula Energy Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Niagara Peninsula Energy Inc. 2023 2335 Non-Current Customer Deposits 0 Niagara Peninsula Energy Inc. 2023 2340 Collateral Funds Liability 0 Niagara Peninsula Energy Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Niagara Peninsula Energy Inc. 2023 2348 OMERS - Long-Term 0 Niagara Peninsula Energy Inc. 2023 2350 Deferred Tax - Non-Current Liability -21372895.19 Niagara Peninsula Energy Inc. 2023 2405 Other Regulatory Liabilities or Credits -3658707.5 Niagara Peninsula Energy Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Niagara Peninsula Energy Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Niagara Peninsula Energy Inc. 2023 2425 Other Deferred Credits -17633.49 Niagara Peninsula Energy Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Niagara Peninsula Energy Inc. 2023 2440 Deferred Revenues 0 Niagara Peninsula Energy Inc. 2023 2505 Debentures Outstanding - Long Term 0 Niagara Peninsula Energy Inc. 2023 2510 Debenture Advances 0 Niagara Peninsula Energy Inc. 2023 2515 Reacquired Bonds 0 Niagara Peninsula Energy Inc. 2023 2520 Other Non-Current Debt 0 Niagara Peninsula Energy Inc. 2023 2525 Term Bank Loans - Long Term -75600000 Niagara Peninsula Energy Inc. 2023 2550 Advances from Associated Companies 0 Niagara Peninsula Energy Inc. 2023 3005 Common Shares Issued -31245882.02 Niagara Peninsula Energy Inc. 2023 3008 Preference Shares Issued 0 Niagara Peninsula Energy Inc. 2023 3010 Contributed Surplus 0 Niagara Peninsula Energy Inc. 2023 3020 Donations Received 0 Niagara Peninsula Energy Inc. 2023 3022 Development Charges Transferred to Equity 0 Niagara Peninsula Energy Inc. 2023 3026 Capital Stock Held in Treasury 0 Niagara Peninsula Energy Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Niagara Peninsula Energy Inc. 2023 3035 Installments Received on Capital Stock 0 Niagara Peninsula Energy Inc. 2023 3040 Appropriated Retained Earnings -57709969.51 Niagara Peninsula Energy Inc. 2023 3045 Unappropriated Retained Earnings 0 Niagara Peninsula Energy Inc. 2023 3046 Balance Transferred From Income -7748360.29000002 Niagara Peninsula Energy Inc. 2023 3047 Appropriations of Retained Earnings - Current Period -6705305 Niagara Peninsula Energy Inc. 2023 3048 Dividends Payable-Preference Shares 0 Niagara Peninsula Energy Inc. 2023 3049 Dividends Payable-Common Shares 2200000 Niagara Peninsula Energy Inc. 2023 3055 Adjustment to Retained Earnings 0 Niagara Peninsula Energy Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Niagara Peninsula Energy Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Niagara Peninsula Energy Inc. 2023 3075 Sub-account Generation Facilities 0 0 Niagara Peninsula Energy Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Niagara Peninsula Energy Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Niagara Peninsula Energy Inc. 2023 3090 Accumulated Other Comprehensive Income 0 Niagara Peninsula Energy Inc. 2023 4006 Residential Energy Sales -46006553.81 Niagara Peninsula Energy Inc. 2023 4010 Commercial Energy Sales -14055993.09 Niagara Peninsula Energy Inc. 2023 4015 Industrial Energy Sales 0 Niagara Peninsula Energy Inc. 2023 4020 Energy Sales to Large Users 0 Niagara Peninsula Energy Inc. 2023 4025 Street Lighting Energy Sales -455599.19 Niagara Peninsula Energy Inc. 2023 4030 Sentinel Lighting Energy Sales -1503.43 Niagara Peninsula Energy Inc. 2023 4035 General Energy Sales -60586189.94 Niagara Peninsula Energy Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Niagara Peninsula Energy Inc. 2023 4050 Revenue Adjustment 0 Niagara Peninsula Energy Inc. 2023 4055 Energy Sales For Retailers/Others 0 Niagara Peninsula Energy Inc. 2023 4060 Interdepartmental Energy Sales 0 Niagara Peninsula Energy Inc. 2023 4062 Billed WMS -6658942.01 Niagara Peninsula Energy Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Niagara Peninsula Energy Inc. 2023 4066 Billed NW -11868249.96 Niagara Peninsula Energy Inc. 2023 4068 Billed CN -6736642.44 Niagara Peninsula Energy Inc. 2023 4075 Billed - LV -1614114.66 Niagara Peninsula Energy Inc. 2023 4076 Billed – Smart Metering Entity Charge -292572.43 Niagara Peninsula Energy Inc. 2023 4080 Distribution Services Revenue -36587301.25 Niagara Peninsula Energy Inc. 2023 4082 Retail Services Revenues -35325.27 Niagara Peninsula Energy Inc. 2023 4084 Service Transaction Requests (STR) Revenues -344.79 Niagara Peninsula Energy Inc. 2023 4086 SSS Administration Revenue -173874.68 Niagara Peninsula Energy Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Niagara Peninsula Energy Inc. 2023 4105 Transmission Charges Revenue 0 Niagara Peninsula Energy Inc. 2023 4110 Transmission Services Revenue 0 Niagara Peninsula Energy Inc. 2023 4205 Interdepartmental Rents 0 Niagara Peninsula Energy Inc. 2023 4210 Rent from Electric Property 0 Niagara Peninsula Energy Inc. 2023 4215 Other Utility Operating Income -24713.36 Niagara Peninsula Energy Inc. 2023 4220 Other Electric Revenues 0 Niagara Peninsula Energy Inc. 2023 4225 Late Payment Charges -391280.16 Niagara Peninsula Energy Inc. 2023 4230 Sales of Water and Water Power 0 Niagara Peninsula Energy Inc. 2023 4235 Miscellaneous Service Revenues -2523038.26 Niagara Peninsula Energy Inc. 2023 4240 Provision for Rate Refunds 0 Niagara Peninsula Energy Inc. 2023 4245 Government and Other Assistance Directly Credited to Income 0 Niagara Peninsula Energy Inc. 2023 4305 Regulatory Debits 0 Niagara Peninsula Energy Inc. 2023 4310 Regulatory Credits 0 Niagara Peninsula Energy Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Niagara Peninsula Energy Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Niagara Peninsula Energy Inc. 2023 4324 Special Purpose Charge Recovery 0 Niagara Peninsula Energy Inc. 2023 4325 Revenues from Merchandise 0 Niagara Peninsula Energy Inc. 2023 4330 Costs and Expenses of Merchandising 0 Niagara Peninsula Energy Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Niagara Peninsula Energy Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Niagara Peninsula Energy Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Niagara Peninsula Energy Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Niagara Peninsula Energy Inc. 2023 4355 Gain on Disposition of Utility and Other Property -2550 Niagara Peninsula Energy Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Niagara Peninsula Energy Inc. 2023 4360 Loss on Disposition of Utility and Other Property 124390.53 Niagara Peninsula Energy Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Niagara Peninsula Energy Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Niagara Peninsula Energy Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Niagara Peninsula Energy Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -24602.93 Niagara Peninsula Energy Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Niagara Peninsula Energy Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 24602.93 Niagara Peninsula Energy Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Niagara Peninsula Energy Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Niagara Peninsula Energy Inc. 2023 4390 Miscellaneous Non-Operating Income 0 Niagara Peninsula Energy Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Niagara Peninsula Energy Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Niagara Peninsula Energy Inc. 2023 4405 Interest and Dividend Income -953335.06 Niagara Peninsula Energy Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Niagara Peninsula Energy Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Niagara Peninsula Energy Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Niagara Peninsula Energy Inc. 2023 4505 Operation Supervision and Engineering 0 Niagara Peninsula Energy Inc. 2023 4510 Fuel 0 Niagara Peninsula Energy Inc. 2023 4515 Steam Expense 0 Niagara Peninsula Energy Inc. 2023 4520 Steam From Other Sources 0 Niagara Peninsula Energy Inc. 2023 4525 Steam Transferred--Credit 0 Niagara Peninsula Energy Inc. 2023 4530 Electric Expense 0 Niagara Peninsula Energy Inc. 2023 4535 Water For Power 0 Niagara Peninsula Energy Inc. 2023 4540 Water Power Taxes 0 Niagara Peninsula Energy Inc. 2023 4545 Hydraulic Expenses 0 Niagara Peninsula Energy Inc. 2023 4550 Generation Expense 0 Niagara Peninsula Energy Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Niagara Peninsula Energy Inc. 2023 4560 Rents 0 Niagara Peninsula Energy Inc. 2023 4565 Allowances for Emissions 0 Niagara Peninsula Energy Inc. 2023 4605 Maintenance Supervision and Engineering 0 Niagara Peninsula Energy Inc. 2023 4610 Maintenance of Structures 0 Niagara Peninsula Energy Inc. 2023 4615 Maintenance of Boiler Plant 0 Niagara Peninsula Energy Inc. 2023 4620 Maintenance of Electric Plant 0 Niagara Peninsula Energy Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Niagara Peninsula Energy Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Niagara Peninsula Energy Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Niagara Peninsula Energy Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Niagara Peninsula Energy Inc. 2023 4705 Power Purchased 121105839.46 Niagara Peninsula Energy Inc. 2023 4707 Charges - Global Adjustment 0 Niagara Peninsula Energy Inc. 2023 4708 Charges-WMS 6658942.01 Niagara Peninsula Energy Inc. 2023 4710 Cost of Power Adjustments 0 Niagara Peninsula Energy Inc. 2023 4712 Charges-One-Time 0 Niagara Peninsula Energy Inc. 2023 4714 Charges-NW 11868249.96 Niagara Peninsula Energy Inc. 2023 4715 System Control and Load Dispatching 0 Niagara Peninsula Energy Inc. 2023 4716 Charges-CN 6736642.44 Niagara Peninsula Energy Inc. 2023 4720 Other Expenses 0 Niagara Peninsula Energy Inc. 2023 4750 Charges - LV 1614114.66 Niagara Peninsula Energy Inc. 2023 4751 Charges – Smart Metering Entity Charge 292572.43 Niagara Peninsula Energy Inc. 2023 4805 Operation Supervision and Engineering 0 Niagara Peninsula Energy Inc. 2023 4810 Load Dispatching 0 Niagara Peninsula Energy Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Niagara Peninsula Energy Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Niagara Peninsula Energy Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Niagara Peninsula Energy Inc. 2023 4830 Overhead Line Expenses 0 Niagara Peninsula Energy Inc. 2023 4835 Underground Line Expenses 0 Niagara Peninsula Energy Inc. 2023 4840 Transmission of Electricity by Others 0 Niagara Peninsula Energy Inc. 2023 4845 Miscellaneous Transmission Expense 0 Niagara Peninsula Energy Inc. 2023 4850 Rents 0 Niagara Peninsula Energy Inc. 2023 4905 Maintenance Supervision and Engineering 0 Niagara Peninsula Energy Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Niagara Peninsula Energy Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Niagara Peninsula Energy Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Niagara Peninsula Energy Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Niagara Peninsula Energy Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Niagara Peninsula Energy Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Niagara Peninsula Energy Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Niagara Peninsula Energy Inc. 2023 4960 Maintenance of Underground Lines 0 Niagara Peninsula Energy Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Niagara Peninsula Energy Inc. 2023 5005 Operation Supervision and Engineering 822453.86 Niagara Peninsula Energy Inc. 2023 5010 Load Dispatching 12111.3 Niagara Peninsula Energy Inc. 2023 5012 Station Buildings and Fixtures Expense 76240.09 Niagara Peninsula Energy Inc. 2023 5014 Transformer Station Equipment - Operation Labour 4660.63 Niagara Peninsula Energy Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 137899.24 Niagara Peninsula Energy Inc. 2023 5016 Distribution Station Equipment - Operation Labour 0 Niagara Peninsula Energy Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Niagara Peninsula Energy Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 88336.68 Niagara Peninsula Energy Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 213687.62 Niagara Peninsula Energy Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Niagara Peninsula Energy Inc. 2023 5035 Overhead Distribution Transformers- Operation 0 Niagara Peninsula Energy Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 41623.82 Niagara Peninsula Energy Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 290994.37 Niagara Peninsula Energy Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Niagara Peninsula Energy Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Niagara Peninsula Energy Inc. 2023 5060 Street Lighting and Signal System Expense 0 Niagara Peninsula Energy Inc. 2023 5065 Meter Expense 368407.17 Niagara Peninsula Energy Inc. 2023 5070 Customer Premises - Operation Labour 790018.16 Niagara Peninsula Energy Inc. 2023 5075 Customer Premises - Materials and Expenses 0 Niagara Peninsula Energy Inc. 2023 5085 Miscellaneous Distribution Expense 2101740.59 Niagara Peninsula Energy Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Niagara Peninsula Energy Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Niagara Peninsula Energy Inc. 2023 5096 Other Rent 0 Niagara Peninsula Energy Inc. 2023 5105 Maintenance Supervision and Engineering 333646.49 Niagara Peninsula Energy Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Niagara Peninsula Energy Inc. 2023 5112 Maintenance of Transformer Station Equipment 4922.16 Niagara Peninsula Energy Inc. 2023 5114 Maintenance of Distribution Station Equipment 89662.63 Niagara Peninsula Energy Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 194574.63 Niagara Peninsula Energy Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 921094.05 Niagara Peninsula Energy Inc. 2023 5130 Maintenance of Overhead Services 228174.8 Niagara Peninsula Energy Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 586669.33 Niagara Peninsula Energy Inc. 2023 5145 Maintenance of Underground Conduit 18207.13 Niagara Peninsula Energy Inc. 2023 5150 Maintenance of Underground Conductors and Devices 302306.2 Niagara Peninsula Energy Inc. 2023 5155 Maintenance of Underground Services 144822.95 Niagara Peninsula Energy Inc. 2023 5160 Maintenance of Line Transformers 49777.01 Niagara Peninsula Energy Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Niagara Peninsula Energy Inc. 2023 5170 Sentinel Lights - Labour 0 Niagara Peninsula Energy Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Niagara Peninsula Energy Inc. 2023 5175 Maintenance of Meters 0 Niagara Peninsula Energy Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Niagara Peninsula Energy Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Niagara Peninsula Energy Inc. 2023 5205 Purchase of Transmission and System Services 0 Niagara Peninsula Energy Inc. 2023 5210 Transmission Charges 0 Niagara Peninsula Energy Inc. 2023 5215 Transmission Charges Recovered 0 Niagara Peninsula Energy Inc. 2023 5305 Supervision 1106470.31 Niagara Peninsula Energy Inc. 2023 5310 Meter Reading Expense 793983.74 Niagara Peninsula Energy Inc. 2023 5315 Customer Billing 3126840.74 Niagara Peninsula Energy Inc. 2023 5320 Collecting 468861.57 Niagara Peninsula Energy Inc. 2023 5325 Collecting- Cash Over and Short 0 Niagara Peninsula Energy Inc. 2023 5330 Collection Charges 0 Niagara Peninsula Energy Inc. 2023 5335 Bad Debt Expense 560696.99 Niagara Peninsula Energy Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 70910.6 Niagara Peninsula Energy Inc. 2023 5405 Supervision 0 Niagara Peninsula Energy Inc. 2023 5410 Community Relations - Sundry 114847.54 Niagara Peninsula Energy Inc. 2023 5415 Energy Conservation 0 Niagara Peninsula Energy Inc. 2023 5420 Community Safety Program 0 Niagara Peninsula Energy Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Niagara Peninsula Energy Inc. 2023 5505 Supervision 0 Niagara Peninsula Energy Inc. 2023 5510 Demonstrating and Selling Expense 0 Niagara Peninsula Energy Inc. 2023 5515 Advertising Expense 0 Niagara Peninsula Energy Inc. 2023 5520 Miscellaneous Sales Expense 0 Niagara Peninsula Energy Inc. 2023 5605 Executive Salaries and Expenses 619990.04 Niagara Peninsula Energy Inc. 2023 5610 Management Salaries and Expenses 3449368.77 Niagara Peninsula Energy Inc. 2023 5615 General Administrative Salaries and Expenses 489313.51 Niagara Peninsula Energy Inc. 2023 5620 Office Supplies and Expenses 75578.88 Niagara Peninsula Energy Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Niagara Peninsula Energy Inc. 2023 5630 Outside Services Employed 66999.96 Niagara Peninsula Energy Inc. 2023 5635 Property Insurance 454564.16 Niagara Peninsula Energy Inc. 2023 5640 Injuries and Damages 0 Niagara Peninsula Energy Inc. 2023 5645 OMERS Pensions and Benefits 0 Niagara Peninsula Energy Inc. 2023 5646 Employee Pensions and OPEB 0 Niagara Peninsula Energy Inc. 2023 5647 Employee Sick Leave 0 Niagara Peninsula Energy Inc. 2023 5650 Franchise Requirements 0 Niagara Peninsula Energy Inc. 2023 5655 Regulatory Expenses 376398.41 Niagara Peninsula Energy Inc. 2023 5660 General Advertising Expenses 0 Niagara Peninsula Energy Inc. 2023 5665 Miscellaneous General Expenses 71037.44 Niagara Peninsula Energy Inc. 2023 5670 Rent 0 Niagara Peninsula Energy Inc. 2023 5672 Lease Payment Expense 0 Niagara Peninsula Energy Inc. 2023 5675 Maintenance of General Plant 866327.15 Niagara Peninsula Energy Inc. 2023 5680 Electrical Safety Authority Fees 0 Niagara Peninsula Energy Inc. 2023 5681 Special Purpose Charge Expense 0 Niagara Peninsula Energy Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Niagara Peninsula Energy Inc. 2023 5695 OM&A Contra 0 Niagara Peninsula Energy Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 9283334.85 Niagara Peninsula Energy Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Niagara Peninsula Energy Inc. 2023 5715 Amortization of Intangible Assets 0 Niagara Peninsula Energy Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Niagara Peninsula Energy Inc. 2023 5725 Miscellaneous Depreciation 0 Niagara Peninsula Energy Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Niagara Peninsula Energy Inc. 2023 5740 Amortization of Deferred Charges 0 Niagara Peninsula Energy Inc. 2023 6005 Interest on Long Term Debt 2499696.67 Niagara Peninsula Energy Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Niagara Peninsula Energy Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Niagara Peninsula Energy Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Niagara Peninsula Energy Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Niagara Peninsula Energy Inc. 2023 6030 Interest on Debt to Associated Companies 0 Niagara Peninsula Energy Inc. 2023 6035 Other Interest Expense 335945.63 Niagara Peninsula Energy Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Niagara Peninsula Energy Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Niagara Peninsula Energy Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Niagara Peninsula Energy Inc. 2023 6105 Taxes Other Than Income Taxes 269755.52 Niagara Peninsula Energy Inc. 2023 6110 Income Taxes 256875.41 Niagara Peninsula Energy Inc. 2023 6115 Provision for Deferred Taxes - Income Statement -456887 Niagara Peninsula Energy Inc. 2023 6205 Donations 96070.21 Niagara Peninsula Energy Inc. 2023 6205 Sub-account LEAP Funding 0 45408 Niagara Peninsula Energy Inc. 2023 6210 Life Insurance 0 Niagara Peninsula Energy Inc. 2023 6215 Penalties 0 Niagara Peninsula Energy Inc. 2023 6225 Other Deductions 0 Niagara Peninsula Energy Inc. 2023 6305 Unusual Income 0 Niagara Peninsula Energy Inc. 2023 6310 Unusual Deductions 0 Niagara Peninsula Energy Inc. 2023 6315 Income Taxes, Unusual Items 0 Niagara Peninsula Energy Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Niagara Peninsula Energy Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Niagara Peninsula Energy Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Niagara Peninsula Energy Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. 2023 1005 Cash 0 Niagara-on-the-Lake Hydro Inc. 2023 1010 Cash Advances and Working Funds 0 Niagara-on-the-Lake Hydro Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Niagara-on-the-Lake Hydro Inc. 2023 1020 Interest Special Deposits 0 Niagara-on-the-Lake Hydro Inc. 2023 1030 Dividend Special Deposits 0 Niagara-on-the-Lake Hydro Inc. 2023 1040 Other Special Deposits 0 Niagara-on-the-Lake Hydro Inc. 2023 1060 Term Deposits 0 Niagara-on-the-Lake Hydro Inc. 2023 1070 Current Investments 0 Niagara-on-the-Lake Hydro Inc. 2023 1100 Customer Accounts Receivable 2960715.8 Niagara-on-the-Lake Hydro Inc. 2023 1102 Accounts Receivable - Services -29790.21 Niagara-on-the-Lake Hydro Inc. 2023 1104 Accounts Receivable - Recoverable Work 189129.81 Niagara-on-the-Lake Hydro Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Niagara-on-the-Lake Hydro Inc. 2023 1110 Other Accounts Receivable 115360.48 Niagara-on-the-Lake Hydro Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Niagara-on-the-Lake Hydro Inc. 2023 1120 Accrued Utility Revenues 2640021.19 Niagara-on-the-Lake Hydro Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -30000 Niagara-on-the-Lake Hydro Inc. 2023 1140 Interest and Dividends Receivable 0 Niagara-on-the-Lake Hydro Inc. 2023 1150 Rents Receivable 0 Niagara-on-the-Lake Hydro Inc. 2023 1170 Notes Receivable 0 Niagara-on-the-Lake Hydro Inc. 2023 1180 Prepayments 145363.85 Niagara-on-the-Lake Hydro Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Niagara-on-the-Lake Hydro Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Niagara-on-the-Lake Hydro Inc. 2023 1210 Notes Receivable from Associated Companies 500000 Niagara-on-the-Lake Hydro Inc. 2023 1305 Fuel Stock 0 Niagara-on-the-Lake Hydro Inc. 2023 1330 Plant Materials and Operating Supplies 726036.14 Niagara-on-the-Lake Hydro Inc. 2023 1340 Merchandise 0 Niagara-on-the-Lake Hydro Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Niagara-on-the-Lake Hydro Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 100 Niagara-on-the-Lake Hydro Inc. 2023 1407 Finance Lease Receivable 0 Niagara-on-the-Lake Hydro Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Niagara-on-the-Lake Hydro Inc. 2023 1410 Other Special or Collateral Funds 464712.79 Niagara-on-the-Lake Hydro Inc. 2023 1415 Sinking Funds 0 Niagara-on-the-Lake Hydro Inc. 2023 1425 Unamortized Debt Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Niagara-on-the-Lake Hydro Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Niagara-on-the-Lake Hydro Inc. 2023 1460 Other Non-Current Assets 0 Niagara-on-the-Lake Hydro Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Niagara-on-the-Lake Hydro Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Niagara-on-the-Lake Hydro Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Niagara-on-the-Lake Hydro Inc. 2023 1490 Investment in Subsidiary Companies 0 Niagara-on-the-Lake Hydro Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Niagara-on-the-Lake Hydro Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Other Regulatory Assets 150068.75 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 33759.29 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 40763.29 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs 0 4250 Niagara-on-the-Lake Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 155.34 Niagara-on-the-Lake Hydro Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Niagara-on-the-Lake Hydro Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Niagara-on-the-Lake Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Niagara-on-the-Lake Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1515 Emission Allowance Inventory 0 Niagara-on-the-Lake Hydro Inc. 2023 1516 Emission Allowances Withheld 0 Niagara-on-the-Lake Hydro Inc. 2023 1518 RCVARetail 9631.28 Niagara-on-the-Lake Hydro Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -17081.98 Niagara-on-the-Lake Hydro Inc. 2023 1525 Miscellaneous Deferred Debits 0 Niagara-on-the-Lake Hydro Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Niagara-on-the-Lake Hydro Inc. 2023 1548 RCVASTR 10762.66 Niagara-on-the-Lake Hydro Inc. 2023 1550 LV Variance Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1551 Smart Metering Entity Charge Variance Account -48839.41 Niagara-on-the-Lake Hydro Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1557 Meter Cost Deferral Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1567 Board-Approval CDM Variance Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1568 LRAM Variance Account 0 Niagara-on-the-Lake Hydro Inc. 2023 1572 Extraordinary Event Costs 0 Niagara-on-the-Lake Hydro Inc. 2023 1574 Deferred Rate Impact Amounts 0 Niagara-on-the-Lake Hydro Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Niagara-on-the-Lake Hydro Inc. 2023 1576 CGAAP Accounting Changes 116220.15 Niagara-on-the-Lake Hydro Inc. 2023 1580 RSVA - Wholesale Market Service Charge 175786.89 Niagara-on-the-Lake Hydro Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Niagara-on-the-Lake Hydro Inc. 2023 1580 Sub-account CBR class B - Interest 0 -1725.4 Niagara-on-the-Lake Hydro Inc. 2023 1580 Sub-account CBR class B - Principal 0 17021.15 Niagara-on-the-Lake Hydro Inc. 2023 1582 RSVAONE-TIME 0 Niagara-on-the-Lake Hydro Inc. 2023 1584 RSVA - Retail Transmission Network Charge 402618.81 Niagara-on-the-Lake Hydro Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 31785.2 Niagara-on-the-Lake Hydro Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 2398.83 Niagara-on-the-Lake Hydro Inc. 2023 1589 RSVA - Global Adjustment 72378.61 Niagara-on-the-Lake Hydro Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Niagara-on-the-Lake Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 62805.49 Niagara-on-the-Lake Hydro Inc. 2023 1606 Organization 0 Niagara-on-the-Lake Hydro Inc. 2023 1608 Franchises and Consents 0 Niagara-on-the-Lake Hydro Inc. 2023 1609 Capital Contributions Paid 0 Niagara-on-the-Lake Hydro Inc. 2023 1610 Miscellaneous Intangible Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 1611 Computer Software 2567691.01 Niagara-on-the-Lake Hydro Inc. 2023 1612 Land Rights 0 Niagara-on-the-Lake Hydro Inc. 2023 1615 Land 0 Niagara-on-the-Lake Hydro Inc. 2023 1616 Land Rights 0 Niagara-on-the-Lake Hydro Inc. 2023 1620 Buildings and Fixtures 0 Niagara-on-the-Lake Hydro Inc. 2023 1630 Leasehold Improvements 0 Niagara-on-the-Lake Hydro Inc. 2023 1635 Boiler Plant Equipment 0 Niagara-on-the-Lake Hydro Inc. 2023 1640 Engines and Engine-Driven Generators 0 Niagara-on-the-Lake Hydro Inc. 2023 1645 Turbogenerator Units 0 Niagara-on-the-Lake Hydro Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Niagara-on-the-Lake Hydro Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Niagara-on-the-Lake Hydro Inc. 2023 1660 Roads, Railroads and Bridges 0 Niagara-on-the-Lake Hydro Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Niagara-on-the-Lake Hydro Inc. 2023 1670 Prime Movers 0 Niagara-on-the-Lake Hydro Inc. 2023 1675 Generators 0 Niagara-on-the-Lake Hydro Inc. 2023 1680 Accessory Electric Equipment 0 Niagara-on-the-Lake Hydro Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Niagara-on-the-Lake Hydro Inc. 2023 1705 Land 0 Niagara-on-the-Lake Hydro Inc. 2023 1706 Land Rights 0 Niagara-on-the-Lake Hydro Inc. 2023 1708 Buildings and Fixtures 0 Niagara-on-the-Lake Hydro Inc. 2023 1710 Leasehold Improvements 0 Niagara-on-the-Lake Hydro Inc. 2023 1715 Station Equipment 0 Niagara-on-the-Lake Hydro Inc. 2023 1720 Towers and Fixtures 0 Niagara-on-the-Lake Hydro Inc. 2023 1725 Poles and Fixtures 0 Niagara-on-the-Lake Hydro Inc. 2023 1730 Overhead Conductors and Devices 0 Niagara-on-the-Lake Hydro Inc. 2023 1735 Underground Conduit 0 Niagara-on-the-Lake Hydro Inc. 2023 1740 Underground Conductors and Devices 0 Niagara-on-the-Lake Hydro Inc. 2023 1745 Roads and Trails 0 Niagara-on-the-Lake Hydro Inc. 2023 1805 Land 255539.72 Niagara-on-the-Lake Hydro Inc. 2023 1808 Buildings and Fixtures 0 Niagara-on-the-Lake Hydro Inc. 2023 1810 Leasehold Improvements 0 Niagara-on-the-Lake Hydro Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 11180304.07 Niagara-on-the-Lake Hydro Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Niagara-on-the-Lake Hydro Inc. 2023 1825 Storage Battery Equipment 0 Niagara-on-the-Lake Hydro Inc. 2023 1830 Poles, Towers and Fixtures 8566896.45 Niagara-on-the-Lake Hydro Inc. 2023 1835 Overhead Conductors and Devices 8421853.08 Niagara-on-the-Lake Hydro Inc. 2023 1840 Underground Conduit 7440894.2 Niagara-on-the-Lake Hydro Inc. 2023 1845 Underground Conductors and Devices 12981741.48 Niagara-on-the-Lake Hydro Inc. 2023 1850 Line Transformers 11140314.45 Niagara-on-the-Lake Hydro Inc. 2023 1855 Services 5755609.11 Niagara-on-the-Lake Hydro Inc. 2023 1860 Meters 3244961.85 Niagara-on-the-Lake Hydro Inc. 2023 1865 Other Installations on Customer's Premises 0 Niagara-on-the-Lake Hydro Inc. 2023 1870 Leased Property on Customer Premises 0 Niagara-on-the-Lake Hydro Inc. 2023 1875 Street Lighting and Signal Systems 0 Niagara-on-the-Lake Hydro Inc. 2023 1905 Land 49000 Niagara-on-the-Lake Hydro Inc. 2023 1908 Buildings and Fixtures 1833808.07 Niagara-on-the-Lake Hydro Inc. 2023 1910 Leasehold Improvements 0 Niagara-on-the-Lake Hydro Inc. 2023 1915 Office Furniture and Equipment 255333.8 Niagara-on-the-Lake Hydro Inc. 2023 1920 Computer Equipment - Hardware 624309.63 Niagara-on-the-Lake Hydro Inc. 2023 1930 Transportation Equipment 2045403.26 Niagara-on-the-Lake Hydro Inc. 2023 1935 Stores Equipment 25232.9 Niagara-on-the-Lake Hydro Inc. 2023 1940 Tools, Shop and Garage Equipment 644065.19 Niagara-on-the-Lake Hydro Inc. 2023 1945 Measurement and Testing Equipment 0 Niagara-on-the-Lake Hydro Inc. 2023 1950 Power Operated Equipment 0 Niagara-on-the-Lake Hydro Inc. 2023 1955 Communication Equipment 54383.11 Niagara-on-the-Lake Hydro Inc. 2023 1960 Miscellaneous Equipment 0 Niagara-on-the-Lake Hydro Inc. 2023 1970 Load Management Controls - Customer Premises 0 Niagara-on-the-Lake Hydro Inc. 2023 1975 Load Management Controls - Utility Premises 0 Niagara-on-the-Lake Hydro Inc. 2023 1980 System Supervisory Equipment 982597.91 Niagara-on-the-Lake Hydro Inc. 2023 1985 Sentinel Lighting Rental Units 0 Niagara-on-the-Lake Hydro Inc. 2023 1990 Other Tangible Property 0 Niagara-on-the-Lake Hydro Inc. 2023 1995 Contributions and Grants - Credit -8083114.41 Niagara-on-the-Lake Hydro Inc. 2023 2005 Property Under Finance Leases 0 Niagara-on-the-Lake Hydro Inc. 2023 2010 Electric Plant Purchased or Sold 0 Niagara-on-the-Lake Hydro Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Niagara-on-the-Lake Hydro Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Niagara-on-the-Lake Hydro Inc. 2023 2040 Electric Plant Held for Future Use 0 Niagara-on-the-Lake Hydro Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Niagara-on-the-Lake Hydro Inc. 2023 2055 Construction Work in Progress--Electric 1249984.52 Niagara-on-the-Lake Hydro Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Niagara-on-the-Lake Hydro Inc. 2023 2065 Other Electric Plant Adjustment 0 Niagara-on-the-Lake Hydro Inc. 2023 2070 Other Utility Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Niagara-on-the-Lake Hydro Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Niagara-on-the-Lake Hydro Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -28279486.23 Niagara-on-the-Lake Hydro Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2663897.42 Niagara-on-the-Lake Hydro Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2542467.21 Niagara-on-the-Lake Hydro Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Niagara-on-the-Lake Hydro Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Niagara-on-the-Lake Hydro Inc. 2023 2205 Accounts Payable -4345662.27 Niagara-on-the-Lake Hydro Inc. 2023 2208 Customer Credit Balances -12387.46 Niagara-on-the-Lake Hydro Inc. 2023 2210 Customer Deposits -1650426.89 Niagara-on-the-Lake Hydro Inc. 2023 2215 Dividends Declared 0 Niagara-on-the-Lake Hydro Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -357661.2 Niagara-on-the-Lake Hydro Inc. 2023 2225 Notes and Loans Payable -1640522.47 Niagara-on-the-Lake Hydro Inc. 2023 2240 Accounts Payable to Associated Companies 0 Niagara-on-the-Lake Hydro Inc. 2023 2242 Notes Payable to Associated Companies 0 Niagara-on-the-Lake Hydro Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Niagara-on-the-Lake Hydro Inc. 2023 2252 Transmission Charges Payable 0 Niagara-on-the-Lake Hydro Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Niagara-on-the-Lake Hydro Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable -7687.76 Niagara-on-the-Lake Hydro Inc. 2023 2260 Current Long Term Debt -9910338.24 Niagara-on-the-Lake Hydro Inc. 2023 2264 OMERS - Current 0 Niagara-on-the-Lake Hydro Inc. 2023 2265 Non-OMERS - Current 0 Niagara-on-the-Lake Hydro Inc. 2023 2268 Accrued Interest on Long Term Debt 16750 Niagara-on-the-Lake Hydro Inc. 2023 2270 Matured Long Term Debt 0 Niagara-on-the-Lake Hydro Inc. 2023 2272 Matured Interest on Long Term Debt 0 Niagara-on-the-Lake Hydro Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Niagara-on-the-Lake Hydro Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Niagara-on-the-Lake Hydro Inc. 2023 2290 Commodity Taxes -36344.39 Niagara-on-the-Lake Hydro Inc. 2023 2292 Payroll Deductions / Expenses Payable -90339.95 Niagara-on-the-Lake Hydro Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 182940.16 Niagara-on-the-Lake Hydro Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Niagara-on-the-Lake Hydro Inc. 2023 2306 OPEB Liability -541437.1 Niagara-on-the-Lake Hydro Inc. 2023 2308 Other Pensions Liability 0 Niagara-on-the-Lake Hydro Inc. 2023 2310 Vested Sick Leave Liability 0 Niagara-on-the-Lake Hydro Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Niagara-on-the-Lake Hydro Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Niagara-on-the-Lake Hydro Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Niagara-on-the-Lake Hydro Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 1460837.1 Niagara-on-the-Lake Hydro Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Niagara-on-the-Lake Hydro Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Niagara-on-the-Lake Hydro Inc. 2023 2335 Non-Current Customer Deposits -464712.79 Niagara-on-the-Lake Hydro Inc. 2023 2340 Collateral Funds Liability 0 Niagara-on-the-Lake Hydro Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Niagara-on-the-Lake Hydro Inc. 2023 2348 OMERS - Long-Term 0 Niagara-on-the-Lake Hydro Inc. 2023 2350 Deferred Tax - Non-Current Liability -1733326.87 Niagara-on-the-Lake Hydro Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Niagara-on-the-Lake Hydro Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Niagara-on-the-Lake Hydro Inc. 2023 2425 Other Deferred Credits 0 Niagara-on-the-Lake Hydro Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Niagara-on-the-Lake Hydro Inc. 2023 2440 Deferred Revenues -7328528.23 Niagara-on-the-Lake Hydro Inc. 2023 2505 Debentures Outstanding - Long Term 0 Niagara-on-the-Lake Hydro Inc. 2023 2510 Debenture Advances 0 Niagara-on-the-Lake Hydro Inc. 2023 2515 Reacquired Bonds 0 Niagara-on-the-Lake Hydro Inc. 2023 2520 Other Non-Current Debt 0 Niagara-on-the-Lake Hydro Inc. 2023 2525 Term Bank Loans - Long Term 0 Niagara-on-the-Lake Hydro Inc. 2023 2550 Advances from Associated Companies -1730420.06 Niagara-on-the-Lake Hydro Inc. 2023 3005 Common Shares Issued -2632307.61 Niagara-on-the-Lake Hydro Inc. 2023 3008 Preference Shares Issued 0 Niagara-on-the-Lake Hydro Inc. 2023 3010 Contributed Surplus 0 Niagara-on-the-Lake Hydro Inc. 2023 3020 Donations Received 0 Niagara-on-the-Lake Hydro Inc. 2023 3022 Development Charges Transferred to Equity -4269025.51 Niagara-on-the-Lake Hydro Inc. 2023 3026 Capital Stock Held in Treasury 0 Niagara-on-the-Lake Hydro Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Niagara-on-the-Lake Hydro Inc. 2023 3035 Installments Received on Capital Stock 0 Niagara-on-the-Lake Hydro Inc. 2023 3040 Appropriated Retained Earnings 0 Niagara-on-the-Lake Hydro Inc. 2023 3045 Unappropriated Retained Earnings -18562321.15 Niagara-on-the-Lake Hydro Inc. 2023 3046 Balance Transferred From Income -1030681.40000001 Niagara-on-the-Lake Hydro Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Niagara-on-the-Lake Hydro Inc. 2023 3048 Dividends Payable-Preference Shares 0 Niagara-on-the-Lake Hydro Inc. 2023 3049 Dividends Payable-Common Shares 5694030 Niagara-on-the-Lake Hydro Inc. 2023 3055 Adjustment to Retained Earnings 0 Niagara-on-the-Lake Hydro Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Niagara-on-the-Lake Hydro Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Niagara-on-the-Lake Hydro Inc. 2023 3075 Sub-account Generation Facilities 0 0 Niagara-on-the-Lake Hydro Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Niagara-on-the-Lake Hydro Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Niagara-on-the-Lake Hydro Inc. 2023 3090 Accumulated Other Comprehensive Income -75467 Niagara-on-the-Lake Hydro Inc. 2023 4006 Residential Energy Sales -7430951.13 Niagara-on-the-Lake Hydro Inc. 2023 4010 Commercial Energy Sales 0 Niagara-on-the-Lake Hydro Inc. 2023 4015 Industrial Energy Sales 0 Niagara-on-the-Lake Hydro Inc. 2023 4020 Energy Sales to Large Users -1627503.08 Niagara-on-the-Lake Hydro Inc. 2023 4025 Street Lighting Energy Sales -59251.39 Niagara-on-the-Lake Hydro Inc. 2023 4030 Sentinel Lighting Energy Sales 0 Niagara-on-the-Lake Hydro Inc. 2023 4035 General Energy Sales -13014422.54 Niagara-on-the-Lake Hydro Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Niagara-on-the-Lake Hydro Inc. 2023 4050 Revenue Adjustment 0 Niagara-on-the-Lake Hydro Inc. 2023 4055 Energy Sales For Retailers/Others -579707.2 Niagara-on-the-Lake Hydro Inc. 2023 4060 Interdepartmental Energy Sales 0 Niagara-on-the-Lake Hydro Inc. 2023 4062 Billed WMS -1095098.47 Niagara-on-the-Lake Hydro Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Niagara-on-the-Lake Hydro Inc. 2023 4066 Billed NW -2517751.91 Niagara-on-the-Lake Hydro Inc. 2023 4068 Billed CN -465762.01 Niagara-on-the-Lake Hydro Inc. 2023 4075 Billed - LV 0 Niagara-on-the-Lake Hydro Inc. 2023 4076 Billed – Smart Metering Entity Charge -30184.82 Niagara-on-the-Lake Hydro Inc. 2023 4080 Distribution Services Revenue -6052387.44 Niagara-on-the-Lake Hydro Inc. 2023 4082 Retail Services Revenues -12309.73 Niagara-on-the-Lake Hydro Inc. 2023 4084 Service Transaction Requests (STR) Revenues -57.94 Niagara-on-the-Lake Hydro Inc. 2023 4086 SSS Administration Revenue -29845.82 Niagara-on-the-Lake Hydro Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Niagara-on-the-Lake Hydro Inc. 2023 4105 Transmission Charges Revenue 0 Niagara-on-the-Lake Hydro Inc. 2023 4110 Transmission Services Revenue 0 Niagara-on-the-Lake Hydro Inc. 2023 4205 Interdepartmental Rents 0 Niagara-on-the-Lake Hydro Inc. 2023 4210 Rent from Electric Property -226814.57 Niagara-on-the-Lake Hydro Inc. 2023 4215 Other Utility Operating Income 0 Niagara-on-the-Lake Hydro Inc. 2023 4220 Other Electric Revenues 0 Niagara-on-the-Lake Hydro Inc. 2023 4225 Late Payment Charges -30509.93 Niagara-on-the-Lake Hydro Inc. 2023 4230 Sales of Water and Water Power 0 Niagara-on-the-Lake Hydro Inc. 2023 4235 Miscellaneous Service Revenues -153220.22 Niagara-on-the-Lake Hydro Inc. 2023 4240 Provision for Rate Refunds 0 Niagara-on-the-Lake Hydro Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -173192.69 Niagara-on-the-Lake Hydro Inc. 2023 4305 Regulatory Debits 88213.29 Niagara-on-the-Lake Hydro Inc. 2023 4310 Regulatory Credits -28373.01 Niagara-on-the-Lake Hydro Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Niagara-on-the-Lake Hydro Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Niagara-on-the-Lake Hydro Inc. 2023 4324 Special Purpose Charge Recovery 0 Niagara-on-the-Lake Hydro Inc. 2023 4325 Revenues from Merchandise -123619.39 Niagara-on-the-Lake Hydro Inc. 2023 4330 Costs and Expenses of Merchandising 0 Niagara-on-the-Lake Hydro Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Niagara-on-the-Lake Hydro Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 268377 Niagara-on-the-Lake Hydro Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 4355 Gain on Disposition of Utility and Other Property -92642.27 Niagara-on-the-Lake Hydro Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Niagara-on-the-Lake Hydro Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Niagara-on-the-Lake Hydro Inc. 2023 4362 Loss from Retirement of Utility and Other Property 391925.12 Niagara-on-the-Lake Hydro Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Niagara-on-the-Lake Hydro Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Niagara-on-the-Lake Hydro Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations 0 Niagara-on-the-Lake Hydro Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Niagara-on-the-Lake Hydro Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 0 Niagara-on-the-Lake Hydro Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Niagara-on-the-Lake Hydro Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Niagara-on-the-Lake Hydro Inc. 2023 4390 Miscellaneous Non-Operating Income -20760.85 Niagara-on-the-Lake Hydro Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Niagara-on-the-Lake Hydro Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Niagara-on-the-Lake Hydro Inc. 2023 4405 Interest and Dividend Income -75666.71 Niagara-on-the-Lake Hydro Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Niagara-on-the-Lake Hydro Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Niagara-on-the-Lake Hydro Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Niagara-on-the-Lake Hydro Inc. 2023 4505 Operation Supervision and Engineering 0 Niagara-on-the-Lake Hydro Inc. 2023 4510 Fuel 0 Niagara-on-the-Lake Hydro Inc. 2023 4515 Steam Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 4520 Steam From Other Sources 0 Niagara-on-the-Lake Hydro Inc. 2023 4525 Steam Transferred--Credit 0 Niagara-on-the-Lake Hydro Inc. 2023 4530 Electric Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 4535 Water For Power 0 Niagara-on-the-Lake Hydro Inc. 2023 4540 Water Power Taxes 0 Niagara-on-the-Lake Hydro Inc. 2023 4545 Hydraulic Expenses 0 Niagara-on-the-Lake Hydro Inc. 2023 4550 Generation Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Niagara-on-the-Lake Hydro Inc. 2023 4560 Rents 0 Niagara-on-the-Lake Hydro Inc. 2023 4565 Allowances for Emissions 0 Niagara-on-the-Lake Hydro Inc. 2023 4605 Maintenance Supervision and Engineering 0 Niagara-on-the-Lake Hydro Inc. 2023 4610 Maintenance of Structures 0 Niagara-on-the-Lake Hydro Inc. 2023 4615 Maintenance of Boiler Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 4620 Maintenance of Electric Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Niagara-on-the-Lake Hydro Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Niagara-on-the-Lake Hydro Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 4705 Power Purchased 16221062.94 Niagara-on-the-Lake Hydro Inc. 2023 4707 Charges - Global Adjustment 6490772.4 Niagara-on-the-Lake Hydro Inc. 2023 4708 Charges-WMS 1095098.47 Niagara-on-the-Lake Hydro Inc. 2023 4710 Cost of Power Adjustments 0 Niagara-on-the-Lake Hydro Inc. 2023 4712 Charges-One-Time 0 Niagara-on-the-Lake Hydro Inc. 2023 4714 Charges-NW 2517751.91 Niagara-on-the-Lake Hydro Inc. 2023 4715 System Control and Load Dispatching 0 Niagara-on-the-Lake Hydro Inc. 2023 4716 Charges-CN 465762.01 Niagara-on-the-Lake Hydro Inc. 2023 4720 Other Expenses 0 Niagara-on-the-Lake Hydro Inc. 2023 4750 Charges - LV 0 Niagara-on-the-Lake Hydro Inc. 2023 4751 Charges – Smart Metering Entity Charge 30184.82 Niagara-on-the-Lake Hydro Inc. 2023 4805 Operation Supervision and Engineering 0 Niagara-on-the-Lake Hydro Inc. 2023 4810 Load Dispatching 0 Niagara-on-the-Lake Hydro Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Niagara-on-the-Lake Hydro Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Niagara-on-the-Lake Hydro Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 4830 Overhead Line Expenses 0 Niagara-on-the-Lake Hydro Inc. 2023 4835 Underground Line Expenses 0 Niagara-on-the-Lake Hydro Inc. 2023 4840 Transmission of Electricity by Others 0 Niagara-on-the-Lake Hydro Inc. 2023 4845 Miscellaneous Transmission Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 4850 Rents 0 Niagara-on-the-Lake Hydro Inc. 2023 4905 Maintenance Supervision and Engineering 0 Niagara-on-the-Lake Hydro Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Niagara-on-the-Lake Hydro Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Niagara-on-the-Lake Hydro Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Niagara-on-the-Lake Hydro Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Niagara-on-the-Lake Hydro Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Niagara-on-the-Lake Hydro Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Niagara-on-the-Lake Hydro Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Niagara-on-the-Lake Hydro Inc. 2023 4960 Maintenance of Underground Lines 0 Niagara-on-the-Lake Hydro Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 5005 Operation Supervision and Engineering 41550.44 Niagara-on-the-Lake Hydro Inc. 2023 5010 Load Dispatching 76827.57 Niagara-on-the-Lake Hydro Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 5014 Transformer Station Equipment - Operation Labour 1015.78 Niagara-on-the-Lake Hydro Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 810.61 Niagara-on-the-Lake Hydro Inc. 2023 5016 Distribution Station Equipment - Operation Labour 0 Niagara-on-the-Lake Hydro Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Niagara-on-the-Lake Hydro Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 88973.8 Niagara-on-the-Lake Hydro Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 63531.84 Niagara-on-the-Lake Hydro Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Niagara-on-the-Lake Hydro Inc. 2023 5035 Overhead Distribution Transformers- Operation 0 Niagara-on-the-Lake Hydro Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour -699.37 Niagara-on-the-Lake Hydro Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 13698.88 Niagara-on-the-Lake Hydro Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Niagara-on-the-Lake Hydro Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Niagara-on-the-Lake Hydro Inc. 2023 5060 Street Lighting and Signal System Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 5065 Meter Expense 4186.63 Niagara-on-the-Lake Hydro Inc. 2023 5070 Customer Premises - Operation Labour 48040.4 Niagara-on-the-Lake Hydro Inc. 2023 5075 Customer Premises - Materials and Expenses 111693.22 Niagara-on-the-Lake Hydro Inc. 2023 5085 Miscellaneous Distribution Expense 244192.9 Niagara-on-the-Lake Hydro Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Niagara-on-the-Lake Hydro Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 20897.52 Niagara-on-the-Lake Hydro Inc. 2023 5096 Other Rent 0 Niagara-on-the-Lake Hydro Inc. 2023 5105 Maintenance Supervision and Engineering 321.46 Niagara-on-the-Lake Hydro Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Niagara-on-the-Lake Hydro Inc. 2023 5112 Maintenance of Transformer Station Equipment 24214.71 Niagara-on-the-Lake Hydro Inc. 2023 5114 Maintenance of Distribution Station Equipment 0 Niagara-on-the-Lake Hydro Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 24953.38 Niagara-on-the-Lake Hydro Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 49444.48 Niagara-on-the-Lake Hydro Inc. 2023 5130 Maintenance of Overhead Services 78289.84 Niagara-on-the-Lake Hydro Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 64600.17 Niagara-on-the-Lake Hydro Inc. 2023 5145 Maintenance of Underground Conduit 592.77 Niagara-on-the-Lake Hydro Inc. 2023 5150 Maintenance of Underground Conductors and Devices 18422.16 Niagara-on-the-Lake Hydro Inc. 2023 5155 Maintenance of Underground Services 100109.21 Niagara-on-the-Lake Hydro Inc. 2023 5160 Maintenance of Line Transformers 43916.08 Niagara-on-the-Lake Hydro Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Niagara-on-the-Lake Hydro Inc. 2023 5170 Sentinel Lights - Labour 0 Niagara-on-the-Lake Hydro Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Niagara-on-the-Lake Hydro Inc. 2023 5175 Maintenance of Meters 58355.81 Niagara-on-the-Lake Hydro Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Niagara-on-the-Lake Hydro Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Niagara-on-the-Lake Hydro Inc. 2023 5205 Purchase of Transmission and System Services 0 Niagara-on-the-Lake Hydro Inc. 2023 5210 Transmission Charges 0 Niagara-on-the-Lake Hydro Inc. 2023 5215 Transmission Charges Recovered 0 Niagara-on-the-Lake Hydro Inc. 2023 5305 Supervision 56831.55 Niagara-on-the-Lake Hydro Inc. 2023 5310 Meter Reading Expense 121931.83 Niagara-on-the-Lake Hydro Inc. 2023 5315 Customer Billing 411549.67 Niagara-on-the-Lake Hydro Inc. 2023 5320 Collecting 95000.33 Niagara-on-the-Lake Hydro Inc. 2023 5325 Collecting- Cash Over and Short 0 Niagara-on-the-Lake Hydro Inc. 2023 5330 Collection Charges 0 Niagara-on-the-Lake Hydro Inc. 2023 5335 Bad Debt Expense -2220.44 Niagara-on-the-Lake Hydro Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 4331.91 Niagara-on-the-Lake Hydro Inc. 2023 5405 Supervision 0 Niagara-on-the-Lake Hydro Inc. 2023 5410 Community Relations - Sundry 0 Niagara-on-the-Lake Hydro Inc. 2023 5415 Energy Conservation 0 Niagara-on-the-Lake Hydro Inc. 2023 5420 Community Safety Program 0 Niagara-on-the-Lake Hydro Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Niagara-on-the-Lake Hydro Inc. 2023 5505 Supervision 0 Niagara-on-the-Lake Hydro Inc. 2023 5510 Demonstrating and Selling Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 5515 Advertising Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 5520 Miscellaneous Sales Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 5605 Executive Salaries and Expenses 584699.09 Niagara-on-the-Lake Hydro Inc. 2023 5610 Management Salaries and Expenses 81171 Niagara-on-the-Lake Hydro Inc. 2023 5615 General Administrative Salaries and Expenses 97102.56 Niagara-on-the-Lake Hydro Inc. 2023 5620 Office Supplies and Expenses 27180.54 Niagara-on-the-Lake Hydro Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Niagara-on-the-Lake Hydro Inc. 2023 5630 Outside Services Employed 57220.9 Niagara-on-the-Lake Hydro Inc. 2023 5635 Property Insurance 43437.53 Niagara-on-the-Lake Hydro Inc. 2023 5640 Injuries and Damages 34643.19 Niagara-on-the-Lake Hydro Inc. 2023 5645 OMERS Pensions and Benefits 33729.62 Niagara-on-the-Lake Hydro Inc. 2023 5646 Employee Pensions and OPEB 0 Niagara-on-the-Lake Hydro Inc. 2023 5647 Employee Sick Leave 0 Niagara-on-the-Lake Hydro Inc. 2023 5650 Franchise Requirements 0 Niagara-on-the-Lake Hydro Inc. 2023 5655 Regulatory Expenses 133627.32 Niagara-on-the-Lake Hydro Inc. 2023 5660 General Advertising Expenses 0 Niagara-on-the-Lake Hydro Inc. 2023 5665 Miscellaneous General Expenses 53801.96 Niagara-on-the-Lake Hydro Inc. 2023 5670 Rent 0 Niagara-on-the-Lake Hydro Inc. 2023 5672 Lease Payment Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 5675 Maintenance of General Plant 373276.46 Niagara-on-the-Lake Hydro Inc. 2023 5680 Electrical Safety Authority Fees 5629 Niagara-on-the-Lake Hydro Inc. 2023 5681 Special Purpose Charge Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Niagara-on-the-Lake Hydro Inc. 2023 5695 OM&A Contra 0 Niagara-on-the-Lake Hydro Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 1271740.17 Niagara-on-the-Lake Hydro Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Niagara-on-the-Lake Hydro Inc. 2023 5715 Amortization of Intangible Assets 28691.91 Niagara-on-the-Lake Hydro Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Niagara-on-the-Lake Hydro Inc. 2023 5725 Miscellaneous Depreciation 0 Niagara-on-the-Lake Hydro Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Niagara-on-the-Lake Hydro Inc. 2023 5740 Amortization of Deferred Charges 0 Niagara-on-the-Lake Hydro Inc. 2023 6005 Interest on Long Term Debt 496503.16 Niagara-on-the-Lake Hydro Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Niagara-on-the-Lake Hydro Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Niagara-on-the-Lake Hydro Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Niagara-on-the-Lake Hydro Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Niagara-on-the-Lake Hydro Inc. 2023 6030 Interest on Debt to Associated Companies 0 Niagara-on-the-Lake Hydro Inc. 2023 6035 Other Interest Expense 95955.19 Niagara-on-the-Lake Hydro Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Niagara-on-the-Lake Hydro Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Niagara-on-the-Lake Hydro Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Niagara-on-the-Lake Hydro Inc. 2023 6105 Taxes Other Than Income Taxes 45183.99 Niagara-on-the-Lake Hydro Inc. 2023 6110 Income Taxes -7992 Niagara-on-the-Lake Hydro Inc. 2023 6115 Provision for Deferred Taxes - Income Statement -95208 Niagara-on-the-Lake Hydro Inc. 2023 6205 Donations 14445.03 Niagara-on-the-Lake Hydro Inc. 2023 6205 Sub-account LEAP Funding 0 6865.82 Niagara-on-the-Lake Hydro Inc. 2023 6210 Life Insurance 0 Niagara-on-the-Lake Hydro Inc. 2023 6215 Penalties 0 Niagara-on-the-Lake Hydro Inc. 2023 6225 Other Deductions 0 Niagara-on-the-Lake Hydro Inc. 2023 6305 Unusual Income 0 Niagara-on-the-Lake Hydro Inc. 2023 6310 Unusual Deductions 0 Niagara-on-the-Lake Hydro Inc. 2023 6315 Income Taxes, Unusual Items 0 Niagara-on-the-Lake Hydro Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Niagara-on-the-Lake Hydro Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Niagara-on-the-Lake Hydro Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Niagara-on-the-Lake Hydro Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 North Bay Hydro Distribution Limited 2023 1005 Cash 10596944.54 North Bay Hydro Distribution Limited 2023 1010 Cash Advances and Working Funds 0 North Bay Hydro Distribution Limited 2023 1015 Accounts Receivable for Financial Assistance 0 North Bay Hydro Distribution Limited 2023 1020 Interest Special Deposits 0 North Bay Hydro Distribution Limited 2023 1030 Dividend Special Deposits 0 North Bay Hydro Distribution Limited 2023 1040 Other Special Deposits 0 North Bay Hydro Distribution Limited 2023 1060 Term Deposits 0 North Bay Hydro Distribution Limited 2023 1070 Current Investments 0 North Bay Hydro Distribution Limited 2023 1100 Customer Accounts Receivable 8105179.65 North Bay Hydro Distribution Limited 2023 1102 Accounts Receivable - Services -71332.5 North Bay Hydro Distribution Limited 2023 1104 Accounts Receivable - Recoverable Work 540580.73 North Bay Hydro Distribution Limited 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 North Bay Hydro Distribution Limited 2023 1110 Other Accounts Receivable 1022601.78 North Bay Hydro Distribution Limited 2023 1115 Accounts Receivable for Financial Assistance 0 North Bay Hydro Distribution Limited 2023 1120 Accrued Utility Revenues 7326510.19 North Bay Hydro Distribution Limited 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -283936.41 North Bay Hydro Distribution Limited 2023 1140 Interest and Dividends Receivable 0 North Bay Hydro Distribution Limited 2023 1150 Rents Receivable 0 North Bay Hydro Distribution Limited 2023 1170 Notes Receivable 0 North Bay Hydro Distribution Limited 2023 1180 Prepayments 836725.42 North Bay Hydro Distribution Limited 2023 1190 Miscellaneous Current and Accrued Assets 0 North Bay Hydro Distribution Limited 2023 1200 Accounts Receivable from Associated Companies 1234798.75 North Bay Hydro Distribution Limited 2023 1210 Notes Receivable from Associated Companies 0 North Bay Hydro Distribution Limited 2023 1305 Fuel Stock 0 North Bay Hydro Distribution Limited 2023 1330 Plant Materials and Operating Supplies 1288139.54 North Bay Hydro Distribution Limited 2023 1340 Merchandise 0 North Bay Hydro Distribution Limited 2023 1350 Non Rate-Regulated Materials and Supplies 0 North Bay Hydro Distribution Limited 2023 1405 Non-Current Investments in Non-Associated Companies 2912271.35 North Bay Hydro Distribution Limited 2023 1407 Finance Lease Receivable 0 North Bay Hydro Distribution Limited 2023 1408 Long Term Receivable - Street Lighting Transfer 0 North Bay Hydro Distribution Limited 2023 1410 Other Special or Collateral Funds 0 North Bay Hydro Distribution Limited 2023 1415 Sinking Funds 0 North Bay Hydro Distribution Limited 2023 1425 Unamortized Debt Expense 0 North Bay Hydro Distribution Limited 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 North Bay Hydro Distribution Limited 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 North Bay Hydro Distribution Limited 2023 1460 Other Non-Current Assets 621221.48 North Bay Hydro Distribution Limited 2023 1480 Portfolio Investments - Associated Companies 0 North Bay Hydro Distribution Limited 2023 1481 Investment in Equity - Accounted Joint Venture 0 North Bay Hydro Distribution Limited 2023 1485 Investment in Associated Companies - Significant Influence 14966.74 North Bay Hydro Distribution Limited 2023 1490 Investment in Subsidiary Companies 0 North Bay Hydro Distribution Limited 2023 1495 Deferred Taxes - Non-Current Assets 3489564.04 North Bay Hydro Distribution Limited 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 North Bay Hydro Distribution Limited 2023 1508 Other Regulatory Assets 275185.56 North Bay Hydro Distribution Limited 2023 1508 Sub-account Accumulated Depreciation 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Depreciation Expense 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Energy East Consultation Costs 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account GOCA Variance Account 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Green Button Initiative Costs 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Incremental Capital Charges 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Incremental Capital Expenditures 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Local Initiatives Program Costs 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account Pole Attachment Revenue Variance 0 275185.56 North Bay Hydro Distribution Limited 2023 1508 Sub-account ULO Implementation Costs 0 0 North Bay Hydro Distribution Limited 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 North Bay Hydro Distribution Limited 2023 1509 Impacts Arising from the COVID-19 Emergency 0 North Bay Hydro Distribution Limited 2023 1510 Preliminary Survey and Investigation Charges 0 North Bay Hydro Distribution Limited 2023 1511 Incremental Cloud Computing Implementation Costs 0 North Bay Hydro Distribution Limited 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 North Bay Hydro Distribution Limited 2023 1515 Emission Allowance Inventory 0 North Bay Hydro Distribution Limited 2023 1516 Emission Allowances Withheld 0 North Bay Hydro Distribution Limited 2023 1518 RCVARetail 0 North Bay Hydro Distribution Limited 2023 1521 Special Purpose Charge Assessment Variance Account 0 North Bay Hydro Distribution Limited 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 North Bay Hydro Distribution Limited 2023 1525 Miscellaneous Deferred Debits 0 North Bay Hydro Distribution Limited 2023 1530 Deferred Losses from Disposition of Utility Plant 0 North Bay Hydro Distribution Limited 2023 1531 Renewable Connection Capital Deferral Account 0 North Bay Hydro Distribution Limited 2023 1532 Renewable Connection OM&A Deferral Account 0 North Bay Hydro Distribution Limited 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 North Bay Hydro Distribution Limited 2023 1534 Smart Grid Capital Deferral Account 0 North Bay Hydro Distribution Limited 2023 1535 Smart Grid OM&A Deferral Account 0 North Bay Hydro Distribution Limited 2023 1536 Smart Grid Funding Adder Deferral Account 0 North Bay Hydro Distribution Limited 2023 1540 Unamortized Loss on Reacquired Debt 0 North Bay Hydro Distribution Limited 2023 1548 RCVASTR 0 North Bay Hydro Distribution Limited 2023 1550 LV Variance Account 89262.66 North Bay Hydro Distribution Limited 2023 1551 Smart Metering Entity Charge Variance Account -137177.38 North Bay Hydro Distribution Limited 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 16211.17 North Bay Hydro Distribution Limited 2023 1555 Sub-account Stranded Meter Costs 0 16211.17 North Bay Hydro Distribution Limited 2023 1556 Smart Meter OM&A Variance Account 0 North Bay Hydro Distribution Limited 2023 1557 Meter Cost Deferral Account 0 North Bay Hydro Distribution Limited 2023 1567 Board-Approval CDM Variance Account 0 North Bay Hydro Distribution Limited 2023 1568 LRAM Variance Account 0.2 North Bay Hydro Distribution Limited 2023 1572 Extraordinary Event Costs 0 North Bay Hydro Distribution Limited 2023 1574 Deferred Rate Impact Amounts 0 North Bay Hydro Distribution Limited 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0.07 North Bay Hydro Distribution Limited 2023 1576 CGAAP Accounting Changes -0.01 North Bay Hydro Distribution Limited 2023 1580 RSVA - Wholesale Market Service Charge 476686.54 North Bay Hydro Distribution Limited 2023 1580 Sub-account CBR class A - Interest 0 0 North Bay Hydro Distribution Limited 2023 1580 Sub-account CBR class A - Principal 0 0 North Bay Hydro Distribution Limited 2023 1580 Sub-account CBR class B - Interest 0 -5566.96 North Bay Hydro Distribution Limited 2023 1580 Sub-account CBR class B - Principal 0 -14569.34 North Bay Hydro Distribution Limited 2023 1582 RSVAONE-TIME 0 North Bay Hydro Distribution Limited 2023 1584 RSVA - Retail Transmission Network Charge 838564.12 North Bay Hydro Distribution Limited 2023 1586 RSVA - Retail Transmission Connection Charge 559078.33 North Bay Hydro Distribution Limited 2023 1588 RSVA - Power (excluding Global Adjustment) 749710.45 North Bay Hydro Distribution Limited 2023 1589 RSVA - Global Adjustment 140722.63 North Bay Hydro Distribution Limited 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -93661.22 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 North Bay Hydro Distribution Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 495382.85 North Bay Hydro Distribution Limited 2023 1606 Organization 0 North Bay Hydro Distribution Limited 2023 1608 Franchises and Consents 0 North Bay Hydro Distribution Limited 2023 1609 Capital Contributions Paid 0 North Bay Hydro Distribution Limited 2023 1610 Miscellaneous Intangible Plant 0 North Bay Hydro Distribution Limited 2023 1611 Computer Software 1897888.54 North Bay Hydro Distribution Limited 2023 1612 Land Rights 0 North Bay Hydro Distribution Limited 2023 1615 Land 0 North Bay Hydro Distribution Limited 2023 1616 Land Rights 0 North Bay Hydro Distribution Limited 2023 1620 Buildings and Fixtures 0 North Bay Hydro Distribution Limited 2023 1630 Leasehold Improvements 0 North Bay Hydro Distribution Limited 2023 1635 Boiler Plant Equipment 0 North Bay Hydro Distribution Limited 2023 1640 Engines and Engine-Driven Generators 0 North Bay Hydro Distribution Limited 2023 1645 Turbogenerator Units 0 North Bay Hydro Distribution Limited 2023 1650 Reservoirs, Dams and Waterways 0 North Bay Hydro Distribution Limited 2023 1655 Water Wheels, Turbines and Generators 0 North Bay Hydro Distribution Limited 2023 1660 Roads, Railroads and Bridges 0 North Bay Hydro Distribution Limited 2023 1665 Fuel Holders, Producers and Accessories 0 North Bay Hydro Distribution Limited 2023 1670 Prime Movers 0 North Bay Hydro Distribution Limited 2023 1675 Generators 0 North Bay Hydro Distribution Limited 2023 1680 Accessory Electric Equipment 0 North Bay Hydro Distribution Limited 2023 1685 Miscellaneous Power Plant Equipment 0 North Bay Hydro Distribution Limited 2023 1705 Land 0 North Bay Hydro Distribution Limited 2023 1706 Land Rights 0 North Bay Hydro Distribution Limited 2023 1708 Buildings and Fixtures 0 North Bay Hydro Distribution Limited 2023 1710 Leasehold Improvements 0 North Bay Hydro Distribution Limited 2023 1715 Station Equipment 0 North Bay Hydro Distribution Limited 2023 1720 Towers and Fixtures 0 North Bay Hydro Distribution Limited 2023 1725 Poles and Fixtures 0 North Bay Hydro Distribution Limited 2023 1730 Overhead Conductors and Devices 0 North Bay Hydro Distribution Limited 2023 1735 Underground Conduit 0 North Bay Hydro Distribution Limited 2023 1740 Underground Conductors and Devices 0 North Bay Hydro Distribution Limited 2023 1745 Roads and Trails 0 North Bay Hydro Distribution Limited 2023 1805 Land 594185.38 North Bay Hydro Distribution Limited 2023 1808 Buildings and Fixtures 1085590.97 North Bay Hydro Distribution Limited 2023 1810 Leasehold Improvements 0 North Bay Hydro Distribution Limited 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 North Bay Hydro Distribution Limited 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 24337970.03 North Bay Hydro Distribution Limited 2023 1825 Storage Battery Equipment 0 North Bay Hydro Distribution Limited 2023 1830 Poles, Towers and Fixtures 36996509.64 North Bay Hydro Distribution Limited 2023 1835 Overhead Conductors and Devices 25168111.16 North Bay Hydro Distribution Limited 2023 1840 Underground Conduit 5015297.08 North Bay Hydro Distribution Limited 2023 1845 Underground Conductors and Devices 8718881.67 North Bay Hydro Distribution Limited 2023 1850 Line Transformers 21879167.55 North Bay Hydro Distribution Limited 2023 1855 Services 26348574.7 North Bay Hydro Distribution Limited 2023 1860 Meters 7543821.68 North Bay Hydro Distribution Limited 2023 1865 Other Installations on Customer's Premises 0 North Bay Hydro Distribution Limited 2023 1870 Leased Property on Customer Premises 0 North Bay Hydro Distribution Limited 2023 1875 Street Lighting and Signal Systems 0 North Bay Hydro Distribution Limited 2023 1905 Land 86550.51 North Bay Hydro Distribution Limited 2023 1908 Buildings and Fixtures 4424352.02 North Bay Hydro Distribution Limited 2023 1910 Leasehold Improvements 0 North Bay Hydro Distribution Limited 2023 1915 Office Furniture and Equipment 511566.89 North Bay Hydro Distribution Limited 2023 1920 Computer Equipment - Hardware 2117621.92 North Bay Hydro Distribution Limited 2023 1930 Transportation Equipment 4886558.55 North Bay Hydro Distribution Limited 2023 1935 Stores Equipment 153031.13 North Bay Hydro Distribution Limited 2023 1940 Tools, Shop and Garage Equipment 1894885.28 North Bay Hydro Distribution Limited 2023 1945 Measurement and Testing Equipment 11947.98 North Bay Hydro Distribution Limited 2023 1950 Power Operated Equipment 0 North Bay Hydro Distribution Limited 2023 1955 Communication Equipment 304924.49 North Bay Hydro Distribution Limited 2023 1960 Miscellaneous Equipment 69733.96 North Bay Hydro Distribution Limited 2023 1970 Load Management Controls - Customer Premises 403930.62 North Bay Hydro Distribution Limited 2023 1975 Load Management Controls - Utility Premises 165151.45 North Bay Hydro Distribution Limited 2023 1980 System Supervisory Equipment 2060215.36 North Bay Hydro Distribution Limited 2023 1985 Sentinel Lighting Rental Units 10120.66 North Bay Hydro Distribution Limited 2023 1990 Other Tangible Property 53060.28 North Bay Hydro Distribution Limited 2023 1995 Contributions and Grants - Credit 0 North Bay Hydro Distribution Limited 2023 2005 Property Under Finance Leases 0 North Bay Hydro Distribution Limited 2023 2010 Electric Plant Purchased or Sold 0 North Bay Hydro Distribution Limited 2023 2020 Experimental Electric Plant Unclassified 0 North Bay Hydro Distribution Limited 2023 2030 Electric Plant and Equipment Leased to Others 0 North Bay Hydro Distribution Limited 2023 2040 Electric Plant Held for Future Use 0 North Bay Hydro Distribution Limited 2023 2050 Completed Construction Not Classified--Electric 0 North Bay Hydro Distribution Limited 2023 2055 Construction Work in Progress--Electric 1123540.16 North Bay Hydro Distribution Limited 2023 2060 Electric Plant Acquisition Adjustment 3322007 North Bay Hydro Distribution Limited 2023 2065 Other Electric Plant Adjustment 0 North Bay Hydro Distribution Limited 2023 2070 Other Utility Plant 0 North Bay Hydro Distribution Limited 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 40.83 North Bay Hydro Distribution Limited 2023 2075 Sub-account Generation Facility Assets 0 0 North Bay Hydro Distribution Limited 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -82729709.76 North Bay Hydro Distribution Limited 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 North Bay Hydro Distribution Limited 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1736818.2 North Bay Hydro Distribution Limited 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 North Bay Hydro Distribution Limited 2023 2160 Accumulated Depreciation of Other Utility Plant 0 North Bay Hydro Distribution Limited 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 North Bay Hydro Distribution Limited 2023 2205 Accounts Payable -10759877.38 North Bay Hydro Distribution Limited 2023 2208 Customer Credit Balances -774570.57 North Bay Hydro Distribution Limited 2023 2210 Customer Deposits -78845.05 North Bay Hydro Distribution Limited 2023 2215 Dividends Declared 0 North Bay Hydro Distribution Limited 2023 2220 Miscellaneous Current and Accrued Liabilities -4076224.89 North Bay Hydro Distribution Limited 2023 2225 Notes and Loans Payable -5456852.77 North Bay Hydro Distribution Limited 2023 2240 Accounts Payable to Associated Companies -956302.49 North Bay Hydro Distribution Limited 2023 2242 Notes Payable to Associated Companies 0 North Bay Hydro Distribution Limited 2023 2250 Debt Retirement Charges( DRC) Payable 254.75 North Bay Hydro Distribution Limited 2023 2252 Transmission Charges Payable 0 North Bay Hydro Distribution Limited 2023 2254 Electrical Safety Authority Fees Payable 0 North Bay Hydro Distribution Limited 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 North Bay Hydro Distribution Limited 2023 2260 Current Long Term Debt -29023.6 North Bay Hydro Distribution Limited 2023 2264 OMERS - Current 0 North Bay Hydro Distribution Limited 2023 2265 Non-OMERS - Current 0 North Bay Hydro Distribution Limited 2023 2268 Accrued Interest on Long Term Debt -117132.93 North Bay Hydro Distribution Limited 2023 2270 Matured Long Term Debt 0 North Bay Hydro Distribution Limited 2023 2272 Matured Interest on Long Term Debt 0 North Bay Hydro Distribution Limited 2023 2285 Obligations Under Finance Leases - Current -239884.91 North Bay Hydro Distribution Limited 2023 2285 Sub-account Generation Facility Liabilities 0 0 North Bay Hydro Distribution Limited 2023 2290 Commodity Taxes -20428.77 North Bay Hydro Distribution Limited 2023 2292 Payroll Deductions / Expenses Payable -841652.15 North Bay Hydro Distribution Limited 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 North Bay Hydro Distribution Limited 2023 2305 Accumulated Provision for Injuries and Damages 0 North Bay Hydro Distribution Limited 2023 2306 OPEB Liability -2767093.1 North Bay Hydro Distribution Limited 2023 2308 Other Pensions Liability 0 North Bay Hydro Distribution Limited 2023 2310 Vested Sick Leave Liability -203300 North Bay Hydro Distribution Limited 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 North Bay Hydro Distribution Limited 2023 2313 Past Service Costs - Other Pension Plans 0 North Bay Hydro Distribution Limited 2023 2315 Accumulated Provision for Rate Refunds 0 North Bay Hydro Distribution Limited 2023 2320 Other Miscellaneous Non-Current Liabilities 0 North Bay Hydro Distribution Limited 2023 2325 Obligations Under Finance Lease - Non-Current 0 North Bay Hydro Distribution Limited 2023 2325 Sub-account Generation Facility Liabilities 0 0 North Bay Hydro Distribution Limited 2023 2335 Non-Current Customer Deposits -554526.67 North Bay Hydro Distribution Limited 2023 2340 Collateral Funds Liability 0 North Bay Hydro Distribution Limited 2023 2345 Unamortized Premium on Long Term Debt 0 North Bay Hydro Distribution Limited 2023 2348 OMERS - Long-Term 0 North Bay Hydro Distribution Limited 2023 2350 Deferred Tax - Non-Current Liability -3489564 North Bay Hydro Distribution Limited 2023 2405 Other Regulatory Liabilities or Credits 0 North Bay Hydro Distribution Limited 2023 2410 Deferred Gains from Disposition of Utility Plant 0 North Bay Hydro Distribution Limited 2023 2415 Unamortized Gain on Reacquired Debt 0 North Bay Hydro Distribution Limited 2023 2425 Other Deferred Credits 0 North Bay Hydro Distribution Limited 2023 2435 Accrued Rate-Payer Benefit 0 North Bay Hydro Distribution Limited 2023 2440 Deferred Revenues -7270776.64 North Bay Hydro Distribution Limited 2023 2505 Debentures Outstanding - Long Term 0 North Bay Hydro Distribution Limited 2023 2510 Debenture Advances 0 North Bay Hydro Distribution Limited 2023 2515 Reacquired Bonds 0 North Bay Hydro Distribution Limited 2023 2520 Other Non-Current Debt -47720016.5 North Bay Hydro Distribution Limited 2023 2525 Term Bank Loans - Long Term -1026104.07 North Bay Hydro Distribution Limited 2023 2550 Advances from Associated Companies 0 North Bay Hydro Distribution Limited 2023 3005 Common Shares Issued -19511701 North Bay Hydro Distribution Limited 2023 3008 Preference Shares Issued 0 North Bay Hydro Distribution Limited 2023 3010 Contributed Surplus 0 North Bay Hydro Distribution Limited 2023 3020 Donations Received 0 North Bay Hydro Distribution Limited 2023 3022 Development Charges Transferred to Equity 0 North Bay Hydro Distribution Limited 2023 3026 Capital Stock Held in Treasury 0 North Bay Hydro Distribution Limited 2023 3030 Miscellaneous Paid-In Capital 0 North Bay Hydro Distribution Limited 2023 3035 Installments Received on Capital Stock 0 North Bay Hydro Distribution Limited 2023 3040 Appropriated Retained Earnings 0 North Bay Hydro Distribution Limited 2023 3045 Unappropriated Retained Earnings -30143789.54 North Bay Hydro Distribution Limited 2023 3046 Balance Transferred From Income -2318964.66999997 North Bay Hydro Distribution Limited 2023 3047 Appropriations of Retained Earnings - Current Period 0 North Bay Hydro Distribution Limited 2023 3048 Dividends Payable-Preference Shares 0 North Bay Hydro Distribution Limited 2023 3049 Dividends Payable-Common Shares 1622062 North Bay Hydro Distribution Limited 2023 3055 Adjustment to Retained Earnings 0 North Bay Hydro Distribution Limited 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 North Bay Hydro Distribution Limited 2023 3075 Non Rate-Regulated Utility Shareholders' Equity -9824.85 North Bay Hydro Distribution Limited 2023 3075 Sub-account Generation Facilities 0 0 North Bay Hydro Distribution Limited 2023 3080 Current Taxes - Shareholders' Equity 0 North Bay Hydro Distribution Limited 2023 3081 Deferred Taxes - Shareholders' Equity 0 North Bay Hydro Distribution Limited 2023 3090 Accumulated Other Comprehensive Income -1018771 North Bay Hydro Distribution Limited 2023 4006 Residential Energy Sales -21260411.67 North Bay Hydro Distribution Limited 2023 4010 Commercial Energy Sales -8274757.25 North Bay Hydro Distribution Limited 2023 4015 Industrial Energy Sales 0 North Bay Hydro Distribution Limited 2023 4020 Energy Sales to Large Users 0 North Bay Hydro Distribution Limited 2023 4025 Street Lighting Energy Sales -130193.86 North Bay Hydro Distribution Limited 2023 4030 Sentinel Lighting Energy Sales -13700.37 North Bay Hydro Distribution Limited 2023 4035 General Energy Sales -17457230.35 North Bay Hydro Distribution Limited 2023 4040 Other Energy Sales to Public Authorities 0 North Bay Hydro Distribution Limited 2023 4050 Revenue Adjustment 0 North Bay Hydro Distribution Limited 2023 4055 Energy Sales For Retailers/Others -1340398.41 North Bay Hydro Distribution Limited 2023 4060 Interdepartmental Energy Sales 0 North Bay Hydro Distribution Limited 2023 4062 Billed WMS -2124745.96 North Bay Hydro Distribution Limited 2023 4064 Billed - WMS-ONE-TIME 0 North Bay Hydro Distribution Limited 2023 4066 Billed NW -5163965.69 North Bay Hydro Distribution Limited 2023 4068 Billed CN -3878634.84 North Bay Hydro Distribution Limited 2023 4075 Billed - LV -397346.06 North Bay Hydro Distribution Limited 2023 4076 Billed – Smart Metering Entity Charge -46183.39 North Bay Hydro Distribution Limited 2023 4080 Distribution Services Revenue -16506110.25 North Bay Hydro Distribution Limited 2023 4082 Retail Services Revenues -21306.07 North Bay Hydro Distribution Limited 2023 4084 Service Transaction Requests (STR) Revenues -349.29 North Bay Hydro Distribution Limited 2023 4086 SSS Administration Revenue -100863.46 North Bay Hydro Distribution Limited 2023 4090 Electric Services Incidental to Energy Sales 0 North Bay Hydro Distribution Limited 2023 4105 Transmission Charges Revenue 0 North Bay Hydro Distribution Limited 2023 4110 Transmission Services Revenue 0 North Bay Hydro Distribution Limited 2023 4205 Interdepartmental Rents 0 North Bay Hydro Distribution Limited 2023 4210 Rent from Electric Property -616270.58 North Bay Hydro Distribution Limited 2023 4215 Other Utility Operating Income 0 North Bay Hydro Distribution Limited 2023 4220 Other Electric Revenues 0 North Bay Hydro Distribution Limited 2023 4225 Late Payment Charges -176212.94 North Bay Hydro Distribution Limited 2023 4230 Sales of Water and Water Power 0 North Bay Hydro Distribution Limited 2023 4235 Miscellaneous Service Revenues -133066.57 North Bay Hydro Distribution Limited 2023 4240 Provision for Rate Refunds 0 North Bay Hydro Distribution Limited 2023 4245 Government and Other Assistance Directly Credited to Income -166859.19 North Bay Hydro Distribution Limited 2023 4305 Regulatory Debits 0 North Bay Hydro Distribution Limited 2023 4310 Regulatory Credits 0 North Bay Hydro Distribution Limited 2023 4315 Revenues from Electric Plant Leased to Others 0 North Bay Hydro Distribution Limited 2023 4320 Expenses of Electric Plant Leased to Others 0 North Bay Hydro Distribution Limited 2023 4324 Special Purpose Charge Recovery 0 North Bay Hydro Distribution Limited 2023 4325 Revenues from Merchandise 0 North Bay Hydro Distribution Limited 2023 4330 Costs and Expenses of Merchandising 0 North Bay Hydro Distribution Limited 2023 4335 Profits and Losses from Financial Instrument Hedges 1552143.86 North Bay Hydro Distribution Limited 2023 4340 Profits and Losses from Financial Instrument Investments 0 North Bay Hydro Distribution Limited 2023 4345 Gains from Disposition of Future Use Utility Plant 0 North Bay Hydro Distribution Limited 2023 4350 Losses from Disposition of Future Use Utility Plant 0 North Bay Hydro Distribution Limited 2023 4355 Gain on Disposition of Utility and Other Property -25774.7 North Bay Hydro Distribution Limited 2023 4357 Gain from Retirement of Utility and Other Property 0 North Bay Hydro Distribution Limited 2023 4360 Loss on Disposition of Utility and Other Property 0 North Bay Hydro Distribution Limited 2023 4362 Loss from Retirement of Utility and Other Property 84785.73 North Bay Hydro Distribution Limited 2023 4365 Gains from Disposition of Allowances for Emission 0 North Bay Hydro Distribution Limited 2023 4370 Losses from Disposition of Allowances for Emission 0 North Bay Hydro Distribution Limited 2023 4375 Revenues from Non Rate-Regulated Utility Operations -576302.14 North Bay Hydro Distribution Limited 2023 4375 Sub-account Generation Facility Revenues 0 0 North Bay Hydro Distribution Limited 2023 4380 Expenses of Non Rate-Regulated Utility Operations 510914.44 North Bay Hydro Distribution Limited 2023 4380 Sub-account Generation Facility Expenses 0 0 North Bay Hydro Distribution Limited 2023 4385 Non Rate-Regulated Utility Rental Income 0 North Bay Hydro Distribution Limited 2023 4390 Miscellaneous Non-Operating Income -5800.54 North Bay Hydro Distribution Limited 2023 4395 Rate-Payer Benefit Including Interest 0 North Bay Hydro Distribution Limited 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 6148.33 North Bay Hydro Distribution Limited 2023 4405 Interest and Dividend Income -642304.37 North Bay Hydro Distribution Limited 2023 4410 Lessor's Net Investment in Finance Lease 0 North Bay Hydro Distribution Limited 2023 4415 Equity in Earnings of Subsidiary Companies 0 North Bay Hydro Distribution Limited 2023 4420 Share of Profit or Loss of Joint Venture 0 North Bay Hydro Distribution Limited 2023 4505 Operation Supervision and Engineering 0 North Bay Hydro Distribution Limited 2023 4510 Fuel 0 North Bay Hydro Distribution Limited 2023 4515 Steam Expense 0 North Bay Hydro Distribution Limited 2023 4520 Steam From Other Sources 0 North Bay Hydro Distribution Limited 2023 4525 Steam Transferred--Credit 0 North Bay Hydro Distribution Limited 2023 4530 Electric Expense 0 North Bay Hydro Distribution Limited 2023 4535 Water For Power 0 North Bay Hydro Distribution Limited 2023 4540 Water Power Taxes 0 North Bay Hydro Distribution Limited 2023 4545 Hydraulic Expenses 0 North Bay Hydro Distribution Limited 2023 4550 Generation Expense 0 North Bay Hydro Distribution Limited 2023 4555 Miscellaneous Power Generation Expenses 0 North Bay Hydro Distribution Limited 2023 4560 Rents 0 North Bay Hydro Distribution Limited 2023 4565 Allowances for Emissions 0 North Bay Hydro Distribution Limited 2023 4605 Maintenance Supervision and Engineering 0 North Bay Hydro Distribution Limited 2023 4610 Maintenance of Structures 0 North Bay Hydro Distribution Limited 2023 4615 Maintenance of Boiler Plant 0 North Bay Hydro Distribution Limited 2023 4620 Maintenance of Electric Plant 0 North Bay Hydro Distribution Limited 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 North Bay Hydro Distribution Limited 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 North Bay Hydro Distribution Limited 2023 4635 Maintenance of Generating and Electric Plant 0 North Bay Hydro Distribution Limited 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 North Bay Hydro Distribution Limited 2023 4705 Power Purchased 37620240.41 North Bay Hydro Distribution Limited 2023 4707 Charges - Global Adjustment 10857046.83 North Bay Hydro Distribution Limited 2023 4708 Charges-WMS 2124746.25 North Bay Hydro Distribution Limited 2023 4710 Cost of Power Adjustments 0 North Bay Hydro Distribution Limited 2023 4712 Charges-One-Time 0 North Bay Hydro Distribution Limited 2023 4714 Charges-NW 5163965.7 North Bay Hydro Distribution Limited 2023 4715 System Control and Load Dispatching 0 North Bay Hydro Distribution Limited 2023 4716 Charges-CN 3878634.84 North Bay Hydro Distribution Limited 2023 4720 Other Expenses 0 North Bay Hydro Distribution Limited 2023 4750 Charges - LV 397346.1 North Bay Hydro Distribution Limited 2023 4751 Charges – Smart Metering Entity Charge 46183.59 North Bay Hydro Distribution Limited 2023 4805 Operation Supervision and Engineering 0 North Bay Hydro Distribution Limited 2023 4810 Load Dispatching 0 North Bay Hydro Distribution Limited 2023 4815 Station Buildings and Fixtures Expenses 0 North Bay Hydro Distribution Limited 2023 4820 Transformer Station Equipment - Operating Labour 0 North Bay Hydro Distribution Limited 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 North Bay Hydro Distribution Limited 2023 4830 Overhead Line Expenses 0 North Bay Hydro Distribution Limited 2023 4835 Underground Line Expenses 0 North Bay Hydro Distribution Limited 2023 4840 Transmission of Electricity by Others 0 North Bay Hydro Distribution Limited 2023 4845 Miscellaneous Transmission Expense 0 North Bay Hydro Distribution Limited 2023 4850 Rents 0 North Bay Hydro Distribution Limited 2023 4905 Maintenance Supervision and Engineering 0 North Bay Hydro Distribution Limited 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 North Bay Hydro Distribution Limited 2023 4916 Maintenance of Transformer Station Equipment 0 North Bay Hydro Distribution Limited 2023 4930 Maintenance of Towers, Poles and Fixtures 0 North Bay Hydro Distribution Limited 2023 4935 Maintenance of Overhead Conductors and Devices 0 North Bay Hydro Distribution Limited 2023 4940 Maintenance of Overhead Lines - Right of Way 0 North Bay Hydro Distribution Limited 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 North Bay Hydro Distribution Limited 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 North Bay Hydro Distribution Limited 2023 4960 Maintenance of Underground Lines 0 North Bay Hydro Distribution Limited 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 North Bay Hydro Distribution Limited 2023 5005 Operation Supervision and Engineering 375877.24 North Bay Hydro Distribution Limited 2023 5010 Load Dispatching 253761.89 North Bay Hydro Distribution Limited 2023 5012 Station Buildings and Fixtures Expense 86375.53 North Bay Hydro Distribution Limited 2023 5014 Transformer Station Equipment - Operation Labour 0 North Bay Hydro Distribution Limited 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 North Bay Hydro Distribution Limited 2023 5016 Distribution Station Equipment - Operation Labour 0 North Bay Hydro Distribution Limited 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 North Bay Hydro Distribution Limited 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 6174.09 North Bay Hydro Distribution Limited 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1297.4 North Bay Hydro Distribution Limited 2023 5030 Overhead Subtransmission Feeders - Operation 376.14 North Bay Hydro Distribution Limited 2023 5035 Overhead Distribution Transformers- Operation 25221.52 North Bay Hydro Distribution Limited 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 42045.93 North Bay Hydro Distribution Limited 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 132585.35 North Bay Hydro Distribution Limited 2023 5050 Underground Subtransmission Feeders - Operation 0 North Bay Hydro Distribution Limited 2023 5055 Underground Distribution Transformers - Operation 0 North Bay Hydro Distribution Limited 2023 5060 Street Lighting and Signal System Expense 0 North Bay Hydro Distribution Limited 2023 5065 Meter Expense 223628.54 North Bay Hydro Distribution Limited 2023 5070 Customer Premises - Operation Labour 0 North Bay Hydro Distribution Limited 2023 5075 Customer Premises - Materials and Expenses 0 North Bay Hydro Distribution Limited 2023 5085 Miscellaneous Distribution Expense -107.57 North Bay Hydro Distribution Limited 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 North Bay Hydro Distribution Limited 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 59413.01 North Bay Hydro Distribution Limited 2023 5096 Other Rent 0 North Bay Hydro Distribution Limited 2023 5105 Maintenance Supervision and Engineering 468307.97 North Bay Hydro Distribution Limited 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 29037.85 North Bay Hydro Distribution Limited 2023 5112 Maintenance of Transformer Station Equipment 0 North Bay Hydro Distribution Limited 2023 5114 Maintenance of Distribution Station Equipment 131125.94 North Bay Hydro Distribution Limited 2023 5120 Maintenance of Poles, Towers and Fixtures 96242.97 North Bay Hydro Distribution Limited 2023 5125 Maintenance of Overhead Conductors and Devices 223784.37 North Bay Hydro Distribution Limited 2023 5130 Maintenance of Overhead Services 322074.87 North Bay Hydro Distribution Limited 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 728421.11 North Bay Hydro Distribution Limited 2023 5145 Maintenance of Underground Conduit 391.06 North Bay Hydro Distribution Limited 2023 5150 Maintenance of Underground Conductors and Devices 50905.23 North Bay Hydro Distribution Limited 2023 5155 Maintenance of Underground Services 157053.24 North Bay Hydro Distribution Limited 2023 5160 Maintenance of Line Transformers 155852.76 North Bay Hydro Distribution Limited 2023 5165 Maintenance of Street Lighting and Signal Systems 0 North Bay Hydro Distribution Limited 2023 5170 Sentinel Lights - Labour 0 North Bay Hydro Distribution Limited 2023 5172 Sentinel Lights - Materials and Expenses 0 North Bay Hydro Distribution Limited 2023 5175 Maintenance of Meters 15553.78 North Bay Hydro Distribution Limited 2023 5178 Customer Installations Expenses- Leased Property 0 North Bay Hydro Distribution Limited 2023 5195 Maintenance of Other Installations on Customer Premises 0 North Bay Hydro Distribution Limited 2023 5205 Purchase of Transmission and System Services 0 North Bay Hydro Distribution Limited 2023 5210 Transmission Charges 0 North Bay Hydro Distribution Limited 2023 5215 Transmission Charges Recovered 0 North Bay Hydro Distribution Limited 2023 5305 Supervision 0 North Bay Hydro Distribution Limited 2023 5310 Meter Reading Expense 368997.79 North Bay Hydro Distribution Limited 2023 5315 Customer Billing 629669.17 North Bay Hydro Distribution Limited 2023 5320 Collecting 259771.22 North Bay Hydro Distribution Limited 2023 5325 Collecting- Cash Over and Short -895.58 North Bay Hydro Distribution Limited 2023 5330 Collection Charges 0 North Bay Hydro Distribution Limited 2023 5335 Bad Debt Expense 227364.89 North Bay Hydro Distribution Limited 2023 5340 Miscellaneous Customer Accounts Expenses 0 North Bay Hydro Distribution Limited 2023 5405 Supervision 0 North Bay Hydro Distribution Limited 2023 5410 Community Relations - Sundry 0 North Bay Hydro Distribution Limited 2023 5415 Energy Conservation 0 North Bay Hydro Distribution Limited 2023 5420 Community Safety Program 0 North Bay Hydro Distribution Limited 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 North Bay Hydro Distribution Limited 2023 5505 Supervision 0 North Bay Hydro Distribution Limited 2023 5510 Demonstrating and Selling Expense 0 North Bay Hydro Distribution Limited 2023 5515 Advertising Expense 0 North Bay Hydro Distribution Limited 2023 5520 Miscellaneous Sales Expense 0 North Bay Hydro Distribution Limited 2023 5605 Executive Salaries and Expenses 0 North Bay Hydro Distribution Limited 2023 5610 Management Salaries and Expenses 1151958.24 North Bay Hydro Distribution Limited 2023 5615 General Administrative Salaries and Expenses 528735.23 North Bay Hydro Distribution Limited 2023 5620 Office Supplies and Expenses 6284.13 North Bay Hydro Distribution Limited 2023 5625 Administrative Expense Transferred/Credit 0 North Bay Hydro Distribution Limited 2023 5630 Outside Services Employed 206067.13 North Bay Hydro Distribution Limited 2023 5635 Property Insurance 219172.03 North Bay Hydro Distribution Limited 2023 5640 Injuries and Damages 0 North Bay Hydro Distribution Limited 2023 5645 OMERS Pensions and Benefits 409166.92 North Bay Hydro Distribution Limited 2023 5646 Employee Pensions and OPEB 0 North Bay Hydro Distribution Limited 2023 5647 Employee Sick Leave 0 North Bay Hydro Distribution Limited 2023 5650 Franchise Requirements 0 North Bay Hydro Distribution Limited 2023 5655 Regulatory Expenses 433001.29 North Bay Hydro Distribution Limited 2023 5660 General Advertising Expenses 0 North Bay Hydro Distribution Limited 2023 5665 Miscellaneous General Expenses 179537.25 North Bay Hydro Distribution Limited 2023 5670 Rent 0 North Bay Hydro Distribution Limited 2023 5672 Lease Payment Expense 0 North Bay Hydro Distribution Limited 2023 5675 Maintenance of General Plant 472243.76 North Bay Hydro Distribution Limited 2023 5680 Electrical Safety Authority Fees 14244 North Bay Hydro Distribution Limited 2023 5681 Special Purpose Charge Expense 0 North Bay Hydro Distribution Limited 2023 5685 Independent Market Operator Fees and Penalties 0 North Bay Hydro Distribution Limited 2023 5695 OM&A Contra 0 North Bay Hydro Distribution Limited 2023 5705 Depreciation Expense - Property Plant, and Equipment 3989206.03 North Bay Hydro Distribution Limited 2023 5710 Amortization of Limited Term Electric Plant 0 North Bay Hydro Distribution Limited 2023 5715 Amortization of Intangible Assets 25446.67 North Bay Hydro Distribution Limited 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 North Bay Hydro Distribution Limited 2023 5725 Miscellaneous Depreciation 0 North Bay Hydro Distribution Limited 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 North Bay Hydro Distribution Limited 2023 5740 Amortization of Deferred Charges 0 North Bay Hydro Distribution Limited 2023 6005 Interest on Long Term Debt 1450013.85 North Bay Hydro Distribution Limited 2023 6010 Amortization of Debt Discount and Expense 0 North Bay Hydro Distribution Limited 2023 6015 Amortization of Premium on Debt/Credit 0 North Bay Hydro Distribution Limited 2023 6020 Amortization of Loss on Reacquired Debt 0 North Bay Hydro Distribution Limited 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 North Bay Hydro Distribution Limited 2023 6030 Interest on Debt to Associated Companies 0 North Bay Hydro Distribution Limited 2023 6035 Other Interest Expense 63869.08 North Bay Hydro Distribution Limited 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 North Bay Hydro Distribution Limited 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 North Bay Hydro Distribution Limited 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 North Bay Hydro Distribution Limited 2023 6105 Taxes Other Than Income Taxes 117314.72 North Bay Hydro Distribution Limited 2023 6110 Income Taxes 85085 North Bay Hydro Distribution Limited 2023 6115 Provision for Deferred Taxes - Income Statement 19723.16 North Bay Hydro Distribution Limited 2023 6205 Donations 56291 North Bay Hydro Distribution Limited 2023 6205 Sub-account LEAP Funding 0 21436 North Bay Hydro Distribution Limited 2023 6210 Life Insurance 0 North Bay Hydro Distribution Limited 2023 6215 Penalties 0 North Bay Hydro Distribution Limited 2023 6225 Other Deductions 0 North Bay Hydro Distribution Limited 2023 6305 Unusual Income 0 North Bay Hydro Distribution Limited 2023 6310 Unusual Deductions 0 North Bay Hydro Distribution Limited 2023 6315 Income Taxes, Unusual Items 0 North Bay Hydro Distribution Limited 2023 6405 Discontinued Operations - Income/ Gains 0 North Bay Hydro Distribution Limited 2023 6410 Discontinued Operations - Deductions/ Losses 0 North Bay Hydro Distribution Limited 2023 6415 Income Taxes, Discontinued Operations 0 North Bay Hydro Distribution Limited 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 North Bay Hydro Distribution Limited 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 74427 North Bay Hydro Distribution Limited 2023 7020 Current Taxes - Other Comprehensive Income 0 North Bay Hydro Distribution Limited 2023 7025 Deferred Taxes - Other Comprehensive Income -19723.16 North Bay Hydro Distribution Limited 2023 7030 Miscellaneous - Other Comprehensive Income 0 Northern Ontario Wires Inc. 2023 1005 Cash 254046.08 Northern Ontario Wires Inc. 2023 1010 Cash Advances and Working Funds 0 Northern Ontario Wires Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Northern Ontario Wires Inc. 2023 1020 Interest Special Deposits 0 Northern Ontario Wires Inc. 2023 1030 Dividend Special Deposits 0 Northern Ontario Wires Inc. 2023 1040 Other Special Deposits 0 Northern Ontario Wires Inc. 2023 1060 Term Deposits 0 Northern Ontario Wires Inc. 2023 1070 Current Investments 0 Northern Ontario Wires Inc. 2023 1100 Customer Accounts Receivable 1716743.2 Northern Ontario Wires Inc. 2023 1102 Accounts Receivable - Services -11227.4 Northern Ontario Wires Inc. 2023 1104 Accounts Receivable - Recoverable Work 13762.4 Northern Ontario Wires Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Northern Ontario Wires Inc. 2023 1110 Other Accounts Receivable 14915.89 Northern Ontario Wires Inc. 2023 1115 Accounts Receivable for Financial Assistance -58853.19 Northern Ontario Wires Inc. 2023 1120 Accrued Utility Revenues 1677629.03 Northern Ontario Wires Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -368185.56 Northern Ontario Wires Inc. 2023 1140 Interest and Dividends Receivable 0 Northern Ontario Wires Inc. 2023 1150 Rents Receivable 0 Northern Ontario Wires Inc. 2023 1170 Notes Receivable 0 Northern Ontario Wires Inc. 2023 1180 Prepayments 191917.78 Northern Ontario Wires Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Northern Ontario Wires Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Northern Ontario Wires Inc. 2023 1210 Notes Receivable from Associated Companies 0 Northern Ontario Wires Inc. 2023 1305 Fuel Stock 0 Northern Ontario Wires Inc. 2023 1330 Plant Materials and Operating Supplies 319978.02 Northern Ontario Wires Inc. 2023 1340 Merchandise 0 Northern Ontario Wires Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Northern Ontario Wires Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Northern Ontario Wires Inc. 2023 1407 Finance Lease Receivable 0 Northern Ontario Wires Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Northern Ontario Wires Inc. 2023 1410 Other Special or Collateral Funds 0 Northern Ontario Wires Inc. 2023 1415 Sinking Funds 0 Northern Ontario Wires Inc. 2023 1425 Unamortized Debt Expense 0 Northern Ontario Wires Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Northern Ontario Wires Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Northern Ontario Wires Inc. 2023 1460 Other Non-Current Assets 0 Northern Ontario Wires Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Northern Ontario Wires Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Northern Ontario Wires Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Northern Ontario Wires Inc. 2023 1490 Investment in Subsidiary Companies 0 Northern Ontario Wires Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Northern Ontario Wires Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Northern Ontario Wires Inc. 2023 1508 Other Regulatory Assets -166019.36 Northern Ontario Wires Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 18519.95 Northern Ontario Wires Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 98333.5 Northern Ontario Wires Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Northern Ontario Wires Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 13377.33 Northern Ontario Wires Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -363709.54 Northern Ontario Wires Inc. 2023 1508 Sub-account ULO Implementation Costs 0 9225 Northern Ontario Wires Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 174.4 Northern Ontario Wires Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 2626.21 Northern Ontario Wires Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Northern Ontario Wires Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Northern Ontario Wires Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Northern Ontario Wires Inc. 2023 1515 Emission Allowance Inventory 0 Northern Ontario Wires Inc. 2023 1516 Emission Allowances Withheld 0 Northern Ontario Wires Inc. 2023 1518 RCVARetail 49.74 Northern Ontario Wires Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Northern Ontario Wires Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Northern Ontario Wires Inc. 2023 1525 Miscellaneous Deferred Debits 0 Northern Ontario Wires Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Northern Ontario Wires Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Northern Ontario Wires Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Northern Ontario Wires Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Northern Ontario Wires Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Northern Ontario Wires Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Northern Ontario Wires Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Northern Ontario Wires Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Northern Ontario Wires Inc. 2023 1548 RCVASTR 15211.58 Northern Ontario Wires Inc. 2023 1550 LV Variance Account 75223.66 Northern Ontario Wires Inc. 2023 1551 Smart Metering Entity Charge Variance Account -28589.13 Northern Ontario Wires Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Northern Ontario Wires Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Northern Ontario Wires Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Northern Ontario Wires Inc. 2023 1557 Meter Cost Deferral Account 0 Northern Ontario Wires Inc. 2023 1567 Board-Approval CDM Variance Account 0 Northern Ontario Wires Inc. 2023 1568 LRAM Variance Account 0 Northern Ontario Wires Inc. 2023 1572 Extraordinary Event Costs 0 Northern Ontario Wires Inc. 2023 1574 Deferred Rate Impact Amounts 0 Northern Ontario Wires Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Northern Ontario Wires Inc. 2023 1576 CGAAP Accounting Changes 0 Northern Ontario Wires Inc. 2023 1580 RSVA - Wholesale Market Service Charge 126484.44 Northern Ontario Wires Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Northern Ontario Wires Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Northern Ontario Wires Inc. 2023 1580 Sub-account CBR class B - Interest 0 -1083.5 Northern Ontario Wires Inc. 2023 1580 Sub-account CBR class B - Principal 0 -2157.56 Northern Ontario Wires Inc. 2023 1582 RSVAONE-TIME 0 Northern Ontario Wires Inc. 2023 1584 RSVA - Retail Transmission Network Charge 209491.01 Northern Ontario Wires Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 63043.65 Northern Ontario Wires Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -80781.5 Northern Ontario Wires Inc. 2023 1589 RSVA - Global Adjustment 110197.8 Northern Ontario Wires Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -53744 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Northern Ontario Wires Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 59044.77 Northern Ontario Wires Inc. 2023 1606 Organization 0 Northern Ontario Wires Inc. 2023 1608 Franchises and Consents 0 Northern Ontario Wires Inc. 2023 1609 Capital Contributions Paid 0 Northern Ontario Wires Inc. 2023 1610 Miscellaneous Intangible Plant 0 Northern Ontario Wires Inc. 2023 1611 Computer Software 552961.43 Northern Ontario Wires Inc. 2023 1612 Land Rights 0 Northern Ontario Wires Inc. 2023 1615 Land 0 Northern Ontario Wires Inc. 2023 1616 Land Rights 0 Northern Ontario Wires Inc. 2023 1620 Buildings and Fixtures 0 Northern Ontario Wires Inc. 2023 1630 Leasehold Improvements 0 Northern Ontario Wires Inc. 2023 1635 Boiler Plant Equipment 0 Northern Ontario Wires Inc. 2023 1640 Engines and Engine-Driven Generators 0 Northern Ontario Wires Inc. 2023 1645 Turbogenerator Units 0 Northern Ontario Wires Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Northern Ontario Wires Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Northern Ontario Wires Inc. 2023 1660 Roads, Railroads and Bridges 0 Northern Ontario Wires Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Northern Ontario Wires Inc. 2023 1670 Prime Movers 0 Northern Ontario Wires Inc. 2023 1675 Generators 0 Northern Ontario Wires Inc. 2023 1680 Accessory Electric Equipment 0 Northern Ontario Wires Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Northern Ontario Wires Inc. 2023 1705 Land 0 Northern Ontario Wires Inc. 2023 1706 Land Rights 0 Northern Ontario Wires Inc. 2023 1708 Buildings and Fixtures 0 Northern Ontario Wires Inc. 2023 1710 Leasehold Improvements 0 Northern Ontario Wires Inc. 2023 1715 Station Equipment 0 Northern Ontario Wires Inc. 2023 1720 Towers and Fixtures 0 Northern Ontario Wires Inc. 2023 1725 Poles and Fixtures 0 Northern Ontario Wires Inc. 2023 1730 Overhead Conductors and Devices 0 Northern Ontario Wires Inc. 2023 1735 Underground Conduit 0 Northern Ontario Wires Inc. 2023 1740 Underground Conductors and Devices 0 Northern Ontario Wires Inc. 2023 1745 Roads and Trails 0 Northern Ontario Wires Inc. 2023 1805 Land 87700.35 Northern Ontario Wires Inc. 2023 1808 Buildings and Fixtures 488277.65 Northern Ontario Wires Inc. 2023 1810 Leasehold Improvements 0 Northern Ontario Wires Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Northern Ontario Wires Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 429176.48 Northern Ontario Wires Inc. 2023 1825 Storage Battery Equipment 0 Northern Ontario Wires Inc. 2023 1830 Poles, Towers and Fixtures 3594004.13 Northern Ontario Wires Inc. 2023 1835 Overhead Conductors and Devices 2422348.75 Northern Ontario Wires Inc. 2023 1840 Underground Conduit 194407.13 Northern Ontario Wires Inc. 2023 1845 Underground Conductors and Devices 8997.62 Northern Ontario Wires Inc. 2023 1850 Line Transformers 1068786.51 Northern Ontario Wires Inc. 2023 1855 Services 374590.4 Northern Ontario Wires Inc. 2023 1860 Meters 828947.26 Northern Ontario Wires Inc. 2023 1865 Other Installations on Customer's Premises 0 Northern Ontario Wires Inc. 2023 1870 Leased Property on Customer Premises 0 Northern Ontario Wires Inc. 2023 1875 Street Lighting and Signal Systems 0 Northern Ontario Wires Inc. 2023 1905 Land 0 Northern Ontario Wires Inc. 2023 1908 Buildings and Fixtures 0 Northern Ontario Wires Inc. 2023 1910 Leasehold Improvements 469.14 Northern Ontario Wires Inc. 2023 1915 Office Furniture and Equipment 33730.34 Northern Ontario Wires Inc. 2023 1920 Computer Equipment - Hardware 389627.42 Northern Ontario Wires Inc. 2023 1930 Transportation Equipment 1878955.97 Northern Ontario Wires Inc. 2023 1935 Stores Equipment 875.87 Northern Ontario Wires Inc. 2023 1940 Tools, Shop and Garage Equipment 98058.75 Northern Ontario Wires Inc. 2023 1945 Measurement and Testing Equipment 0 Northern Ontario Wires Inc. 2023 1950 Power Operated Equipment 0 Northern Ontario Wires Inc. 2023 1955 Communication Equipment 15050.38 Northern Ontario Wires Inc. 2023 1960 Miscellaneous Equipment 0 Northern Ontario Wires Inc. 2023 1970 Load Management Controls - Customer Premises 0 Northern Ontario Wires Inc. 2023 1975 Load Management Controls - Utility Premises 0 Northern Ontario Wires Inc. 2023 1980 System Supervisory Equipment 0 Northern Ontario Wires Inc. 2023 1985 Sentinel Lighting Rental Units 0 Northern Ontario Wires Inc. 2023 1990 Other Tangible Property 0 Northern Ontario Wires Inc. 2023 1995 Contributions and Grants - Credit 0 Northern Ontario Wires Inc. 2023 2005 Property Under Finance Leases 0 Northern Ontario Wires Inc. 2023 2010 Electric Plant Purchased or Sold 0 Northern Ontario Wires Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Northern Ontario Wires Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Northern Ontario Wires Inc. 2023 2040 Electric Plant Held for Future Use 0 Northern Ontario Wires Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Northern Ontario Wires Inc. 2023 2055 Construction Work in Progress--Electric 1432612.42 Northern Ontario Wires Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Northern Ontario Wires Inc. 2023 2065 Other Electric Plant Adjustment 0 Northern Ontario Wires Inc. 2023 2070 Other Utility Plant 0 Northern Ontario Wires Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Northern Ontario Wires Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Northern Ontario Wires Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5417919.6 Northern Ontario Wires Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2585962.09 Northern Ontario Wires Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Northern Ontario Wires Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Northern Ontario Wires Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Northern Ontario Wires Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Northern Ontario Wires Inc. 2023 2205 Accounts Payable -2086398.01 Northern Ontario Wires Inc. 2023 2208 Customer Credit Balances 0 Northern Ontario Wires Inc. 2023 2210 Customer Deposits 0 Northern Ontario Wires Inc. 2023 2215 Dividends Declared 0 Northern Ontario Wires Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -12040.23 Northern Ontario Wires Inc. 2023 2225 Notes and Loans Payable -820000 Northern Ontario Wires Inc. 2023 2240 Accounts Payable to Associated Companies -28610.85 Northern Ontario Wires Inc. 2023 2242 Notes Payable to Associated Companies 0 Northern Ontario Wires Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Northern Ontario Wires Inc. 2023 2252 Transmission Charges Payable 0 Northern Ontario Wires Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Northern Ontario Wires Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Northern Ontario Wires Inc. 2023 2260 Current Long Term Debt -198465 Northern Ontario Wires Inc. 2023 2264 OMERS - Current 0 Northern Ontario Wires Inc. 2023 2265 Non-OMERS - Current 0 Northern Ontario Wires Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Northern Ontario Wires Inc. 2023 2270 Matured Long Term Debt 0 Northern Ontario Wires Inc. 2023 2272 Matured Interest on Long Term Debt 0 Northern Ontario Wires Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Northern Ontario Wires Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Northern Ontario Wires Inc. 2023 2290 Commodity Taxes 465.01 Northern Ontario Wires Inc. 2023 2292 Payroll Deductions / Expenses Payable 0 Northern Ontario Wires Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -587 Northern Ontario Wires Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Northern Ontario Wires Inc. 2023 2306 OPEB Liability -290420.86 Northern Ontario Wires Inc. 2023 2308 Other Pensions Liability 0 Northern Ontario Wires Inc. 2023 2310 Vested Sick Leave Liability 0 Northern Ontario Wires Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Northern Ontario Wires Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Northern Ontario Wires Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Northern Ontario Wires Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Northern Ontario Wires Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Northern Ontario Wires Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Northern Ontario Wires Inc. 2023 2335 Non-Current Customer Deposits -288148.08 Northern Ontario Wires Inc. 2023 2340 Collateral Funds Liability 0 Northern Ontario Wires Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Northern Ontario Wires Inc. 2023 2348 OMERS - Long-Term 0 Northern Ontario Wires Inc. 2023 2350 Deferred Tax - Non-Current Liability -47341 Northern Ontario Wires Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Northern Ontario Wires Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Northern Ontario Wires Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Northern Ontario Wires Inc. 2023 2425 Other Deferred Credits 0 Northern Ontario Wires Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Northern Ontario Wires Inc. 2023 2440 Deferred Revenues -125896.51 Northern Ontario Wires Inc. 2023 2505 Debentures Outstanding - Long Term 0 Northern Ontario Wires Inc. 2023 2510 Debenture Advances 0 Northern Ontario Wires Inc. 2023 2515 Reacquired Bonds 0 Northern Ontario Wires Inc. 2023 2520 Other Non-Current Debt -3564995.15 Northern Ontario Wires Inc. 2023 2525 Term Bank Loans - Long Term 0 Northern Ontario Wires Inc. 2023 2550 Advances from Associated Companies 0 Northern Ontario Wires Inc. 2023 3005 Common Shares Issued -4106593.39 Northern Ontario Wires Inc. 2023 3008 Preference Shares Issued 0 Northern Ontario Wires Inc. 2023 3010 Contributed Surplus 0 Northern Ontario Wires Inc. 2023 3020 Donations Received 0 Northern Ontario Wires Inc. 2023 3022 Development Charges Transferred to Equity 0 Northern Ontario Wires Inc. 2023 3026 Capital Stock Held in Treasury 0 Northern Ontario Wires Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Northern Ontario Wires Inc. 2023 3035 Installments Received on Capital Stock 0 Northern Ontario Wires Inc. 2023 3040 Appropriated Retained Earnings 0 Northern Ontario Wires Inc. 2023 3045 Unappropriated Retained Earnings -850434.67 Northern Ontario Wires Inc. 2023 3046 Balance Transferred From Income -168740.780000001 Northern Ontario Wires Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Northern Ontario Wires Inc. 2023 3048 Dividends Payable-Preference Shares 0 Northern Ontario Wires Inc. 2023 3049 Dividends Payable-Common Shares 54756 Northern Ontario Wires Inc. 2023 3055 Adjustment to Retained Earnings 0 Northern Ontario Wires Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Northern Ontario Wires Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Northern Ontario Wires Inc. 2023 3075 Sub-account Generation Facilities 0 0 Northern Ontario Wires Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Northern Ontario Wires Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Northern Ontario Wires Inc. 2023 3090 Accumulated Other Comprehensive Income -31173 Northern Ontario Wires Inc. 2023 4006 Residential Energy Sales -3908311.96 Northern Ontario Wires Inc. 2023 4010 Commercial Energy Sales 0 Northern Ontario Wires Inc. 2023 4015 Industrial Energy Sales 0 Northern Ontario Wires Inc. 2023 4020 Energy Sales to Large Users 0 Northern Ontario Wires Inc. 2023 4025 Street Lighting Energy Sales 0 Northern Ontario Wires Inc. 2023 4030 Sentinel Lighting Energy Sales 0 Northern Ontario Wires Inc. 2023 4035 General Energy Sales -6118262.31 Northern Ontario Wires Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Northern Ontario Wires Inc. 2023 4050 Revenue Adjustment -40453.49 Northern Ontario Wires Inc. 2023 4055 Energy Sales For Retailers/Others -864294.34 Northern Ontario Wires Inc. 2023 4060 Interdepartmental Energy Sales 0 Northern Ontario Wires Inc. 2023 4062 Billed WMS -494886.44 Northern Ontario Wires Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Northern Ontario Wires Inc. 2023 4066 Billed NW -1116131.19 Northern Ontario Wires Inc. 2023 4068 Billed CN -400309.23 Northern Ontario Wires Inc. 2023 4075 Billed - LV -169203.59 Northern Ontario Wires Inc. 2023 4076 Billed – Smart Metering Entity Charge -18437.73 Northern Ontario Wires Inc. 2023 4080 Distribution Services Revenue -3570276.92 Northern Ontario Wires Inc. 2023 4082 Retail Services Revenues 0 Northern Ontario Wires Inc. 2023 4084 Service Transaction Requests (STR) Revenues 0 Northern Ontario Wires Inc. 2023 4086 SSS Administration Revenue 0 Northern Ontario Wires Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Northern Ontario Wires Inc. 2023 4105 Transmission Charges Revenue 0 Northern Ontario Wires Inc. 2023 4110 Transmission Services Revenue 0 Northern Ontario Wires Inc. 2023 4205 Interdepartmental Rents 0 Northern Ontario Wires Inc. 2023 4210 Rent from Electric Property -107325.6 Northern Ontario Wires Inc. 2023 4215 Other Utility Operating Income -5518.52 Northern Ontario Wires Inc. 2023 4220 Other Electric Revenues 0 Northern Ontario Wires Inc. 2023 4225 Late Payment Charges -21956.31 Northern Ontario Wires Inc. 2023 4230 Sales of Water and Water Power 0 Northern Ontario Wires Inc. 2023 4235 Miscellaneous Service Revenues -204529.9 Northern Ontario Wires Inc. 2023 4240 Provision for Rate Refunds 0 Northern Ontario Wires Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -5214.89 Northern Ontario Wires Inc. 2023 4305 Regulatory Debits 0 Northern Ontario Wires Inc. 2023 4310 Regulatory Credits 0 Northern Ontario Wires Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Northern Ontario Wires Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Northern Ontario Wires Inc. 2023 4324 Special Purpose Charge Recovery 0 Northern Ontario Wires Inc. 2023 4325 Revenues from Merchandise -9983.63 Northern Ontario Wires Inc. 2023 4330 Costs and Expenses of Merchandising 0 Northern Ontario Wires Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Northern Ontario Wires Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Northern Ontario Wires Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Northern Ontario Wires Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Northern Ontario Wires Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Northern Ontario Wires Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Northern Ontario Wires Inc. 2023 4360 Loss on Disposition of Utility and Other Property 9157 Northern Ontario Wires Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Northern Ontario Wires Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Northern Ontario Wires Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Northern Ontario Wires Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -709.8 Northern Ontario Wires Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Northern Ontario Wires Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 0 Northern Ontario Wires Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Northern Ontario Wires Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Northern Ontario Wires Inc. 2023 4390 Miscellaneous Non-Operating Income -557.86 Northern Ontario Wires Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Northern Ontario Wires Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Northern Ontario Wires Inc. 2023 4405 Interest and Dividend Income -57099.2 Northern Ontario Wires Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Northern Ontario Wires Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Northern Ontario Wires Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Northern Ontario Wires Inc. 2023 4505 Operation Supervision and Engineering 0 Northern Ontario Wires Inc. 2023 4510 Fuel 0 Northern Ontario Wires Inc. 2023 4515 Steam Expense 0 Northern Ontario Wires Inc. 2023 4520 Steam From Other Sources 0 Northern Ontario Wires Inc. 2023 4525 Steam Transferred--Credit 0 Northern Ontario Wires Inc. 2023 4530 Electric Expense 0 Northern Ontario Wires Inc. 2023 4535 Water For Power 0 Northern Ontario Wires Inc. 2023 4540 Water Power Taxes 0 Northern Ontario Wires Inc. 2023 4545 Hydraulic Expenses 0 Northern Ontario Wires Inc. 2023 4550 Generation Expense 0 Northern Ontario Wires Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Northern Ontario Wires Inc. 2023 4560 Rents 0 Northern Ontario Wires Inc. 2023 4565 Allowances for Emissions 0 Northern Ontario Wires Inc. 2023 4605 Maintenance Supervision and Engineering 0 Northern Ontario Wires Inc. 2023 4610 Maintenance of Structures 0 Northern Ontario Wires Inc. 2023 4615 Maintenance of Boiler Plant 0 Northern Ontario Wires Inc. 2023 4620 Maintenance of Electric Plant 0 Northern Ontario Wires Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Northern Ontario Wires Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Northern Ontario Wires Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Northern Ontario Wires Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Northern Ontario Wires Inc. 2023 4705 Power Purchased 7300389.38 Northern Ontario Wires Inc. 2023 4707 Charges - Global Adjustment 3630932.72 Northern Ontario Wires Inc. 2023 4708 Charges-WMS 494886.44 Northern Ontario Wires Inc. 2023 4710 Cost of Power Adjustments 0 Northern Ontario Wires Inc. 2023 4712 Charges-One-Time 0 Northern Ontario Wires Inc. 2023 4714 Charges-NW 1116131.19 Northern Ontario Wires Inc. 2023 4715 System Control and Load Dispatching 0 Northern Ontario Wires Inc. 2023 4716 Charges-CN 400309.23 Northern Ontario Wires Inc. 2023 4720 Other Expenses 0 Northern Ontario Wires Inc. 2023 4750 Charges - LV 169203.59 Northern Ontario Wires Inc. 2023 4751 Charges – Smart Metering Entity Charge 18437.73 Northern Ontario Wires Inc. 2023 4805 Operation Supervision and Engineering 0 Northern Ontario Wires Inc. 2023 4810 Load Dispatching 0 Northern Ontario Wires Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Northern Ontario Wires Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Northern Ontario Wires Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Northern Ontario Wires Inc. 2023 4830 Overhead Line Expenses 0 Northern Ontario Wires Inc. 2023 4835 Underground Line Expenses 0 Northern Ontario Wires Inc. 2023 4840 Transmission of Electricity by Others 0 Northern Ontario Wires Inc. 2023 4845 Miscellaneous Transmission Expense 0 Northern Ontario Wires Inc. 2023 4850 Rents 0 Northern Ontario Wires Inc. 2023 4905 Maintenance Supervision and Engineering 0 Northern Ontario Wires Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Northern Ontario Wires Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Northern Ontario Wires Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Northern Ontario Wires Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Northern Ontario Wires Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Northern Ontario Wires Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Northern Ontario Wires Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Northern Ontario Wires Inc. 2023 4960 Maintenance of Underground Lines 0 Northern Ontario Wires Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Northern Ontario Wires Inc. 2023 5005 Operation Supervision and Engineering 214487.05 Northern Ontario Wires Inc. 2023 5010 Load Dispatching 0 Northern Ontario Wires Inc. 2023 5012 Station Buildings and Fixtures Expense 4090.5 Northern Ontario Wires Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Northern Ontario Wires Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Northern Ontario Wires Inc. 2023 5016 Distribution Station Equipment - Operation Labour 40343.36 Northern Ontario Wires Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 11000.04 Northern Ontario Wires Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 123932.91 Northern Ontario Wires Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2627.4 Northern Ontario Wires Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 6655.48 Northern Ontario Wires Inc. 2023 5035 Overhead Distribution Transformers- Operation 50948 Northern Ontario Wires Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Northern Ontario Wires Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Northern Ontario Wires Inc. 2023 5050 Underground Subtransmission Feeders - Operation 153.13 Northern Ontario Wires Inc. 2023 5055 Underground Distribution Transformers - Operation 913.77 Northern Ontario Wires Inc. 2023 5060 Street Lighting and Signal System Expense 0 Northern Ontario Wires Inc. 2023 5065 Meter Expense 49054.11 Northern Ontario Wires Inc. 2023 5070 Customer Premises - Operation Labour 270432.6 Northern Ontario Wires Inc. 2023 5075 Customer Premises - Materials and Expenses 143052.17 Northern Ontario Wires Inc. 2023 5085 Miscellaneous Distribution Expense 86048.6 Northern Ontario Wires Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Northern Ontario Wires Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 21321.24 Northern Ontario Wires Inc. 2023 5096 Other Rent 0 Northern Ontario Wires Inc. 2023 5105 Maintenance Supervision and Engineering 4855.39 Northern Ontario Wires Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Northern Ontario Wires Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Northern Ontario Wires Inc. 2023 5114 Maintenance of Distribution Station Equipment 34803.42 Northern Ontario Wires Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 23676.17 Northern Ontario Wires Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 462964.22 Northern Ontario Wires Inc. 2023 5130 Maintenance of Overhead Services 42818.21 Northern Ontario Wires Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 122783.93 Northern Ontario Wires Inc. 2023 5145 Maintenance of Underground Conduit 395.48 Northern Ontario Wires Inc. 2023 5150 Maintenance of Underground Conductors and Devices 10546.13 Northern Ontario Wires Inc. 2023 5155 Maintenance of Underground Services 30048.64 Northern Ontario Wires Inc. 2023 5160 Maintenance of Line Transformers 5291.47 Northern Ontario Wires Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Northern Ontario Wires Inc. 2023 5170 Sentinel Lights - Labour 0 Northern Ontario Wires Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Northern Ontario Wires Inc. 2023 5175 Maintenance of Meters 5778.64 Northern Ontario Wires Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Northern Ontario Wires Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Northern Ontario Wires Inc. 2023 5205 Purchase of Transmission and System Services 0 Northern Ontario Wires Inc. 2023 5210 Transmission Charges 0 Northern Ontario Wires Inc. 2023 5215 Transmission Charges Recovered 0 Northern Ontario Wires Inc. 2023 5305 Supervision 146807.06 Northern Ontario Wires Inc. 2023 5310 Meter Reading Expense 203074.97 Northern Ontario Wires Inc. 2023 5315 Customer Billing 253430.89 Northern Ontario Wires Inc. 2023 5320 Collecting 87973.87 Northern Ontario Wires Inc. 2023 5325 Collecting- Cash Over and Short -0.09 Northern Ontario Wires Inc. 2023 5330 Collection Charges 2525.86 Northern Ontario Wires Inc. 2023 5335 Bad Debt Expense 5406.79 Northern Ontario Wires Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 4163.36 Northern Ontario Wires Inc. 2023 5405 Supervision 0 Northern Ontario Wires Inc. 2023 5410 Community Relations - Sundry 0 Northern Ontario Wires Inc. 2023 5415 Energy Conservation 0 Northern Ontario Wires Inc. 2023 5420 Community Safety Program 0 Northern Ontario Wires Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Northern Ontario Wires Inc. 2023 5505 Supervision 0 Northern Ontario Wires Inc. 2023 5510 Demonstrating and Selling Expense 0 Northern Ontario Wires Inc. 2023 5515 Advertising Expense 0 Northern Ontario Wires Inc. 2023 5520 Miscellaneous Sales Expense 0 Northern Ontario Wires Inc. 2023 5605 Executive Salaries and Expenses 8016.07 Northern Ontario Wires Inc. 2023 5610 Management Salaries and Expenses 217964.82 Northern Ontario Wires Inc. 2023 5615 General Administrative Salaries and Expenses 172315.1 Northern Ontario Wires Inc. 2023 5620 Office Supplies and Expenses 139250.78 Northern Ontario Wires Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Northern Ontario Wires Inc. 2023 5630 Outside Services Employed 110085.97 Northern Ontario Wires Inc. 2023 5635 Property Insurance 53855.73 Northern Ontario Wires Inc. 2023 5640 Injuries and Damages 0 Northern Ontario Wires Inc. 2023 5645 OMERS Pensions and Benefits -8709 Northern Ontario Wires Inc. 2023 5646 Employee Pensions and OPEB 0 Northern Ontario Wires Inc. 2023 5647 Employee Sick Leave 0 Northern Ontario Wires Inc. 2023 5650 Franchise Requirements 0 Northern Ontario Wires Inc. 2023 5655 Regulatory Expenses 37463 Northern Ontario Wires Inc. 2023 5660 General Advertising Expenses 12302.75 Northern Ontario Wires Inc. 2023 5665 Miscellaneous General Expenses 12659.89 Northern Ontario Wires Inc. 2023 5670 Rent 0 Northern Ontario Wires Inc. 2023 5672 Lease Payment Expense 0 Northern Ontario Wires Inc. 2023 5675 Maintenance of General Plant 418.75 Northern Ontario Wires Inc. 2023 5680 Electrical Safety Authority Fees 3849 Northern Ontario Wires Inc. 2023 5681 Special Purpose Charge Expense 0 Northern Ontario Wires Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Northern Ontario Wires Inc. 2023 5695 OM&A Contra 0 Northern Ontario Wires Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 371091.28 Northern Ontario Wires Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Northern Ontario Wires Inc. 2023 5715 Amortization of Intangible Assets 0 Northern Ontario Wires Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Northern Ontario Wires Inc. 2023 5725 Miscellaneous Depreciation 0 Northern Ontario Wires Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Northern Ontario Wires Inc. 2023 5740 Amortization of Deferred Charges 0 Northern Ontario Wires Inc. 2023 6005 Interest on Long Term Debt 116662.17 Northern Ontario Wires Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Northern Ontario Wires Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Northern Ontario Wires Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Northern Ontario Wires Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Northern Ontario Wires Inc. 2023 6030 Interest on Debt to Associated Companies 0 Northern Ontario Wires Inc. 2023 6035 Other Interest Expense 55357.18 Northern Ontario Wires Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Northern Ontario Wires Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Northern Ontario Wires Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Northern Ontario Wires Inc. 2023 6105 Taxes Other Than Income Taxes 2902.59 Northern Ontario Wires Inc. 2023 6110 Income Taxes 2236 Northern Ontario Wires Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 21055 Northern Ontario Wires Inc. 2023 6205 Donations 4093 Northern Ontario Wires Inc. 2023 6205 Sub-account LEAP Funding 0 4093 Northern Ontario Wires Inc. 2023 6210 Life Insurance 0 Northern Ontario Wires Inc. 2023 6215 Penalties 0 Northern Ontario Wires Inc. 2023 6225 Other Deductions 0 Northern Ontario Wires Inc. 2023 6305 Unusual Income 0 Northern Ontario Wires Inc. 2023 6310 Unusual Deductions 0 Northern Ontario Wires Inc. 2023 6315 Income Taxes, Unusual Items 0 Northern Ontario Wires Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Northern Ontario Wires Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Northern Ontario Wires Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Northern Ontario Wires Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Northern Ontario Wires Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -146093 Northern Ontario Wires Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Northern Ontario Wires Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Northern Ontario Wires Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Oakville Hydro Electricity Distribution Inc. 2023 1005 Cash 91145 Oakville Hydro Electricity Distribution Inc. 2023 1010 Cash Advances and Working Funds 0 Oakville Hydro Electricity Distribution Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Oakville Hydro Electricity Distribution Inc. 2023 1020 Interest Special Deposits 0 Oakville Hydro Electricity Distribution Inc. 2023 1030 Dividend Special Deposits 0 Oakville Hydro Electricity Distribution Inc. 2023 1040 Other Special Deposits 10514228.14 Oakville Hydro Electricity Distribution Inc. 2023 1060 Term Deposits 0 Oakville Hydro Electricity Distribution Inc. 2023 1070 Current Investments 0 Oakville Hydro Electricity Distribution Inc. 2023 1100 Customer Accounts Receivable 18680689.59 Oakville Hydro Electricity Distribution Inc. 2023 1102 Accounts Receivable - Services 0 Oakville Hydro Electricity Distribution Inc. 2023 1104 Accounts Receivable - Recoverable Work 11888979.46 Oakville Hydro Electricity Distribution Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Oakville Hydro Electricity Distribution Inc. 2023 1110 Other Accounts Receivable 7335700.2 Oakville Hydro Electricity Distribution Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Oakville Hydro Electricity Distribution Inc. 2023 1120 Accrued Utility Revenues 20757738.69 Oakville Hydro Electricity Distribution Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -2133101.18 Oakville Hydro Electricity Distribution Inc. 2023 1140 Interest and Dividends Receivable 0 Oakville Hydro Electricity Distribution Inc. 2023 1150 Rents Receivable 0 Oakville Hydro Electricity Distribution Inc. 2023 1170 Notes Receivable 0 Oakville Hydro Electricity Distribution Inc. 2023 1180 Prepayments 720975.32 Oakville Hydro Electricity Distribution Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Oakville Hydro Electricity Distribution Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Oakville Hydro Electricity Distribution Inc. 2023 1210 Notes Receivable from Associated Companies 0 Oakville Hydro Electricity Distribution Inc. 2023 1305 Fuel Stock 0 Oakville Hydro Electricity Distribution Inc. 2023 1330 Plant Materials and Operating Supplies 7906714.54 Oakville Hydro Electricity Distribution Inc. 2023 1340 Merchandise 0 Oakville Hydro Electricity Distribution Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 6000 Oakville Hydro Electricity Distribution Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Oakville Hydro Electricity Distribution Inc. 2023 1407 Finance Lease Receivable 0 Oakville Hydro Electricity Distribution Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Oakville Hydro Electricity Distribution Inc. 2023 1410 Other Special or Collateral Funds 0 Oakville Hydro Electricity Distribution Inc. 2023 1415 Sinking Funds 0 Oakville Hydro Electricity Distribution Inc. 2023 1425 Unamortized Debt Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Oakville Hydro Electricity Distribution Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Oakville Hydro Electricity Distribution Inc. 2023 1460 Other Non-Current Assets 3205557.04 Oakville Hydro Electricity Distribution Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Oakville Hydro Electricity Distribution Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Oakville Hydro Electricity Distribution Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Oakville Hydro Electricity Distribution Inc. 2023 1490 Investment in Subsidiary Companies 0 Oakville Hydro Electricity Distribution Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Oakville Hydro Electricity Distribution Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Other Regulatory Assets 1480293.43 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 596083.21 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 200702.79 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 755882.96 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -708494.62 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Oakville Hydro Electricity Distribution Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Oakville Hydro Electricity Distribution Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Oakville Hydro Electricity Distribution Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. 2023 1515 Emission Allowance Inventory 0 Oakville Hydro Electricity Distribution Inc. 2023 1516 Emission Allowances Withheld 0 Oakville Hydro Electricity Distribution Inc. 2023 1518 RCVARetail 546736.73 Oakville Hydro Electricity Distribution Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Oakville Hydro Electricity Distribution Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Oakville Hydro Electricity Distribution Inc. 2023 1525 Miscellaneous Deferred Debits 0 Oakville Hydro Electricity Distribution Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Oakville Hydro Electricity Distribution Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Oakville Hydro Electricity Distribution Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Oakville Hydro Electricity Distribution Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Oakville Hydro Electricity Distribution Inc. 2023 1535 Smart Grid OM&A Deferral Account 35582.53 Oakville Hydro Electricity Distribution Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Oakville Hydro Electricity Distribution Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Oakville Hydro Electricity Distribution Inc. 2023 1548 RCVASTR -3428.83 Oakville Hydro Electricity Distribution Inc. 2023 1550 LV Variance Account 1199049.4 Oakville Hydro Electricity Distribution Inc. 2023 1551 Smart Metering Entity Charge Variance Account -364919.41 Oakville Hydro Electricity Distribution Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -210242.87 Oakville Hydro Electricity Distribution Inc. 2023 1555 Sub-account Stranded Meter Costs 0 -210242.87 Oakville Hydro Electricity Distribution Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Oakville Hydro Electricity Distribution Inc. 2023 1557 Meter Cost Deferral Account 908291.84 Oakville Hydro Electricity Distribution Inc. 2023 1567 Board-Approval CDM Variance Account 0 Oakville Hydro Electricity Distribution Inc. 2023 1568 LRAM Variance Account -173791.79 Oakville Hydro Electricity Distribution Inc. 2023 1572 Extraordinary Event Costs 0 Oakville Hydro Electricity Distribution Inc. 2023 1574 Deferred Rate Impact Amounts 0 Oakville Hydro Electricity Distribution Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Oakville Hydro Electricity Distribution Inc. 2023 1576 CGAAP Accounting Changes 8653.54 Oakville Hydro Electricity Distribution Inc. 2023 1580 RSVA - Wholesale Market Service Charge 2431637.39 Oakville Hydro Electricity Distribution Inc. 2023 1580 Sub-account CBR class A - Interest 0 -208.89 Oakville Hydro Electricity Distribution Inc. 2023 1580 Sub-account CBR class A - Principal 0 598.47 Oakville Hydro Electricity Distribution Inc. 2023 1580 Sub-account CBR class B - Interest 0 -13459.78 Oakville Hydro Electricity Distribution Inc. 2023 1580 Sub-account CBR class B - Principal 0 129440.34 Oakville Hydro Electricity Distribution Inc. 2023 1582 RSVAONE-TIME 0 Oakville Hydro Electricity Distribution Inc. 2023 1584 RSVA - Retail Transmission Network Charge 3460280.04 Oakville Hydro Electricity Distribution Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 1493172.36 Oakville Hydro Electricity Distribution Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -34061.22 Oakville Hydro Electricity Distribution Inc. 2023 1589 RSVA - Global Adjustment -789477.81 Oakville Hydro Electricity Distribution Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -1770.5 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Oakville Hydro Electricity Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -153058.06 Oakville Hydro Electricity Distribution Inc. 2023 1606 Organization 0 Oakville Hydro Electricity Distribution Inc. 2023 1608 Franchises and Consents 0 Oakville Hydro Electricity Distribution Inc. 2023 1609 Capital Contributions Paid 0 Oakville Hydro Electricity Distribution Inc. 2023 1610 Miscellaneous Intangible Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 1611 Computer Software 6438146.77 Oakville Hydro Electricity Distribution Inc. 2023 1612 Land Rights 0 Oakville Hydro Electricity Distribution Inc. 2023 1615 Land 0 Oakville Hydro Electricity Distribution Inc. 2023 1616 Land Rights 0 Oakville Hydro Electricity Distribution Inc. 2023 1620 Buildings and Fixtures 0 Oakville Hydro Electricity Distribution Inc. 2023 1630 Leasehold Improvements 0 Oakville Hydro Electricity Distribution Inc. 2023 1635 Boiler Plant Equipment 0 Oakville Hydro Electricity Distribution Inc. 2023 1640 Engines and Engine-Driven Generators 0 Oakville Hydro Electricity Distribution Inc. 2023 1645 Turbogenerator Units 0 Oakville Hydro Electricity Distribution Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Oakville Hydro Electricity Distribution Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Oakville Hydro Electricity Distribution Inc. 2023 1660 Roads, Railroads and Bridges 0 Oakville Hydro Electricity Distribution Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Oakville Hydro Electricity Distribution Inc. 2023 1670 Prime Movers 0 Oakville Hydro Electricity Distribution Inc. 2023 1675 Generators 0 Oakville Hydro Electricity Distribution Inc. 2023 1680 Accessory Electric Equipment 0 Oakville Hydro Electricity Distribution Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Oakville Hydro Electricity Distribution Inc. 2023 1705 Land 0 Oakville Hydro Electricity Distribution Inc. 2023 1706 Land Rights 0 Oakville Hydro Electricity Distribution Inc. 2023 1708 Buildings and Fixtures 0 Oakville Hydro Electricity Distribution Inc. 2023 1710 Leasehold Improvements 0 Oakville Hydro Electricity Distribution Inc. 2023 1715 Station Equipment 0 Oakville Hydro Electricity Distribution Inc. 2023 1720 Towers and Fixtures 0 Oakville Hydro Electricity Distribution Inc. 2023 1725 Poles and Fixtures 0 Oakville Hydro Electricity Distribution Inc. 2023 1730 Overhead Conductors and Devices 0 Oakville Hydro Electricity Distribution Inc. 2023 1735 Underground Conduit 0 Oakville Hydro Electricity Distribution Inc. 2023 1740 Underground Conductors and Devices 0 Oakville Hydro Electricity Distribution Inc. 2023 1745 Roads and Trails 0 Oakville Hydro Electricity Distribution Inc. 2023 1805 Land 1722053.55 Oakville Hydro Electricity Distribution Inc. 2023 1808 Buildings and Fixtures 5352969.4 Oakville Hydro Electricity Distribution Inc. 2023 1810 Leasehold Improvements 6885496.14 Oakville Hydro Electricity Distribution Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 7590597.83 Oakville Hydro Electricity Distribution Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 18980240.87 Oakville Hydro Electricity Distribution Inc. 2023 1825 Storage Battery Equipment 0 Oakville Hydro Electricity Distribution Inc. 2023 1830 Poles, Towers and Fixtures 45928559.11 Oakville Hydro Electricity Distribution Inc. 2023 1835 Overhead Conductors and Devices 35202929.89 Oakville Hydro Electricity Distribution Inc. 2023 1840 Underground Conduit 93692979.77 Oakville Hydro Electricity Distribution Inc. 2023 1845 Underground Conductors and Devices 65572910.71 Oakville Hydro Electricity Distribution Inc. 2023 1850 Line Transformers 45293442.23 Oakville Hydro Electricity Distribution Inc. 2023 1855 Services 30556713.34 Oakville Hydro Electricity Distribution Inc. 2023 1860 Meters 19937608.96 Oakville Hydro Electricity Distribution Inc. 2023 1865 Other Installations on Customer's Premises 0 Oakville Hydro Electricity Distribution Inc. 2023 1870 Leased Property on Customer Premises 0 Oakville Hydro Electricity Distribution Inc. 2023 1875 Street Lighting and Signal Systems 0 Oakville Hydro Electricity Distribution Inc. 2023 1905 Land 0 Oakville Hydro Electricity Distribution Inc. 2023 1908 Buildings and Fixtures 0 Oakville Hydro Electricity Distribution Inc. 2023 1910 Leasehold Improvements 0 Oakville Hydro Electricity Distribution Inc. 2023 1915 Office Furniture and Equipment 449331.12 Oakville Hydro Electricity Distribution Inc. 2023 1920 Computer Equipment - Hardware 7074859.24 Oakville Hydro Electricity Distribution Inc. 2023 1930 Transportation Equipment 5245803.9 Oakville Hydro Electricity Distribution Inc. 2023 1935 Stores Equipment 13521.43 Oakville Hydro Electricity Distribution Inc. 2023 1940 Tools, Shop and Garage Equipment 504102.48 Oakville Hydro Electricity Distribution Inc. 2023 1945 Measurement and Testing Equipment 0 Oakville Hydro Electricity Distribution Inc. 2023 1950 Power Operated Equipment 0 Oakville Hydro Electricity Distribution Inc. 2023 1955 Communication Equipment 0 Oakville Hydro Electricity Distribution Inc. 2023 1960 Miscellaneous Equipment 20541.34 Oakville Hydro Electricity Distribution Inc. 2023 1970 Load Management Controls - Customer Premises 0 Oakville Hydro Electricity Distribution Inc. 2023 1975 Load Management Controls - Utility Premises 0 Oakville Hydro Electricity Distribution Inc. 2023 1980 System Supervisory Equipment 5616198.97 Oakville Hydro Electricity Distribution Inc. 2023 1985 Sentinel Lighting Rental Units 0 Oakville Hydro Electricity Distribution Inc. 2023 1990 Other Tangible Property 0 Oakville Hydro Electricity Distribution Inc. 2023 1995 Contributions and Grants - Credit -22532260.34 Oakville Hydro Electricity Distribution Inc. 2023 2005 Property Under Finance Leases 15120224.14 Oakville Hydro Electricity Distribution Inc. 2023 2010 Electric Plant Purchased or Sold 0 Oakville Hydro Electricity Distribution Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Oakville Hydro Electricity Distribution Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Oakville Hydro Electricity Distribution Inc. 2023 2040 Electric Plant Held for Future Use 0 Oakville Hydro Electricity Distribution Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Oakville Hydro Electricity Distribution Inc. 2023 2055 Construction Work in Progress--Electric 11784477.7 Oakville Hydro Electricity Distribution Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Oakville Hydro Electricity Distribution Inc. 2023 2065 Other Electric Plant Adjustment 0 Oakville Hydro Electricity Distribution Inc. 2023 2070 Other Utility Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Oakville Hydro Electricity Distribution Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Oakville Hydro Electricity Distribution Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -111119622.3 Oakville Hydro Electricity Distribution Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Oakville Hydro Electricity Distribution Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Oakville Hydro Electricity Distribution Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Oakville Hydro Electricity Distribution Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Oakville Hydro Electricity Distribution Inc. 2023 2205 Accounts Payable -27613654.5 Oakville Hydro Electricity Distribution Inc. 2023 2208 Customer Credit Balances -2281899.14 Oakville Hydro Electricity Distribution Inc. 2023 2210 Customer Deposits -15129805.04 Oakville Hydro Electricity Distribution Inc. 2023 2215 Dividends Declared 0 Oakville Hydro Electricity Distribution Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -7386955.98 Oakville Hydro Electricity Distribution Inc. 2023 2225 Notes and Loans Payable 0 Oakville Hydro Electricity Distribution Inc. 2023 2240 Accounts Payable to Associated Companies -8751713.08 Oakville Hydro Electricity Distribution Inc. 2023 2242 Notes Payable to Associated Companies 0 Oakville Hydro Electricity Distribution Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Oakville Hydro Electricity Distribution Inc. 2023 2252 Transmission Charges Payable 0 Oakville Hydro Electricity Distribution Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Oakville Hydro Electricity Distribution Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Oakville Hydro Electricity Distribution Inc. 2023 2260 Current Long Term Debt -732000 Oakville Hydro Electricity Distribution Inc. 2023 2264 OMERS - Current 0 Oakville Hydro Electricity Distribution Inc. 2023 2265 Non-OMERS - Current 0 Oakville Hydro Electricity Distribution Inc. 2023 2268 Accrued Interest on Long Term Debt -4076750.52 Oakville Hydro Electricity Distribution Inc. 2023 2270 Matured Long Term Debt 0 Oakville Hydro Electricity Distribution Inc. 2023 2272 Matured Interest on Long Term Debt 0 Oakville Hydro Electricity Distribution Inc. 2023 2285 Obligations Under Finance Leases - Current -709179.13 Oakville Hydro Electricity Distribution Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Oakville Hydro Electricity Distribution Inc. 2023 2290 Commodity Taxes -2385028.76 Oakville Hydro Electricity Distribution Inc. 2023 2292 Payroll Deductions / Expenses Payable -45535.59 Oakville Hydro Electricity Distribution Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Oakville Hydro Electricity Distribution Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Oakville Hydro Electricity Distribution Inc. 2023 2306 OPEB Liability -7359196.9 Oakville Hydro Electricity Distribution Inc. 2023 2308 Other Pensions Liability 0 Oakville Hydro Electricity Distribution Inc. 2023 2310 Vested Sick Leave Liability 0 Oakville Hydro Electricity Distribution Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Oakville Hydro Electricity Distribution Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Oakville Hydro Electricity Distribution Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Oakville Hydro Electricity Distribution Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Oakville Hydro Electricity Distribution Inc. 2023 2325 Obligations Under Finance Lease - Non-Current -17032958.02 Oakville Hydro Electricity Distribution Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Oakville Hydro Electricity Distribution Inc. 2023 2335 Non-Current Customer Deposits 0 Oakville Hydro Electricity Distribution Inc. 2023 2340 Collateral Funds Liability 0 Oakville Hydro Electricity Distribution Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Oakville Hydro Electricity Distribution Inc. 2023 2348 OMERS - Long-Term 0 Oakville Hydro Electricity Distribution Inc. 2023 2350 Deferred Tax - Non-Current Liability -5883142.99 Oakville Hydro Electricity Distribution Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Oakville Hydro Electricity Distribution Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Oakville Hydro Electricity Distribution Inc. 2023 2425 Other Deferred Credits 0 Oakville Hydro Electricity Distribution Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Oakville Hydro Electricity Distribution Inc. 2023 2440 Deferred Revenues -79005646.58 Oakville Hydro Electricity Distribution Inc. 2023 2505 Debentures Outstanding - Long Term 0 Oakville Hydro Electricity Distribution Inc. 2023 2510 Debenture Advances 0 Oakville Hydro Electricity Distribution Inc. 2023 2515 Reacquired Bonds 0 Oakville Hydro Electricity Distribution Inc. 2023 2520 Other Non-Current Debt -16836000 Oakville Hydro Electricity Distribution Inc. 2023 2525 Term Bank Loans - Long Term 0 Oakville Hydro Electricity Distribution Inc. 2023 2550 Advances from Associated Companies -67945839 Oakville Hydro Electricity Distribution Inc. 2023 3005 Common Shares Issued -76107887.81 Oakville Hydro Electricity Distribution Inc. 2023 3008 Preference Shares Issued 0 Oakville Hydro Electricity Distribution Inc. 2023 3010 Contributed Surplus 0 Oakville Hydro Electricity Distribution Inc. 2023 3020 Donations Received 0 Oakville Hydro Electricity Distribution Inc. 2023 3022 Development Charges Transferred to Equity 0 Oakville Hydro Electricity Distribution Inc. 2023 3026 Capital Stock Held in Treasury 0 Oakville Hydro Electricity Distribution Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Oakville Hydro Electricity Distribution Inc. 2023 3035 Installments Received on Capital Stock 0 Oakville Hydro Electricity Distribution Inc. 2023 3040 Appropriated Retained Earnings 0 Oakville Hydro Electricity Distribution Inc. 2023 3045 Unappropriated Retained Earnings -32549293.4 Oakville Hydro Electricity Distribution Inc. 2023 3046 Balance Transferred From Income -9375781.42000002 Oakville Hydro Electricity Distribution Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Oakville Hydro Electricity Distribution Inc. 2023 3048 Dividends Payable-Preference Shares 0 Oakville Hydro Electricity Distribution Inc. 2023 3049 Dividends Payable-Common Shares 0 Oakville Hydro Electricity Distribution Inc. 2023 3055 Adjustment to Retained Earnings 0 Oakville Hydro Electricity Distribution Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Oakville Hydro Electricity Distribution Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Oakville Hydro Electricity Distribution Inc. 2023 3075 Sub-account Generation Facilities 0 0 Oakville Hydro Electricity Distribution Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Oakville Hydro Electricity Distribution Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Oakville Hydro Electricity Distribution Inc. 2023 3090 Accumulated Other Comprehensive Income -2931131.96 Oakville Hydro Electricity Distribution Inc. 2023 4006 Residential Energy Sales -46196951.17 Oakville Hydro Electricity Distribution Inc. 2023 4010 Commercial Energy Sales -71984919.12 Oakville Hydro Electricity Distribution Inc. 2023 4015 Industrial Energy Sales -14838379.42 Oakville Hydro Electricity Distribution Inc. 2023 4020 Energy Sales to Large Users -11235987.75 Oakville Hydro Electricity Distribution Inc. 2023 4025 Street Lighting Energy Sales -568827.67 Oakville Hydro Electricity Distribution Inc. 2023 4030 Sentinel Lighting Energy Sales -7661.16 Oakville Hydro Electricity Distribution Inc. 2023 4035 General Energy Sales 0 Oakville Hydro Electricity Distribution Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Oakville Hydro Electricity Distribution Inc. 2023 4050 Revenue Adjustment 0 Oakville Hydro Electricity Distribution Inc. 2023 4055 Energy Sales For Retailers/Others -5204406.49 Oakville Hydro Electricity Distribution Inc. 2023 4060 Interdepartmental Energy Sales 0 Oakville Hydro Electricity Distribution Inc. 2023 4062 Billed WMS -6258758.26 Oakville Hydro Electricity Distribution Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Oakville Hydro Electricity Distribution Inc. 2023 4066 Billed NW -17170113.52 Oakville Hydro Electricity Distribution Inc. 2023 4068 Billed CN -10603735.93 Oakville Hydro Electricity Distribution Inc. 2023 4075 Billed - LV -556423.91 Oakville Hydro Electricity Distribution Inc. 2023 4076 Billed – Smart Metering Entity Charge -89867.16 Oakville Hydro Electricity Distribution Inc. 2023 4080 Distribution Services Revenue -46733240.34 Oakville Hydro Electricity Distribution Inc. 2023 4082 Retail Services Revenues 0 Oakville Hydro Electricity Distribution Inc. 2023 4084 Service Transaction Requests (STR) Revenues 0 Oakville Hydro Electricity Distribution Inc. 2023 4086 SSS Administration Revenue -230761.04 Oakville Hydro Electricity Distribution Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Oakville Hydro Electricity Distribution Inc. 2023 4105 Transmission Charges Revenue 0 Oakville Hydro Electricity Distribution Inc. 2023 4110 Transmission Services Revenue 0 Oakville Hydro Electricity Distribution Inc. 2023 4205 Interdepartmental Rents 0 Oakville Hydro Electricity Distribution Inc. 2023 4210 Rent from Electric Property -168013.02 Oakville Hydro Electricity Distribution Inc. 2023 4215 Other Utility Operating Income 0 Oakville Hydro Electricity Distribution Inc. 2023 4220 Other Electric Revenues -301745.4 Oakville Hydro Electricity Distribution Inc. 2023 4225 Late Payment Charges -318728.84 Oakville Hydro Electricity Distribution Inc. 2023 4230 Sales of Water and Water Power 0 Oakville Hydro Electricity Distribution Inc. 2023 4235 Miscellaneous Service Revenues -314830.75 Oakville Hydro Electricity Distribution Inc. 2023 4240 Provision for Rate Refunds 0 Oakville Hydro Electricity Distribution Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -1637404.42 Oakville Hydro Electricity Distribution Inc. 2023 4305 Regulatory Debits 675886.06 Oakville Hydro Electricity Distribution Inc. 2023 4310 Regulatory Credits 0 Oakville Hydro Electricity Distribution Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Oakville Hydro Electricity Distribution Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Oakville Hydro Electricity Distribution Inc. 2023 4324 Special Purpose Charge Recovery 0 Oakville Hydro Electricity Distribution Inc. 2023 4325 Revenues from Merchandise 0 Oakville Hydro Electricity Distribution Inc. 2023 4330 Costs and Expenses of Merchandising 0 Oakville Hydro Electricity Distribution Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Oakville Hydro Electricity Distribution Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Oakville Hydro Electricity Distribution Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Oakville Hydro Electricity Distribution Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Oakville Hydro Electricity Distribution Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Oakville Hydro Electricity Distribution Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Oakville Hydro Electricity Distribution Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Oakville Hydro Electricity Distribution Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Oakville Hydro Electricity Distribution Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations 0 Oakville Hydro Electricity Distribution Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Oakville Hydro Electricity Distribution Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 0 Oakville Hydro Electricity Distribution Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Oakville Hydro Electricity Distribution Inc. 2023 4385 Non Rate-Regulated Utility Rental Income -2619.68 Oakville Hydro Electricity Distribution Inc. 2023 4390 Miscellaneous Non-Operating Income -25779.45 Oakville Hydro Electricity Distribution Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Oakville Hydro Electricity Distribution Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 5128.18 Oakville Hydro Electricity Distribution Inc. 2023 4405 Interest and Dividend Income -1101060.94 Oakville Hydro Electricity Distribution Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Oakville Hydro Electricity Distribution Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Oakville Hydro Electricity Distribution Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Oakville Hydro Electricity Distribution Inc. 2023 4505 Operation Supervision and Engineering 0 Oakville Hydro Electricity Distribution Inc. 2023 4510 Fuel 0 Oakville Hydro Electricity Distribution Inc. 2023 4515 Steam Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 4520 Steam From Other Sources 0 Oakville Hydro Electricity Distribution Inc. 2023 4525 Steam Transferred--Credit 0 Oakville Hydro Electricity Distribution Inc. 2023 4530 Electric Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 4535 Water For Power 0 Oakville Hydro Electricity Distribution Inc. 2023 4540 Water Power Taxes 0 Oakville Hydro Electricity Distribution Inc. 2023 4545 Hydraulic Expenses 0 Oakville Hydro Electricity Distribution Inc. 2023 4550 Generation Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Oakville Hydro Electricity Distribution Inc. 2023 4560 Rents 0 Oakville Hydro Electricity Distribution Inc. 2023 4565 Allowances for Emissions 0 Oakville Hydro Electricity Distribution Inc. 2023 4605 Maintenance Supervision and Engineering 0 Oakville Hydro Electricity Distribution Inc. 2023 4610 Maintenance of Structures 0 Oakville Hydro Electricity Distribution Inc. 2023 4615 Maintenance of Boiler Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 4620 Maintenance of Electric Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Oakville Hydro Electricity Distribution Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Oakville Hydro Electricity Distribution Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 4705 Power Purchased 95683951.26 Oakville Hydro Electricity Distribution Inc. 2023 4707 Charges - Global Adjustment 54349391.92 Oakville Hydro Electricity Distribution Inc. 2023 4708 Charges-WMS 6262547.87 Oakville Hydro Electricity Distribution Inc. 2023 4710 Cost of Power Adjustments 0 Oakville Hydro Electricity Distribution Inc. 2023 4712 Charges-One-Time 0 Oakville Hydro Electricity Distribution Inc. 2023 4714 Charges-NW 17170113.52 Oakville Hydro Electricity Distribution Inc. 2023 4715 System Control and Load Dispatching 0 Oakville Hydro Electricity Distribution Inc. 2023 4716 Charges-CN 10603735.93 Oakville Hydro Electricity Distribution Inc. 2023 4720 Other Expenses 0 Oakville Hydro Electricity Distribution Inc. 2023 4750 Charges - LV 556423.91 Oakville Hydro Electricity Distribution Inc. 2023 4751 Charges – Smart Metering Entity Charge 89867.16 Oakville Hydro Electricity Distribution Inc. 2023 4805 Operation Supervision and Engineering 0 Oakville Hydro Electricity Distribution Inc. 2023 4810 Load Dispatching 0 Oakville Hydro Electricity Distribution Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Oakville Hydro Electricity Distribution Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Oakville Hydro Electricity Distribution Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 4830 Overhead Line Expenses 0 Oakville Hydro Electricity Distribution Inc. 2023 4835 Underground Line Expenses 0 Oakville Hydro Electricity Distribution Inc. 2023 4840 Transmission of Electricity by Others 0 Oakville Hydro Electricity Distribution Inc. 2023 4845 Miscellaneous Transmission Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 4850 Rents 0 Oakville Hydro Electricity Distribution Inc. 2023 4905 Maintenance Supervision and Engineering 0 Oakville Hydro Electricity Distribution Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Oakville Hydro Electricity Distribution Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Oakville Hydro Electricity Distribution Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Oakville Hydro Electricity Distribution Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Oakville Hydro Electricity Distribution Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Oakville Hydro Electricity Distribution Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Oakville Hydro Electricity Distribution Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Oakville Hydro Electricity Distribution Inc. 2023 4960 Maintenance of Underground Lines 0 Oakville Hydro Electricity Distribution Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 5005 Operation Supervision and Engineering 3687015.17 Oakville Hydro Electricity Distribution Inc. 2023 5010 Load Dispatching 1767388.33 Oakville Hydro Electricity Distribution Inc. 2023 5012 Station Buildings and Fixtures Expense 391581.7 Oakville Hydro Electricity Distribution Inc. 2023 5014 Transformer Station Equipment - Operation Labour 167622.23 Oakville Hydro Electricity Distribution Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 61045.77 Oakville Hydro Electricity Distribution Inc. 2023 5016 Distribution Station Equipment - Operation Labour 40984.34 Oakville Hydro Electricity Distribution Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 5310.88 Oakville Hydro Electricity Distribution Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 363467 Oakville Hydro Electricity Distribution Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 137454 Oakville Hydro Electricity Distribution Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 4780.02 Oakville Hydro Electricity Distribution Inc. 2023 5035 Overhead Distribution Transformers- Operation -20014.23 Oakville Hydro Electricity Distribution Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 108925.88 Oakville Hydro Electricity Distribution Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 23184.52 Oakville Hydro Electricity Distribution Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Oakville Hydro Electricity Distribution Inc. 2023 5055 Underground Distribution Transformers - Operation 10032.37 Oakville Hydro Electricity Distribution Inc. 2023 5060 Street Lighting and Signal System Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 5065 Meter Expense 576206.19 Oakville Hydro Electricity Distribution Inc. 2023 5070 Customer Premises - Operation Labour 863437.64 Oakville Hydro Electricity Distribution Inc. 2023 5075 Customer Premises - Materials and Expenses 124112 Oakville Hydro Electricity Distribution Inc. 2023 5085 Miscellaneous Distribution Expense 299999.67 Oakville Hydro Electricity Distribution Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Oakville Hydro Electricity Distribution Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 34449.24 Oakville Hydro Electricity Distribution Inc. 2023 5096 Other Rent 0 Oakville Hydro Electricity Distribution Inc. 2023 5105 Maintenance Supervision and Engineering 767259.84 Oakville Hydro Electricity Distribution Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 25723.75 Oakville Hydro Electricity Distribution Inc. 2023 5112 Maintenance of Transformer Station Equipment 173819.42 Oakville Hydro Electricity Distribution Inc. 2023 5114 Maintenance of Distribution Station Equipment 184205.03 Oakville Hydro Electricity Distribution Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 31347 Oakville Hydro Electricity Distribution Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 150923 Oakville Hydro Electricity Distribution Inc. 2023 5130 Maintenance of Overhead Services 11578.64 Oakville Hydro Electricity Distribution Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 530812.86 Oakville Hydro Electricity Distribution Inc. 2023 5145 Maintenance of Underground Conduit 481.2 Oakville Hydro Electricity Distribution Inc. 2023 5150 Maintenance of Underground Conductors and Devices 330461.31 Oakville Hydro Electricity Distribution Inc. 2023 5155 Maintenance of Underground Services 1619.13 Oakville Hydro Electricity Distribution Inc. 2023 5160 Maintenance of Line Transformers 14885.8 Oakville Hydro Electricity Distribution Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Oakville Hydro Electricity Distribution Inc. 2023 5170 Sentinel Lights - Labour 0 Oakville Hydro Electricity Distribution Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Oakville Hydro Electricity Distribution Inc. 2023 5175 Maintenance of Meters 0 Oakville Hydro Electricity Distribution Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Oakville Hydro Electricity Distribution Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Oakville Hydro Electricity Distribution Inc. 2023 5205 Purchase of Transmission and System Services 0 Oakville Hydro Electricity Distribution Inc. 2023 5210 Transmission Charges 0 Oakville Hydro Electricity Distribution Inc. 2023 5215 Transmission Charges Recovered 0 Oakville Hydro Electricity Distribution Inc. 2023 5305 Supervision 589726.59 Oakville Hydro Electricity Distribution Inc. 2023 5310 Meter Reading Expense 1177736.23 Oakville Hydro Electricity Distribution Inc. 2023 5315 Customer Billing 1236565.46 Oakville Hydro Electricity Distribution Inc. 2023 5320 Collecting 184336.83 Oakville Hydro Electricity Distribution Inc. 2023 5325 Collecting- Cash Over and Short 0 Oakville Hydro Electricity Distribution Inc. 2023 5330 Collection Charges 51923.05 Oakville Hydro Electricity Distribution Inc. 2023 5335 Bad Debt Expense 1271245.96 Oakville Hydro Electricity Distribution Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 39537.59 Oakville Hydro Electricity Distribution Inc. 2023 5405 Supervision 0 Oakville Hydro Electricity Distribution Inc. 2023 5410 Community Relations - Sundry 102478.95 Oakville Hydro Electricity Distribution Inc. 2023 5415 Energy Conservation 145094.38 Oakville Hydro Electricity Distribution Inc. 2023 5420 Community Safety Program 0 Oakville Hydro Electricity Distribution Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 3472.73 Oakville Hydro Electricity Distribution Inc. 2023 5505 Supervision 0 Oakville Hydro Electricity Distribution Inc. 2023 5510 Demonstrating and Selling Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 5515 Advertising Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 5520 Miscellaneous Sales Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 5605 Executive Salaries and Expenses 0 Oakville Hydro Electricity Distribution Inc. 2023 5610 Management Salaries and Expenses 612792.25 Oakville Hydro Electricity Distribution Inc. 2023 5615 General Administrative Salaries and Expenses 0 Oakville Hydro Electricity Distribution Inc. 2023 5620 Office Supplies and Expenses 207353.62 Oakville Hydro Electricity Distribution Inc. 2023 5625 Administrative Expense Transferred/Credit -373056 Oakville Hydro Electricity Distribution Inc. 2023 5630 Outside Services Employed 490240.51 Oakville Hydro Electricity Distribution Inc. 2023 5635 Property Insurance 174683.48 Oakville Hydro Electricity Distribution Inc. 2023 5640 Injuries and Damages 157608.8 Oakville Hydro Electricity Distribution Inc. 2023 5645 OMERS Pensions and Benefits 1991529.07 Oakville Hydro Electricity Distribution Inc. 2023 5646 Employee Pensions and OPEB 468399.96 Oakville Hydro Electricity Distribution Inc. 2023 5647 Employee Sick Leave 0 Oakville Hydro Electricity Distribution Inc. 2023 5650 Franchise Requirements 0 Oakville Hydro Electricity Distribution Inc. 2023 5655 Regulatory Expenses 537167.51 Oakville Hydro Electricity Distribution Inc. 2023 5660 General Advertising Expenses 0 Oakville Hydro Electricity Distribution Inc. 2023 5665 Miscellaneous General Expenses 437536.58 Oakville Hydro Electricity Distribution Inc. 2023 5670 Rent 10235 Oakville Hydro Electricity Distribution Inc. 2023 5672 Lease Payment Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 5675 Maintenance of General Plant 1006895.6 Oakville Hydro Electricity Distribution Inc. 2023 5680 Electrical Safety Authority Fees 39321.16 Oakville Hydro Electricity Distribution Inc. 2023 5681 Special Purpose Charge Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Oakville Hydro Electricity Distribution Inc. 2023 5695 OM&A Contra 0 Oakville Hydro Electricity Distribution Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 11676648.9 Oakville Hydro Electricity Distribution Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Oakville Hydro Electricity Distribution Inc. 2023 5715 Amortization of Intangible Assets 0 Oakville Hydro Electricity Distribution Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Oakville Hydro Electricity Distribution Inc. 2023 5725 Miscellaneous Depreciation 0 Oakville Hydro Electricity Distribution Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Oakville Hydro Electricity Distribution Inc. 2023 5740 Amortization of Deferred Charges 0 Oakville Hydro Electricity Distribution Inc. 2023 6005 Interest on Long Term Debt 5097376.9 Oakville Hydro Electricity Distribution Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Oakville Hydro Electricity Distribution Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Oakville Hydro Electricity Distribution Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Oakville Hydro Electricity Distribution Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Oakville Hydro Electricity Distribution Inc. 2023 6030 Interest on Debt to Associated Companies 0 Oakville Hydro Electricity Distribution Inc. 2023 6035 Other Interest Expense 298618.59 Oakville Hydro Electricity Distribution Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Oakville Hydro Electricity Distribution Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Oakville Hydro Electricity Distribution Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 1003965.41 Oakville Hydro Electricity Distribution Inc. 2023 6105 Taxes Other Than Income Taxes 241967.25 Oakville Hydro Electricity Distribution Inc. 2023 6110 Income Taxes 1885618.23 Oakville Hydro Electricity Distribution Inc. 2023 6115 Provision for Deferred Taxes - Income Statement -905338 Oakville Hydro Electricity Distribution Inc. 2023 6205 Donations 45605.92 Oakville Hydro Electricity Distribution Inc. 2023 6205 Sub-account LEAP Funding 0 45350 Oakville Hydro Electricity Distribution Inc. 2023 6210 Life Insurance 0 Oakville Hydro Electricity Distribution Inc. 2023 6215 Penalties 0 Oakville Hydro Electricity Distribution Inc. 2023 6225 Other Deductions 0 Oakville Hydro Electricity Distribution Inc. 2023 6305 Unusual Income 0 Oakville Hydro Electricity Distribution Inc. 2023 6310 Unusual Deductions 0 Oakville Hydro Electricity Distribution Inc. 2023 6315 Income Taxes, Unusual Items 0 Oakville Hydro Electricity Distribution Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Oakville Hydro Electricity Distribution Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Oakville Hydro Electricity Distribution Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Oakville Hydro Electricity Distribution Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Oakville Hydro Electricity Distribution Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Oakville Hydro Electricity Distribution Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Oakville Hydro Electricity Distribution Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Oakville Hydro Electricity Distribution Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Orangeville Hydro Limited 2023 1005 Cash 438779.92 Orangeville Hydro Limited 2023 1010 Cash Advances and Working Funds 900 Orangeville Hydro Limited 2023 1015 Accounts Receivable for Financial Assistance 0 Orangeville Hydro Limited 2023 1020 Interest Special Deposits 0 Orangeville Hydro Limited 2023 1030 Dividend Special Deposits 0 Orangeville Hydro Limited 2023 1040 Other Special Deposits 0 Orangeville Hydro Limited 2023 1060 Term Deposits 0 Orangeville Hydro Limited 2023 1070 Current Investments 0 Orangeville Hydro Limited 2023 1100 Customer Accounts Receivable 4729297.87 Orangeville Hydro Limited 2023 1102 Accounts Receivable - Services -11912.22 Orangeville Hydro Limited 2023 1104 Accounts Receivable - Recoverable Work 103809 Orangeville Hydro Limited 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Orangeville Hydro Limited 2023 1110 Other Accounts Receivable 389710.98 Orangeville Hydro Limited 2023 1115 Accounts Receivable for Financial Assistance 0 Orangeville Hydro Limited 2023 1120 Accrued Utility Revenues 3087795.89 Orangeville Hydro Limited 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -35000 Orangeville Hydro Limited 2023 1140 Interest and Dividends Receivable 0 Orangeville Hydro Limited 2023 1150 Rents Receivable 0 Orangeville Hydro Limited 2023 1170 Notes Receivable 0 Orangeville Hydro Limited 2023 1180 Prepayments 191723.1 Orangeville Hydro Limited 2023 1190 Miscellaneous Current and Accrued Assets 1941.04 Orangeville Hydro Limited 2023 1200 Accounts Receivable from Associated Companies 0 Orangeville Hydro Limited 2023 1210 Notes Receivable from Associated Companies 0 Orangeville Hydro Limited 2023 1305 Fuel Stock 0 Orangeville Hydro Limited 2023 1330 Plant Materials and Operating Supplies 452654.84 Orangeville Hydro Limited 2023 1340 Merchandise 0 Orangeville Hydro Limited 2023 1350 Non Rate-Regulated Materials and Supplies 0 Orangeville Hydro Limited 2023 1405 Non-Current Investments in Non-Associated Companies 0 Orangeville Hydro Limited 2023 1407 Finance Lease Receivable 0 Orangeville Hydro Limited 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Orangeville Hydro Limited 2023 1410 Other Special or Collateral Funds 0 Orangeville Hydro Limited 2023 1415 Sinking Funds 0 Orangeville Hydro Limited 2023 1425 Unamortized Debt Expense 0 Orangeville Hydro Limited 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Orangeville Hydro Limited 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Orangeville Hydro Limited 2023 1460 Other Non-Current Assets 0 Orangeville Hydro Limited 2023 1480 Portfolio Investments - Associated Companies 0 Orangeville Hydro Limited 2023 1481 Investment in Equity - Accounted Joint Venture 0 Orangeville Hydro Limited 2023 1485 Investment in Associated Companies - Significant Influence 0 Orangeville Hydro Limited 2023 1490 Investment in Subsidiary Companies 0 Orangeville Hydro Limited 2023 1495 Deferred Taxes - Non-Current Assets -561380 Orangeville Hydro Limited 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Orangeville Hydro Limited 2023 1508 Other Regulatory Assets 67101.47 Orangeville Hydro Limited 2023 1508 Sub-account Accumulated Depreciation 0 0 Orangeville Hydro Limited 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Orangeville Hydro Limited 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Orangeville Hydro Limited 2023 1508 Sub-account Depreciation Expense 0 0 Orangeville Hydro Limited 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Orangeville Hydro Limited 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Orangeville Hydro Limited 2023 1508 Sub-account Energy East Consultation Costs 0 0 Orangeville Hydro Limited 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Orangeville Hydro Limited 2023 1508 Sub-account GOCA Variance Account 0 0 Orangeville Hydro Limited 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Orangeville Hydro Limited 2023 1508 Sub-account Green Button Initiative Costs 0 39088.11 Orangeville Hydro Limited 2023 1508 Sub-account IFRS Transition Costs Variance 0 176058.04 Orangeville Hydro Limited 2023 1508 Sub-account Incremental Capital Charges 0 0 Orangeville Hydro Limited 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Orangeville Hydro Limited 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Orangeville Hydro Limited 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Orangeville Hydro Limited 2023 1508 Sub-account OEB Cost Assessment Variance 0 58436.97 Orangeville Hydro Limited 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 Orangeville Hydro Limited 2023 1508 Sub-account ULO Implementation Costs 0 0 Orangeville Hydro Limited 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Orangeville Hydro Limited 2023 1509 Impacts Arising from the COVID-19 Emergency 0 0 Orangeville Hydro Limited 2023 1510 Preliminary Survey and Investigation Charges 0 Orangeville Hydro Limited 2023 1511 Incremental Cloud Computing Implementation Costs 0 Orangeville Hydro Limited 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Orangeville Hydro Limited 2023 1515 Emission Allowance Inventory 0 Orangeville Hydro Limited 2023 1516 Emission Allowances Withheld 0 Orangeville Hydro Limited 2023 1518 RCVARetail 275740.75 Orangeville Hydro Limited 2023 1521 Special Purpose Charge Assessment Variance Account 0 Orangeville Hydro Limited 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Orangeville Hydro Limited 2023 1525 Miscellaneous Deferred Debits 0 Orangeville Hydro Limited 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Orangeville Hydro Limited 2023 1531 Renewable Connection Capital Deferral Account 0 Orangeville Hydro Limited 2023 1532 Renewable Connection OM&A Deferral Account 0 Orangeville Hydro Limited 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Orangeville Hydro Limited 2023 1534 Smart Grid Capital Deferral Account 0 Orangeville Hydro Limited 2023 1535 Smart Grid OM&A Deferral Account 0 Orangeville Hydro Limited 2023 1536 Smart Grid Funding Adder Deferral Account 0 Orangeville Hydro Limited 2023 1540 Unamortized Loss on Reacquired Debt 0 Orangeville Hydro Limited 2023 1548 RCVASTR 0 Orangeville Hydro Limited 2023 1550 LV Variance Account 706815.6 Orangeville Hydro Limited 2023 1551 Smart Metering Entity Charge Variance Account -62926.56 Orangeville Hydro Limited 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -7267.96 Orangeville Hydro Limited 2023 1555 Sub-account Stranded Meter Costs 0 -7267.96 Orangeville Hydro Limited 2023 1556 Smart Meter OM&A Variance Account 0 Orangeville Hydro Limited 2023 1557 Meter Cost Deferral Account 0 Orangeville Hydro Limited 2023 1567 Board-Approval CDM Variance Account 5297.58 Orangeville Hydro Limited 2023 1568 LRAM Variance Account 0 Orangeville Hydro Limited 2023 1572 Extraordinary Event Costs 0 Orangeville Hydro Limited 2023 1574 Deferred Rate Impact Amounts 0 Orangeville Hydro Limited 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Orangeville Hydro Limited 2023 1576 CGAAP Accounting Changes -20093.07 Orangeville Hydro Limited 2023 1580 RSVA - Wholesale Market Service Charge 289040.85 Orangeville Hydro Limited 2023 1580 Sub-account CBR class A - Interest 0 0 Orangeville Hydro Limited 2023 1580 Sub-account CBR class A - Principal 0 -0.03 Orangeville Hydro Limited 2023 1580 Sub-account CBR class B - Interest 0 -2241.65 Orangeville Hydro Limited 2023 1580 Sub-account CBR class B - Principal 0 3813.34 Orangeville Hydro Limited 2023 1582 RSVAONE-TIME 0 Orangeville Hydro Limited 2023 1584 RSVA - Retail Transmission Network Charge 167897.78 Orangeville Hydro Limited 2023 1586 RSVA - Retail Transmission Connection Charge 114461.38 Orangeville Hydro Limited 2023 1588 RSVA - Power (excluding Global Adjustment) -284127.38 Orangeville Hydro Limited 2023 1589 RSVA - Global Adjustment 872573.7 Orangeville Hydro Limited 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -154877.28 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Orangeville Hydro Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 338015.8 Orangeville Hydro Limited 2023 1606 Organization 0 Orangeville Hydro Limited 2023 1608 Franchises and Consents 0 Orangeville Hydro Limited 2023 1609 Capital Contributions Paid 0 Orangeville Hydro Limited 2023 1610 Miscellaneous Intangible Plant 0 Orangeville Hydro Limited 2023 1611 Computer Software 284260.48 Orangeville Hydro Limited 2023 1612 Land Rights 139807.03 Orangeville Hydro Limited 2023 1615 Land 0 Orangeville Hydro Limited 2023 1616 Land Rights 0 Orangeville Hydro Limited 2023 1620 Buildings and Fixtures 0 Orangeville Hydro Limited 2023 1630 Leasehold Improvements 0 Orangeville Hydro Limited 2023 1635 Boiler Plant Equipment 0 Orangeville Hydro Limited 2023 1640 Engines and Engine-Driven Generators 0 Orangeville Hydro Limited 2023 1645 Turbogenerator Units 0 Orangeville Hydro Limited 2023 1650 Reservoirs, Dams and Waterways 0 Orangeville Hydro Limited 2023 1655 Water Wheels, Turbines and Generators 0 Orangeville Hydro Limited 2023 1660 Roads, Railroads and Bridges 0 Orangeville Hydro Limited 2023 1665 Fuel Holders, Producers and Accessories 0 Orangeville Hydro Limited 2023 1670 Prime Movers 0 Orangeville Hydro Limited 2023 1675 Generators 0 Orangeville Hydro Limited 2023 1680 Accessory Electric Equipment 0 Orangeville Hydro Limited 2023 1685 Miscellaneous Power Plant Equipment 0 Orangeville Hydro Limited 2023 1705 Land 0 Orangeville Hydro Limited 2023 1706 Land Rights 0 Orangeville Hydro Limited 2023 1708 Buildings and Fixtures 0 Orangeville Hydro Limited 2023 1710 Leasehold Improvements 0 Orangeville Hydro Limited 2023 1715 Station Equipment 0 Orangeville Hydro Limited 2023 1720 Towers and Fixtures 0 Orangeville Hydro Limited 2023 1725 Poles and Fixtures 0 Orangeville Hydro Limited 2023 1730 Overhead Conductors and Devices 0 Orangeville Hydro Limited 2023 1735 Underground Conduit 0 Orangeville Hydro Limited 2023 1740 Underground Conductors and Devices 0 Orangeville Hydro Limited 2023 1745 Roads and Trails 0 Orangeville Hydro Limited 2023 1805 Land 22655.23 Orangeville Hydro Limited 2023 1808 Buildings and Fixtures 0 Orangeville Hydro Limited 2023 1810 Leasehold Improvements 0 Orangeville Hydro Limited 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Orangeville Hydro Limited 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 486399.84 Orangeville Hydro Limited 2023 1825 Storage Battery Equipment 0 Orangeville Hydro Limited 2023 1830 Poles, Towers and Fixtures 3082022.54 Orangeville Hydro Limited 2023 1835 Overhead Conductors and Devices 3414144.4 Orangeville Hydro Limited 2023 1840 Underground Conduit 6985266.69 Orangeville Hydro Limited 2023 1845 Underground Conductors and Devices 5661703.55 Orangeville Hydro Limited 2023 1850 Line Transformers 7090778.24 Orangeville Hydro Limited 2023 1855 Services 1980990.27 Orangeville Hydro Limited 2023 1860 Meters 2080000.63 Orangeville Hydro Limited 2023 1865 Other Installations on Customer's Premises 0 Orangeville Hydro Limited 2023 1870 Leased Property on Customer Premises 0 Orangeville Hydro Limited 2023 1875 Street Lighting and Signal Systems 0 Orangeville Hydro Limited 2023 1905 Land 106368.47 Orangeville Hydro Limited 2023 1908 Buildings and Fixtures 2095103.45 Orangeville Hydro Limited 2023 1910 Leasehold Improvements 0 Orangeville Hydro Limited 2023 1915 Office Furniture and Equipment 140269.34 Orangeville Hydro Limited 2023 1920 Computer Equipment - Hardware 165356.57 Orangeville Hydro Limited 2023 1930 Transportation Equipment 1045874.01 Orangeville Hydro Limited 2023 1935 Stores Equipment 8110.63 Orangeville Hydro Limited 2023 1940 Tools, Shop and Garage Equipment 60856.36 Orangeville Hydro Limited 2023 1945 Measurement and Testing Equipment 70748.54 Orangeville Hydro Limited 2023 1950 Power Operated Equipment 0 Orangeville Hydro Limited 2023 1955 Communication Equipment 11403.46 Orangeville Hydro Limited 2023 1960 Miscellaneous Equipment 133611.74 Orangeville Hydro Limited 2023 1970 Load Management Controls - Customer Premises 0 Orangeville Hydro Limited 2023 1975 Load Management Controls - Utility Premises 0 Orangeville Hydro Limited 2023 1980 System Supervisory Equipment 0 Orangeville Hydro Limited 2023 1985 Sentinel Lighting Rental Units 0 Orangeville Hydro Limited 2023 1990 Other Tangible Property 0 Orangeville Hydro Limited 2023 1995 Contributions and Grants - Credit 0.01 Orangeville Hydro Limited 2023 2005 Property Under Finance Leases 0 Orangeville Hydro Limited 2023 2010 Electric Plant Purchased or Sold 0 Orangeville Hydro Limited 2023 2020 Experimental Electric Plant Unclassified 0 Orangeville Hydro Limited 2023 2030 Electric Plant and Equipment Leased to Others 0 Orangeville Hydro Limited 2023 2040 Electric Plant Held for Future Use 0 Orangeville Hydro Limited 2023 2050 Completed Construction Not Classified--Electric 0 Orangeville Hydro Limited 2023 2055 Construction Work in Progress--Electric 0 Orangeville Hydro Limited 2023 2060 Electric Plant Acquisition Adjustment 0 Orangeville Hydro Limited 2023 2065 Other Electric Plant Adjustment 0 Orangeville Hydro Limited 2023 2070 Other Utility Plant 0 Orangeville Hydro Limited 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 86405.46 Orangeville Hydro Limited 2023 2075 Sub-account Generation Facility Assets 0 86405.46 Orangeville Hydro Limited 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8766067.61 Orangeville Hydro Limited 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 1875186.41 Orangeville Hydro Limited 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -218206.47 Orangeville Hydro Limited 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Orangeville Hydro Limited 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Orangeville Hydro Limited 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -37600.32 Orangeville Hydro Limited 2023 2205 Accounts Payable -435549.87 Orangeville Hydro Limited 2023 2208 Customer Credit Balances -186292.43 Orangeville Hydro Limited 2023 2210 Customer Deposits -150000 Orangeville Hydro Limited 2023 2215 Dividends Declared 0 Orangeville Hydro Limited 2023 2220 Miscellaneous Current and Accrued Liabilities -4301180.21 Orangeville Hydro Limited 2023 2225 Notes and Loans Payable 0 Orangeville Hydro Limited 2023 2240 Accounts Payable to Associated Companies 0 Orangeville Hydro Limited 2023 2242 Notes Payable to Associated Companies 0 Orangeville Hydro Limited 2023 2250 Debt Retirement Charges( DRC) Payable 0 Orangeville Hydro Limited 2023 2252 Transmission Charges Payable 0 Orangeville Hydro Limited 2023 2254 Electrical Safety Authority Fees Payable 0 Orangeville Hydro Limited 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Orangeville Hydro Limited 2023 2260 Current Long Term Debt -3638054.01 Orangeville Hydro Limited 2023 2264 OMERS - Current 0 Orangeville Hydro Limited 2023 2265 Non-OMERS - Current 0 Orangeville Hydro Limited 2023 2268 Accrued Interest on Long Term Debt -55992.41 Orangeville Hydro Limited 2023 2270 Matured Long Term Debt 0 Orangeville Hydro Limited 2023 2272 Matured Interest on Long Term Debt 0 Orangeville Hydro Limited 2023 2285 Obligations Under Finance Leases - Current 0 Orangeville Hydro Limited 2023 2285 Sub-account Generation Facility Liabilities 0 0 Orangeville Hydro Limited 2023 2290 Commodity Taxes -127306.75 Orangeville Hydro Limited 2023 2292 Payroll Deductions / Expenses Payable -75637.88 Orangeville Hydro Limited 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -108889.96 Orangeville Hydro Limited 2023 2305 Accumulated Provision for Injuries and Damages 0 Orangeville Hydro Limited 2023 2306 OPEB Liability -452415.8 Orangeville Hydro Limited 2023 2308 Other Pensions Liability 0 Orangeville Hydro Limited 2023 2310 Vested Sick Leave Liability 0 Orangeville Hydro Limited 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Orangeville Hydro Limited 2023 2313 Past Service Costs - Other Pension Plans 0 Orangeville Hydro Limited 2023 2315 Accumulated Provision for Rate Refunds 0 Orangeville Hydro Limited 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Orangeville Hydro Limited 2023 2325 Obligations Under Finance Lease - Non-Current 0 Orangeville Hydro Limited 2023 2325 Sub-account Generation Facility Liabilities 0 0 Orangeville Hydro Limited 2023 2335 Non-Current Customer Deposits -338547.09 Orangeville Hydro Limited 2023 2340 Collateral Funds Liability 0 Orangeville Hydro Limited 2023 2345 Unamortized Premium on Long Term Debt 0 Orangeville Hydro Limited 2023 2348 OMERS - Long-Term 0 Orangeville Hydro Limited 2023 2350 Deferred Tax - Non-Current Liability 561512 Orangeville Hydro Limited 2023 2405 Other Regulatory Liabilities or Credits 0 Orangeville Hydro Limited 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Orangeville Hydro Limited 2023 2415 Unamortized Gain on Reacquired Debt 0 Orangeville Hydro Limited 2023 2425 Other Deferred Credits 0 Orangeville Hydro Limited 2023 2435 Accrued Rate-Payer Benefit 0 Orangeville Hydro Limited 2023 2440 Deferred Revenues -2736694.04 Orangeville Hydro Limited 2023 2505 Debentures Outstanding - Long Term 0 Orangeville Hydro Limited 2023 2510 Debenture Advances 0 Orangeville Hydro Limited 2023 2515 Reacquired Bonds 0 Orangeville Hydro Limited 2023 2520 Other Non-Current Debt 0 Orangeville Hydro Limited 2023 2525 Term Bank Loans - Long Term -11949594.9 Orangeville Hydro Limited 2023 2550 Advances from Associated Companies 0 Orangeville Hydro Limited 2023 3005 Common Shares Issued -8290713.93 Orangeville Hydro Limited 2023 3008 Preference Shares Issued 0 Orangeville Hydro Limited 2023 3010 Contributed Surplus 0 Orangeville Hydro Limited 2023 3020 Donations Received 0 Orangeville Hydro Limited 2023 3022 Development Charges Transferred to Equity 0 Orangeville Hydro Limited 2023 3026 Capital Stock Held in Treasury 0 Orangeville Hydro Limited 2023 3030 Miscellaneous Paid-In Capital 0 Orangeville Hydro Limited 2023 3035 Installments Received on Capital Stock 0 Orangeville Hydro Limited 2023 3040 Appropriated Retained Earnings 0 Orangeville Hydro Limited 2023 3045 Unappropriated Retained Earnings -4326855.25 Orangeville Hydro Limited 2023 3046 Balance Transferred From Income -1012026.30999999 Orangeville Hydro Limited 2023 3047 Appropriations of Retained Earnings - Current Period 0 Orangeville Hydro Limited 2023 3048 Dividends Payable-Preference Shares 0 Orangeville Hydro Limited 2023 3049 Dividends Payable-Common Shares 373792 Orangeville Hydro Limited 2023 3055 Adjustment to Retained Earnings 0 Orangeville Hydro Limited 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Orangeville Hydro Limited 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 9247.22 Orangeville Hydro Limited 2023 3075 Sub-account Generation Facilities 0 9247.22 Orangeville Hydro Limited 2023 3080 Current Taxes - Shareholders' Equity 0 Orangeville Hydro Limited 2023 3081 Deferred Taxes - Shareholders' Equity 0 Orangeville Hydro Limited 2023 3090 Accumulated Other Comprehensive Income 14964 Orangeville Hydro Limited 2023 4006 Residential Energy Sales -8998824.18 Orangeville Hydro Limited 2023 4010 Commercial Energy Sales 0 Orangeville Hydro Limited 2023 4015 Industrial Energy Sales -9913549.57 Orangeville Hydro Limited 2023 4020 Energy Sales to Large Users 0 Orangeville Hydro Limited 2023 4025 Street Lighting Energy Sales -118227.27 Orangeville Hydro Limited 2023 4030 Sentinel Lighting Energy Sales -9882.44 Orangeville Hydro Limited 2023 4035 General Energy Sales -3171853.5 Orangeville Hydro Limited 2023 4040 Other Energy Sales to Public Authorities 0 Orangeville Hydro Limited 2023 4050 Revenue Adjustment 0 Orangeville Hydro Limited 2023 4055 Energy Sales For Retailers/Others -2133979.23 Orangeville Hydro Limited 2023 4060 Interdepartmental Energy Sales 0 Orangeville Hydro Limited 2023 4062 Billed WMS -1115398.54 Orangeville Hydro Limited 2023 4064 Billed - WMS-ONE-TIME 0 Orangeville Hydro Limited 2023 4066 Billed NW -2406116.33 Orangeville Hydro Limited 2023 4068 Billed CN -1435869.4 Orangeville Hydro Limited 2023 4075 Billed - LV -717406.19 Orangeville Hydro Limited 2023 4076 Billed – Smart Metering Entity Charge -39757.23 Orangeville Hydro Limited 2023 4080 Distribution Services Revenue -6141889.21 Orangeville Hydro Limited 2023 4082 Retail Services Revenues -14384.06 Orangeville Hydro Limited 2023 4084 Service Transaction Requests (STR) Revenues -109.28 Orangeville Hydro Limited 2023 4086 SSS Administration Revenue -38138.24 Orangeville Hydro Limited 2023 4090 Electric Services Incidental to Energy Sales 0 Orangeville Hydro Limited 2023 4105 Transmission Charges Revenue 0 Orangeville Hydro Limited 2023 4110 Transmission Services Revenue 0 Orangeville Hydro Limited 2023 4205 Interdepartmental Rents 0 Orangeville Hydro Limited 2023 4210 Rent from Electric Property -58306.79 Orangeville Hydro Limited 2023 4215 Other Utility Operating Income 0 Orangeville Hydro Limited 2023 4220 Other Electric Revenues 0 Orangeville Hydro Limited 2023 4225 Late Payment Charges -53216.89 Orangeville Hydro Limited 2023 4230 Sales of Water and Water Power 0 Orangeville Hydro Limited 2023 4235 Miscellaneous Service Revenues -34437.67 Orangeville Hydro Limited 2023 4240 Provision for Rate Refunds 0 Orangeville Hydro Limited 2023 4245 Government and Other Assistance Directly Credited to Income -73014.61 Orangeville Hydro Limited 2023 4305 Regulatory Debits 0 Orangeville Hydro Limited 2023 4310 Regulatory Credits 0 Orangeville Hydro Limited 2023 4315 Revenues from Electric Plant Leased to Others 0 Orangeville Hydro Limited 2023 4320 Expenses of Electric Plant Leased to Others 0 Orangeville Hydro Limited 2023 4324 Special Purpose Charge Recovery 0 Orangeville Hydro Limited 2023 4325 Revenues from Merchandise 0 Orangeville Hydro Limited 2023 4330 Costs and Expenses of Merchandising 0 Orangeville Hydro Limited 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Orangeville Hydro Limited 2023 4340 Profits and Losses from Financial Instrument Investments 0 Orangeville Hydro Limited 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Orangeville Hydro Limited 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Orangeville Hydro Limited 2023 4355 Gain on Disposition of Utility and Other Property 0 Orangeville Hydro Limited 2023 4357 Gain from Retirement of Utility and Other Property 0 Orangeville Hydro Limited 2023 4360 Loss on Disposition of Utility and Other Property 0 Orangeville Hydro Limited 2023 4362 Loss from Retirement of Utility and Other Property 19141.01 Orangeville Hydro Limited 2023 4365 Gains from Disposition of Allowances for Emission 0 Orangeville Hydro Limited 2023 4370 Losses from Disposition of Allowances for Emission 0 Orangeville Hydro Limited 2023 4375 Revenues from Non Rate-Regulated Utility Operations -548408.07 Orangeville Hydro Limited 2023 4375 Sub-account Generation Facility Revenues 0 -7509.49 Orangeville Hydro Limited 2023 4380 Expenses of Non Rate-Regulated Utility Operations 471060.12 Orangeville Hydro Limited 2023 4380 Sub-account Generation Facility Expenses 0 4025.98 Orangeville Hydro Limited 2023 4385 Non Rate-Regulated Utility Rental Income 0 Orangeville Hydro Limited 2023 4390 Miscellaneous Non-Operating Income -6424.18 Orangeville Hydro Limited 2023 4395 Rate-Payer Benefit Including Interest 0 Orangeville Hydro Limited 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Orangeville Hydro Limited 2023 4405 Interest and Dividend Income -233553.6 Orangeville Hydro Limited 2023 4410 Lessor's Net Investment in Finance Lease 0 Orangeville Hydro Limited 2023 4415 Equity in Earnings of Subsidiary Companies 0 Orangeville Hydro Limited 2023 4420 Share of Profit or Loss of Joint Venture 0 Orangeville Hydro Limited 2023 4505 Operation Supervision and Engineering 0 Orangeville Hydro Limited 2023 4510 Fuel 0 Orangeville Hydro Limited 2023 4515 Steam Expense 0 Orangeville Hydro Limited 2023 4520 Steam From Other Sources 0 Orangeville Hydro Limited 2023 4525 Steam Transferred--Credit 0 Orangeville Hydro Limited 2023 4530 Electric Expense 0 Orangeville Hydro Limited 2023 4535 Water For Power 0 Orangeville Hydro Limited 2023 4540 Water Power Taxes 0 Orangeville Hydro Limited 2023 4545 Hydraulic Expenses 0 Orangeville Hydro Limited 2023 4550 Generation Expense 0 Orangeville Hydro Limited 2023 4555 Miscellaneous Power Generation Expenses 0 Orangeville Hydro Limited 2023 4560 Rents 0 Orangeville Hydro Limited 2023 4565 Allowances for Emissions 0 Orangeville Hydro Limited 2023 4605 Maintenance Supervision and Engineering 0 Orangeville Hydro Limited 2023 4610 Maintenance of Structures 0 Orangeville Hydro Limited 2023 4615 Maintenance of Boiler Plant 0 Orangeville Hydro Limited 2023 4620 Maintenance of Electric Plant 0 Orangeville Hydro Limited 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Orangeville Hydro Limited 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Orangeville Hydro Limited 2023 4635 Maintenance of Generating and Electric Plant 0 Orangeville Hydro Limited 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Orangeville Hydro Limited 2023 4705 Power Purchased 17176711.85 Orangeville Hydro Limited 2023 4707 Charges - Global Adjustment 7169604.37 Orangeville Hydro Limited 2023 4708 Charges-WMS 1115398.53 Orangeville Hydro Limited 2023 4710 Cost of Power Adjustments 0 Orangeville Hydro Limited 2023 4712 Charges-One-Time 0 Orangeville Hydro Limited 2023 4714 Charges-NW 2406116.34 Orangeville Hydro Limited 2023 4715 System Control and Load Dispatching 0 Orangeville Hydro Limited 2023 4716 Charges-CN 1435869.41 Orangeville Hydro Limited 2023 4720 Other Expenses 0 Orangeville Hydro Limited 2023 4750 Charges - LV 717406.19 Orangeville Hydro Limited 2023 4751 Charges – Smart Metering Entity Charge 39757.23 Orangeville Hydro Limited 2023 4805 Operation Supervision and Engineering 0 Orangeville Hydro Limited 2023 4810 Load Dispatching 0 Orangeville Hydro Limited 2023 4815 Station Buildings and Fixtures Expenses 0 Orangeville Hydro Limited 2023 4820 Transformer Station Equipment - Operating Labour 0 Orangeville Hydro Limited 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Orangeville Hydro Limited 2023 4830 Overhead Line Expenses 0 Orangeville Hydro Limited 2023 4835 Underground Line Expenses 0 Orangeville Hydro Limited 2023 4840 Transmission of Electricity by Others 0 Orangeville Hydro Limited 2023 4845 Miscellaneous Transmission Expense 0 Orangeville Hydro Limited 2023 4850 Rents 0 Orangeville Hydro Limited 2023 4905 Maintenance Supervision and Engineering 0 Orangeville Hydro Limited 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Orangeville Hydro Limited 2023 4916 Maintenance of Transformer Station Equipment 0 Orangeville Hydro Limited 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Orangeville Hydro Limited 2023 4935 Maintenance of Overhead Conductors and Devices 0 Orangeville Hydro Limited 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Orangeville Hydro Limited 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Orangeville Hydro Limited 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Orangeville Hydro Limited 2023 4960 Maintenance of Underground Lines 0 Orangeville Hydro Limited 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Orangeville Hydro Limited 2023 5005 Operation Supervision and Engineering 530405.38 Orangeville Hydro Limited 2023 5010 Load Dispatching 0 Orangeville Hydro Limited 2023 5012 Station Buildings and Fixtures Expense 0 Orangeville Hydro Limited 2023 5014 Transformer Station Equipment - Operation Labour 0 Orangeville Hydro Limited 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Orangeville Hydro Limited 2023 5016 Distribution Station Equipment - Operation Labour 3507.7 Orangeville Hydro Limited 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 26683.39 Orangeville Hydro Limited 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 22966.56 Orangeville Hydro Limited 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 17376.39 Orangeville Hydro Limited 2023 5030 Overhead Subtransmission Feeders - Operation 0 Orangeville Hydro Limited 2023 5035 Overhead Distribution Transformers- Operation 222.59 Orangeville Hydro Limited 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 6120.92 Orangeville Hydro Limited 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses -6475.44 Orangeville Hydro Limited 2023 5050 Underground Subtransmission Feeders - Operation 0 Orangeville Hydro Limited 2023 5055 Underground Distribution Transformers - Operation 17673.01 Orangeville Hydro Limited 2023 5060 Street Lighting and Signal System Expense 0 Orangeville Hydro Limited 2023 5065 Meter Expense 67459.12 Orangeville Hydro Limited 2023 5070 Customer Premises - Operation Labour 48564.06 Orangeville Hydro Limited 2023 5075 Customer Premises - Materials and Expenses 105141.19 Orangeville Hydro Limited 2023 5085 Miscellaneous Distribution Expense 14.81 Orangeville Hydro Limited 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Orangeville Hydro Limited 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Orangeville Hydro Limited 2023 5096 Other Rent -5946.6 Orangeville Hydro Limited 2023 5105 Maintenance Supervision and Engineering 0 Orangeville Hydro Limited 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Orangeville Hydro Limited 2023 5112 Maintenance of Transformer Station Equipment 0 Orangeville Hydro Limited 2023 5114 Maintenance of Distribution Station Equipment -275.11 Orangeville Hydro Limited 2023 5120 Maintenance of Poles, Towers and Fixtures 1847.02 Orangeville Hydro Limited 2023 5125 Maintenance of Overhead Conductors and Devices 47142.2 Orangeville Hydro Limited 2023 5130 Maintenance of Overhead Services 25653.22 Orangeville Hydro Limited 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 147376.57 Orangeville Hydro Limited 2023 5145 Maintenance of Underground Conduit 31.2 Orangeville Hydro Limited 2023 5150 Maintenance of Underground Conductors and Devices 4231.13 Orangeville Hydro Limited 2023 5155 Maintenance of Underground Services 62876.05 Orangeville Hydro Limited 2023 5160 Maintenance of Line Transformers 12135.21 Orangeville Hydro Limited 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Orangeville Hydro Limited 2023 5170 Sentinel Lights - Labour 0 Orangeville Hydro Limited 2023 5172 Sentinel Lights - Materials and Expenses 0 Orangeville Hydro Limited 2023 5175 Maintenance of Meters 0 Orangeville Hydro Limited 2023 5178 Customer Installations Expenses- Leased Property 0 Orangeville Hydro Limited 2023 5195 Maintenance of Other Installations on Customer Premises 0 Orangeville Hydro Limited 2023 5205 Purchase of Transmission and System Services 0 Orangeville Hydro Limited 2023 5210 Transmission Charges 0 Orangeville Hydro Limited 2023 5215 Transmission Charges Recovered 0 Orangeville Hydro Limited 2023 5305 Supervision 128274.69 Orangeville Hydro Limited 2023 5310 Meter Reading Expense 231543.61 Orangeville Hydro Limited 2023 5315 Customer Billing 435460.22 Orangeville Hydro Limited 2023 5320 Collecting 213134.3 Orangeville Hydro Limited 2023 5325 Collecting- Cash Over and Short -23 Orangeville Hydro Limited 2023 5330 Collection Charges 0 Orangeville Hydro Limited 2023 5335 Bad Debt Expense 39482 Orangeville Hydro Limited 2023 5340 Miscellaneous Customer Accounts Expenses 52137.55 Orangeville Hydro Limited 2023 5405 Supervision 0 Orangeville Hydro Limited 2023 5410 Community Relations - Sundry 47132.54 Orangeville Hydro Limited 2023 5415 Energy Conservation 0 Orangeville Hydro Limited 2023 5420 Community Safety Program 0 Orangeville Hydro Limited 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Orangeville Hydro Limited 2023 5505 Supervision 0 Orangeville Hydro Limited 2023 5510 Demonstrating and Selling Expense 0 Orangeville Hydro Limited 2023 5515 Advertising Expense 0 Orangeville Hydro Limited 2023 5520 Miscellaneous Sales Expense 0 Orangeville Hydro Limited 2023 5605 Executive Salaries and Expenses 445976.1 Orangeville Hydro Limited 2023 5610 Management Salaries and Expenses 0 Orangeville Hydro Limited 2023 5615 General Administrative Salaries and Expenses 394051.89 Orangeville Hydro Limited 2023 5620 Office Supplies and Expenses 33531.07 Orangeville Hydro Limited 2023 5625 Administrative Expense Transferred/Credit 0 Orangeville Hydro Limited 2023 5630 Outside Services Employed 94030.4 Orangeville Hydro Limited 2023 5635 Property Insurance 14637.75 Orangeville Hydro Limited 2023 5640 Injuries and Damages 37049.06 Orangeville Hydro Limited 2023 5645 OMERS Pensions and Benefits 43091.55 Orangeville Hydro Limited 2023 5646 Employee Pensions and OPEB 0 Orangeville Hydro Limited 2023 5647 Employee Sick Leave 0 Orangeville Hydro Limited 2023 5650 Franchise Requirements 0 Orangeville Hydro Limited 2023 5655 Regulatory Expenses -379.28 Orangeville Hydro Limited 2023 5660 General Advertising Expenses 0 Orangeville Hydro Limited 2023 5665 Miscellaneous General Expenses 190103.02 Orangeville Hydro Limited 2023 5670 Rent 0 Orangeville Hydro Limited 2023 5672 Lease Payment Expense 0 Orangeville Hydro Limited 2023 5675 Maintenance of General Plant 130870.22 Orangeville Hydro Limited 2023 5680 Electrical Safety Authority Fees 9283.71 Orangeville Hydro Limited 2023 5681 Special Purpose Charge Expense 0 Orangeville Hydro Limited 2023 5685 Independent Market Operator Fees and Penalties 0 Orangeville Hydro Limited 2023 5695 OM&A Contra 0 Orangeville Hydro Limited 2023 5705 Depreciation Expense - Property Plant, and Equipment 1002785.47 Orangeville Hydro Limited 2023 5710 Amortization of Limited Term Electric Plant 0 Orangeville Hydro Limited 2023 5715 Amortization of Intangible Assets 26587.7 Orangeville Hydro Limited 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Orangeville Hydro Limited 2023 5725 Miscellaneous Depreciation 0 Orangeville Hydro Limited 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Orangeville Hydro Limited 2023 5740 Amortization of Deferred Charges 0 Orangeville Hydro Limited 2023 6005 Interest on Long Term Debt 669429.08 Orangeville Hydro Limited 2023 6010 Amortization of Debt Discount and Expense 0 Orangeville Hydro Limited 2023 6015 Amortization of Premium on Debt/Credit 0 Orangeville Hydro Limited 2023 6020 Amortization of Loss on Reacquired Debt 0 Orangeville Hydro Limited 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Orangeville Hydro Limited 2023 6030 Interest on Debt to Associated Companies 0 Orangeville Hydro Limited 2023 6035 Other Interest Expense 52981.05 Orangeville Hydro Limited 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Orangeville Hydro Limited 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Orangeville Hydro Limited 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Orangeville Hydro Limited 2023 6105 Taxes Other Than Income Taxes 42465.84 Orangeville Hydro Limited 2023 6110 Income Taxes 367691.41 Orangeville Hydro Limited 2023 6115 Provision for Deferred Taxes - Income Statement -147062 Orangeville Hydro Limited 2023 6205 Donations 10658.6 Orangeville Hydro Limited 2023 6205 Sub-account LEAP Funding 0 6258.6 Orangeville Hydro Limited 2023 6210 Life Insurance 0 Orangeville Hydro Limited 2023 6215 Penalties 0 Orangeville Hydro Limited 2023 6225 Other Deductions 0 Orangeville Hydro Limited 2023 6305 Unusual Income 0 Orangeville Hydro Limited 2023 6310 Unusual Deductions 0 Orangeville Hydro Limited 2023 6315 Income Taxes, Unusual Items 0 Orangeville Hydro Limited 2023 6405 Discontinued Operations - Income/ Gains 0 Orangeville Hydro Limited 2023 6410 Discontinued Operations - Deductions/ Losses 0 Orangeville Hydro Limited 2023 6415 Income Taxes, Discontinued Operations 0 Orangeville Hydro Limited 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Orangeville Hydro Limited 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Orangeville Hydro Limited 2023 7020 Current Taxes - Other Comprehensive Income 0 Orangeville Hydro Limited 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Orangeville Hydro Limited 2023 7030 Miscellaneous - Other Comprehensive Income 0 Oshawa PUC Networks Inc. 2023 1005 Cash 6745951.51 Oshawa PUC Networks Inc. 2023 1010 Cash Advances and Working Funds 300 Oshawa PUC Networks Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Oshawa PUC Networks Inc. 2023 1020 Interest Special Deposits 0 Oshawa PUC Networks Inc. 2023 1030 Dividend Special Deposits 0 Oshawa PUC Networks Inc. 2023 1040 Other Special Deposits 0 Oshawa PUC Networks Inc. 2023 1060 Term Deposits 0 Oshawa PUC Networks Inc. 2023 1070 Current Investments 0 Oshawa PUC Networks Inc. 2023 1100 Customer Accounts Receivable 12492992.54 Oshawa PUC Networks Inc. 2023 1102 Accounts Receivable - Services 0 Oshawa PUC Networks Inc. 2023 1104 Accounts Receivable - Recoverable Work 1397631.26 Oshawa PUC Networks Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 1268444.39 Oshawa PUC Networks Inc. 2023 1110 Other Accounts Receivable 0 Oshawa PUC Networks Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Oshawa PUC Networks Inc. 2023 1120 Accrued Utility Revenues 14431295.57 Oshawa PUC Networks Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -1979308.81 Oshawa PUC Networks Inc. 2023 1140 Interest and Dividends Receivable 38208.21 Oshawa PUC Networks Inc. 2023 1150 Rents Receivable 0 Oshawa PUC Networks Inc. 2023 1170 Notes Receivable 0 Oshawa PUC Networks Inc. 2023 1180 Prepayments 847874.04 Oshawa PUC Networks Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Oshawa PUC Networks Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Oshawa PUC Networks Inc. 2023 1210 Notes Receivable from Associated Companies 0 Oshawa PUC Networks Inc. 2023 1305 Fuel Stock 0 Oshawa PUC Networks Inc. 2023 1330 Plant Materials and Operating Supplies 147780.77 Oshawa PUC Networks Inc. 2023 1340 Merchandise 55485.58 Oshawa PUC Networks Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Oshawa PUC Networks Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Oshawa PUC Networks Inc. 2023 1407 Finance Lease Receivable 0 Oshawa PUC Networks Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Oshawa PUC Networks Inc. 2023 1410 Other Special or Collateral Funds 0 Oshawa PUC Networks Inc. 2023 1415 Sinking Funds 0 Oshawa PUC Networks Inc. 2023 1425 Unamortized Debt Expense 0 Oshawa PUC Networks Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Oshawa PUC Networks Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Oshawa PUC Networks Inc. 2023 1460 Other Non-Current Assets 323867.66 Oshawa PUC Networks Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Oshawa PUC Networks Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Oshawa PUC Networks Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Oshawa PUC Networks Inc. 2023 1490 Investment in Subsidiary Companies 0 Oshawa PUC Networks Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Oshawa PUC Networks Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Oshawa PUC Networks Inc. 2023 1508 Other Regulatory Assets -1631349.5 Oshawa PUC Networks Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 157138.29 Oshawa PUC Networks Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -161242.61 Oshawa PUC Networks Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Oshawa PUC Networks Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Oshawa PUC Networks Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Oshawa PUC Networks Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Oshawa PUC Networks Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Oshawa PUC Networks Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Oshawa PUC Networks Inc. 2023 1515 Emission Allowance Inventory 0 Oshawa PUC Networks Inc. 2023 1516 Emission Allowances Withheld 0 Oshawa PUC Networks Inc. 2023 1518 RCVARetail 0 Oshawa PUC Networks Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Oshawa PUC Networks Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Oshawa PUC Networks Inc. 2023 1525 Miscellaneous Deferred Debits 0 Oshawa PUC Networks Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Oshawa PUC Networks Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Oshawa PUC Networks Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Oshawa PUC Networks Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Oshawa PUC Networks Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Oshawa PUC Networks Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Oshawa PUC Networks Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Oshawa PUC Networks Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Oshawa PUC Networks Inc. 2023 1548 RCVASTR 0 Oshawa PUC Networks Inc. 2023 1550 LV Variance Account 0 Oshawa PUC Networks Inc. 2023 1551 Smart Metering Entity Charge Variance Account -328784.15 Oshawa PUC Networks Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -0.17 Oshawa PUC Networks Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Oshawa PUC Networks Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Oshawa PUC Networks Inc. 2023 1557 Meter Cost Deferral Account 0 Oshawa PUC Networks Inc. 2023 1567 Board-Approval CDM Variance Account 0 Oshawa PUC Networks Inc. 2023 1568 LRAM Variance Account 0 Oshawa PUC Networks Inc. 2023 1572 Extraordinary Event Costs 0 Oshawa PUC Networks Inc. 2023 1574 Deferred Rate Impact Amounts 0 Oshawa PUC Networks Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Oshawa PUC Networks Inc. 2023 1576 CGAAP Accounting Changes 0 Oshawa PUC Networks Inc. 2023 1580 RSVA - Wholesale Market Service Charge 1517030.08 Oshawa PUC Networks Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Oshawa PUC Networks Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Oshawa PUC Networks Inc. 2023 1580 Sub-account CBR class B - Interest 0 -10778.67 Oshawa PUC Networks Inc. 2023 1580 Sub-account CBR class B - Principal 0 50889.52 Oshawa PUC Networks Inc. 2023 1582 RSVAONE-TIME 0 Oshawa PUC Networks Inc. 2023 1584 RSVA - Retail Transmission Network Charge 2142605.68 Oshawa PUC Networks Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 1579150.83 Oshawa PUC Networks Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 469129.73 Oshawa PUC Networks Inc. 2023 1589 RSVA - Global Adjustment -15574.64 Oshawa PUC Networks Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -462296.96 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Oshawa PUC Networks Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1530827.88 Oshawa PUC Networks Inc. 2023 1606 Organization 0 Oshawa PUC Networks Inc. 2023 1608 Franchises and Consents 0 Oshawa PUC Networks Inc. 2023 1609 Capital Contributions Paid 4183042.75 Oshawa PUC Networks Inc. 2023 1610 Miscellaneous Intangible Plant 0 Oshawa PUC Networks Inc. 2023 1611 Computer Software 3814206.49 Oshawa PUC Networks Inc. 2023 1612 Land Rights 0 Oshawa PUC Networks Inc. 2023 1615 Land 0 Oshawa PUC Networks Inc. 2023 1616 Land Rights 0 Oshawa PUC Networks Inc. 2023 1620 Buildings and Fixtures 0 Oshawa PUC Networks Inc. 2023 1630 Leasehold Improvements 0 Oshawa PUC Networks Inc. 2023 1635 Boiler Plant Equipment 0 Oshawa PUC Networks Inc. 2023 1640 Engines and Engine-Driven Generators 0 Oshawa PUC Networks Inc. 2023 1645 Turbogenerator Units 0 Oshawa PUC Networks Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Oshawa PUC Networks Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Oshawa PUC Networks Inc. 2023 1660 Roads, Railroads and Bridges 0 Oshawa PUC Networks Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Oshawa PUC Networks Inc. 2023 1670 Prime Movers 0 Oshawa PUC Networks Inc. 2023 1675 Generators 0 Oshawa PUC Networks Inc. 2023 1680 Accessory Electric Equipment 0 Oshawa PUC Networks Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Oshawa PUC Networks Inc. 2023 1705 Land 0 Oshawa PUC Networks Inc. 2023 1706 Land Rights 0 Oshawa PUC Networks Inc. 2023 1708 Buildings and Fixtures 0 Oshawa PUC Networks Inc. 2023 1710 Leasehold Improvements 0 Oshawa PUC Networks Inc. 2023 1715 Station Equipment 0 Oshawa PUC Networks Inc. 2023 1720 Towers and Fixtures 0 Oshawa PUC Networks Inc. 2023 1725 Poles and Fixtures 0 Oshawa PUC Networks Inc. 2023 1730 Overhead Conductors and Devices 0 Oshawa PUC Networks Inc. 2023 1735 Underground Conduit 0 Oshawa PUC Networks Inc. 2023 1740 Underground Conductors and Devices 0 Oshawa PUC Networks Inc. 2023 1745 Roads and Trails 0 Oshawa PUC Networks Inc. 2023 1805 Land 293875.47 Oshawa PUC Networks Inc. 2023 1808 Buildings and Fixtures 5578967.8 Oshawa PUC Networks Inc. 2023 1810 Leasehold Improvements 0 Oshawa PUC Networks Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Oshawa PUC Networks Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 28360142.84 Oshawa PUC Networks Inc. 2023 1825 Storage Battery Equipment 0 Oshawa PUC Networks Inc. 2023 1830 Poles, Towers and Fixtures 70090041.82 Oshawa PUC Networks Inc. 2023 1835 Overhead Conductors and Devices 36700212.98 Oshawa PUC Networks Inc. 2023 1840 Underground Conduit 0 Oshawa PUC Networks Inc. 2023 1845 Underground Conductors and Devices 64242785.56 Oshawa PUC Networks Inc. 2023 1850 Line Transformers 74907270.44 Oshawa PUC Networks Inc. 2023 1855 Services 0 Oshawa PUC Networks Inc. 2023 1860 Meters 17548934.27 Oshawa PUC Networks Inc. 2023 1865 Other Installations on Customer's Premises 0 Oshawa PUC Networks Inc. 2023 1870 Leased Property on Customer Premises 0 Oshawa PUC Networks Inc. 2023 1875 Street Lighting and Signal Systems 0 Oshawa PUC Networks Inc. 2023 1905 Land 0 Oshawa PUC Networks Inc. 2023 1908 Buildings and Fixtures 0 Oshawa PUC Networks Inc. 2023 1910 Leasehold Improvements 2040483.12 Oshawa PUC Networks Inc. 2023 1915 Office Furniture and Equipment 809562.9 Oshawa PUC Networks Inc. 2023 1920 Computer Equipment - Hardware 4653539 Oshawa PUC Networks Inc. 2023 1930 Transportation Equipment 6178806.13 Oshawa PUC Networks Inc. 2023 1935 Stores Equipment 30766.83 Oshawa PUC Networks Inc. 2023 1940 Tools, Shop and Garage Equipment 3226712.01 Oshawa PUC Networks Inc. 2023 1945 Measurement and Testing Equipment 1771531.32 Oshawa PUC Networks Inc. 2023 1950 Power Operated Equipment 0 Oshawa PUC Networks Inc. 2023 1955 Communication Equipment 611287.33 Oshawa PUC Networks Inc. 2023 1960 Miscellaneous Equipment 252289.34 Oshawa PUC Networks Inc. 2023 1970 Load Management Controls - Customer Premises 107034.76 Oshawa PUC Networks Inc. 2023 1975 Load Management Controls - Utility Premises 2867595.22 Oshawa PUC Networks Inc. 2023 1980 System Supervisory Equipment 293582.38 Oshawa PUC Networks Inc. 2023 1985 Sentinel Lighting Rental Units 0 Oshawa PUC Networks Inc. 2023 1990 Other Tangible Property 0 Oshawa PUC Networks Inc. 2023 1995 Contributions and Grants - Credit -57856173.35 Oshawa PUC Networks Inc. 2023 2005 Property Under Finance Leases 0 Oshawa PUC Networks Inc. 2023 2010 Electric Plant Purchased or Sold 0 Oshawa PUC Networks Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Oshawa PUC Networks Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Oshawa PUC Networks Inc. 2023 2040 Electric Plant Held for Future Use 0 Oshawa PUC Networks Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Oshawa PUC Networks Inc. 2023 2055 Construction Work in Progress--Electric 5756847.3 Oshawa PUC Networks Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Oshawa PUC Networks Inc. 2023 2065 Other Electric Plant Adjustment 0 Oshawa PUC Networks Inc. 2023 2070 Other Utility Plant 0 Oshawa PUC Networks Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Oshawa PUC Networks Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Oshawa PUC Networks Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -114001054.17 Oshawa PUC Networks Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Oshawa PUC Networks Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -759513.74 Oshawa PUC Networks Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Oshawa PUC Networks Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant -501076.57 Oshawa PUC Networks Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Oshawa PUC Networks Inc. 2023 2205 Accounts Payable -14349022.96 Oshawa PUC Networks Inc. 2023 2208 Customer Credit Balances -511515.1 Oshawa PUC Networks Inc. 2023 2210 Customer Deposits -3079539.02 Oshawa PUC Networks Inc. 2023 2215 Dividends Declared 0 Oshawa PUC Networks Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -5966986.54 Oshawa PUC Networks Inc. 2023 2225 Notes and Loans Payable 0 Oshawa PUC Networks Inc. 2023 2240 Accounts Payable to Associated Companies -4897974.9 Oshawa PUC Networks Inc. 2023 2242 Notes Payable to Associated Companies 0 Oshawa PUC Networks Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Oshawa PUC Networks Inc. 2023 2252 Transmission Charges Payable 0 Oshawa PUC Networks Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Oshawa PUC Networks Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Oshawa PUC Networks Inc. 2023 2260 Current Long Term Debt 0 Oshawa PUC Networks Inc. 2023 2264 OMERS - Current 0 Oshawa PUC Networks Inc. 2023 2265 Non-OMERS - Current 0 Oshawa PUC Networks Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Oshawa PUC Networks Inc. 2023 2270 Matured Long Term Debt 0 Oshawa PUC Networks Inc. 2023 2272 Matured Interest on Long Term Debt 0 Oshawa PUC Networks Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Oshawa PUC Networks Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Oshawa PUC Networks Inc. 2023 2290 Commodity Taxes -682535.87 Oshawa PUC Networks Inc. 2023 2292 Payroll Deductions / Expenses Payable -153748.57 Oshawa PUC Networks Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 297273.1 Oshawa PUC Networks Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Oshawa PUC Networks Inc. 2023 2306 OPEB Liability -11192138 Oshawa PUC Networks Inc. 2023 2308 Other Pensions Liability 0 Oshawa PUC Networks Inc. 2023 2310 Vested Sick Leave Liability 0 Oshawa PUC Networks Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Oshawa PUC Networks Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Oshawa PUC Networks Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Oshawa PUC Networks Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities -199551.93 Oshawa PUC Networks Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Oshawa PUC Networks Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Oshawa PUC Networks Inc. 2023 2335 Non-Current Customer Deposits -2355669.71 Oshawa PUC Networks Inc. 2023 2340 Collateral Funds Liability 0 Oshawa PUC Networks Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Oshawa PUC Networks Inc. 2023 2348 OMERS - Long-Term 0 Oshawa PUC Networks Inc. 2023 2350 Deferred Tax - Non-Current Liability 0 Oshawa PUC Networks Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Oshawa PUC Networks Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Oshawa PUC Networks Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Oshawa PUC Networks Inc. 2023 2425 Other Deferred Credits 0 Oshawa PUC Networks Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Oshawa PUC Networks Inc. 2023 2440 Deferred Revenues 0 Oshawa PUC Networks Inc. 2023 2505 Debentures Outstanding - Long Term 0 Oshawa PUC Networks Inc. 2023 2510 Debenture Advances 0 Oshawa PUC Networks Inc. 2023 2515 Reacquired Bonds 0 Oshawa PUC Networks Inc. 2023 2520 Other Non-Current Debt 0 Oshawa PUC Networks Inc. 2023 2525 Term Bank Loans - Long Term -90000000 Oshawa PUC Networks Inc. 2023 2550 Advances from Associated Companies -64000 Oshawa PUC Networks Inc. 2023 3005 Common Shares Issued -23063665 Oshawa PUC Networks Inc. 2023 3008 Preference Shares Issued 0 Oshawa PUC Networks Inc. 2023 3010 Contributed Surplus 0 Oshawa PUC Networks Inc. 2023 3020 Donations Received 0 Oshawa PUC Networks Inc. 2023 3022 Development Charges Transferred to Equity 0 Oshawa PUC Networks Inc. 2023 3026 Capital Stock Held in Treasury 0 Oshawa PUC Networks Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Oshawa PUC Networks Inc. 2023 3035 Installments Received on Capital Stock 0 Oshawa PUC Networks Inc. 2023 3040 Appropriated Retained Earnings 0 Oshawa PUC Networks Inc. 2023 3045 Unappropriated Retained Earnings -37333328.23 Oshawa PUC Networks Inc. 2023 3046 Balance Transferred From Income -6258903.24000001 Oshawa PUC Networks Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Oshawa PUC Networks Inc. 2023 3048 Dividends Payable-Preference Shares 0 Oshawa PUC Networks Inc. 2023 3049 Dividends Payable-Common Shares 1100000 Oshawa PUC Networks Inc. 2023 3055 Adjustment to Retained Earnings 0 Oshawa PUC Networks Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Oshawa PUC Networks Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Oshawa PUC Networks Inc. 2023 3075 Sub-account Generation Facilities 0 0 Oshawa PUC Networks Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Oshawa PUC Networks Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Oshawa PUC Networks Inc. 2023 3090 Accumulated Other Comprehensive Income 0 Oshawa PUC Networks Inc. 2023 4006 Residential Energy Sales -55981878.02 Oshawa PUC Networks Inc. 2023 4010 Commercial Energy Sales -3735692.44 Oshawa PUC Networks Inc. 2023 4015 Industrial Energy Sales -35067129.73 Oshawa PUC Networks Inc. 2023 4020 Energy Sales to Large Users -5287236.02 Oshawa PUC Networks Inc. 2023 4025 Street Lighting Energy Sales -458500.86 Oshawa PUC Networks Inc. 2023 4030 Sentinel Lighting Energy Sales 0 Oshawa PUC Networks Inc. 2023 4035 General Energy Sales 0 Oshawa PUC Networks Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Oshawa PUC Networks Inc. 2023 4050 Revenue Adjustment 3296662.88 Oshawa PUC Networks Inc. 2023 4055 Energy Sales For Retailers/Others -2144569.61 Oshawa PUC Networks Inc. 2023 4060 Interdepartmental Energy Sales 0 Oshawa PUC Networks Inc. 2023 4062 Billed WMS -4247064.44 Oshawa PUC Networks Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Oshawa PUC Networks Inc. 2023 4066 Billed NW -11617716.23 Oshawa PUC Networks Inc. 2023 4068 Billed CN -8323170.64 Oshawa PUC Networks Inc. 2023 4075 Billed - LV 0 Oshawa PUC Networks Inc. 2023 4076 Billed – Smart Metering Entity Charge -182337.47 Oshawa PUC Networks Inc. 2023 4080 Distribution Services Revenue -28848441.13 Oshawa PUC Networks Inc. 2023 4082 Retail Services Revenues 0 Oshawa PUC Networks Inc. 2023 4084 Service Transaction Requests (STR) Revenues -301.36 Oshawa PUC Networks Inc. 2023 4086 SSS Administration Revenue -177325.36 Oshawa PUC Networks Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Oshawa PUC Networks Inc. 2023 4105 Transmission Charges Revenue 0 Oshawa PUC Networks Inc. 2023 4110 Transmission Services Revenue 0 Oshawa PUC Networks Inc. 2023 4205 Interdepartmental Rents 0 Oshawa PUC Networks Inc. 2023 4210 Rent from Electric Property -407057.57 Oshawa PUC Networks Inc. 2023 4215 Other Utility Operating Income 0 Oshawa PUC Networks Inc. 2023 4220 Other Electric Revenues 0 Oshawa PUC Networks Inc. 2023 4225 Late Payment Charges -485495.61 Oshawa PUC Networks Inc. 2023 4230 Sales of Water and Water Power 0 Oshawa PUC Networks Inc. 2023 4235 Miscellaneous Service Revenues -656666.28 Oshawa PUC Networks Inc. 2023 4240 Provision for Rate Refunds 0 Oshawa PUC Networks Inc. 2023 4245 Government and Other Assistance Directly Credited to Income 0 Oshawa PUC Networks Inc. 2023 4305 Regulatory Debits 0 Oshawa PUC Networks Inc. 2023 4310 Regulatory Credits 0 Oshawa PUC Networks Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Oshawa PUC Networks Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Oshawa PUC Networks Inc. 2023 4324 Special Purpose Charge Recovery 0 Oshawa PUC Networks Inc. 2023 4325 Revenues from Merchandise -1212718.7 Oshawa PUC Networks Inc. 2023 4330 Costs and Expenses of Merchandising 1001558.93 Oshawa PUC Networks Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Oshawa PUC Networks Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Oshawa PUC Networks Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Oshawa PUC Networks Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Oshawa PUC Networks Inc. 2023 4355 Gain on Disposition of Utility and Other Property -141009.82 Oshawa PUC Networks Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Oshawa PUC Networks Inc. 2023 4360 Loss on Disposition of Utility and Other Property 80219.68 Oshawa PUC Networks Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Oshawa PUC Networks Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Oshawa PUC Networks Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Oshawa PUC Networks Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -67349.08 Oshawa PUC Networks Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Oshawa PUC Networks Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 72359.78 Oshawa PUC Networks Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Oshawa PUC Networks Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Oshawa PUC Networks Inc. 2023 4390 Miscellaneous Non-Operating Income -85734.94 Oshawa PUC Networks Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Oshawa PUC Networks Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Oshawa PUC Networks Inc. 2023 4405 Interest and Dividend Income -880543.98 Oshawa PUC Networks Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Oshawa PUC Networks Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Oshawa PUC Networks Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Oshawa PUC Networks Inc. 2023 4505 Operation Supervision and Engineering 0 Oshawa PUC Networks Inc. 2023 4510 Fuel 0 Oshawa PUC Networks Inc. 2023 4515 Steam Expense 0 Oshawa PUC Networks Inc. 2023 4520 Steam From Other Sources 0 Oshawa PUC Networks Inc. 2023 4525 Steam Transferred--Credit 0 Oshawa PUC Networks Inc. 2023 4530 Electric Expense 0 Oshawa PUC Networks Inc. 2023 4535 Water For Power 0 Oshawa PUC Networks Inc. 2023 4540 Water Power Taxes 0 Oshawa PUC Networks Inc. 2023 4545 Hydraulic Expenses 0 Oshawa PUC Networks Inc. 2023 4550 Generation Expense 0 Oshawa PUC Networks Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Oshawa PUC Networks Inc. 2023 4560 Rents 0 Oshawa PUC Networks Inc. 2023 4565 Allowances for Emissions 0 Oshawa PUC Networks Inc. 2023 4605 Maintenance Supervision and Engineering 0 Oshawa PUC Networks Inc. 2023 4610 Maintenance of Structures 0 Oshawa PUC Networks Inc. 2023 4615 Maintenance of Boiler Plant 0 Oshawa PUC Networks Inc. 2023 4620 Maintenance of Electric Plant 0 Oshawa PUC Networks Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Oshawa PUC Networks Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Oshawa PUC Networks Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Oshawa PUC Networks Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Oshawa PUC Networks Inc. 2023 4705 Power Purchased 75239431.7 Oshawa PUC Networks Inc. 2023 4707 Charges - Global Adjustment 24138912.09 Oshawa PUC Networks Inc. 2023 4708 Charges-WMS 4247064.43 Oshawa PUC Networks Inc. 2023 4710 Cost of Power Adjustments 0 Oshawa PUC Networks Inc. 2023 4712 Charges-One-Time 0 Oshawa PUC Networks Inc. 2023 4714 Charges-NW 11617716.23 Oshawa PUC Networks Inc. 2023 4715 System Control and Load Dispatching 0 Oshawa PUC Networks Inc. 2023 4716 Charges-CN 8323170.62 Oshawa PUC Networks Inc. 2023 4720 Other Expenses 0 Oshawa PUC Networks Inc. 2023 4750 Charges - LV 0 Oshawa PUC Networks Inc. 2023 4751 Charges – Smart Metering Entity Charge 182337.47 Oshawa PUC Networks Inc. 2023 4805 Operation Supervision and Engineering 0 Oshawa PUC Networks Inc. 2023 4810 Load Dispatching 0 Oshawa PUC Networks Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Oshawa PUC Networks Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Oshawa PUC Networks Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Oshawa PUC Networks Inc. 2023 4830 Overhead Line Expenses 0 Oshawa PUC Networks Inc. 2023 4835 Underground Line Expenses 0 Oshawa PUC Networks Inc. 2023 4840 Transmission of Electricity by Others 0 Oshawa PUC Networks Inc. 2023 4845 Miscellaneous Transmission Expense 0 Oshawa PUC Networks Inc. 2023 4850 Rents 0 Oshawa PUC Networks Inc. 2023 4905 Maintenance Supervision and Engineering 0 Oshawa PUC Networks Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Oshawa PUC Networks Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Oshawa PUC Networks Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Oshawa PUC Networks Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Oshawa PUC Networks Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Oshawa PUC Networks Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Oshawa PUC Networks Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Oshawa PUC Networks Inc. 2023 4960 Maintenance of Underground Lines 0 Oshawa PUC Networks Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Oshawa PUC Networks Inc. 2023 5005 Operation Supervision and Engineering 203575.75 Oshawa PUC Networks Inc. 2023 5010 Load Dispatching 0 Oshawa PUC Networks Inc. 2023 5012 Station Buildings and Fixtures Expense 231044.74 Oshawa PUC Networks Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Oshawa PUC Networks Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Oshawa PUC Networks Inc. 2023 5016 Distribution Station Equipment - Operation Labour 0 Oshawa PUC Networks Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Oshawa PUC Networks Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 626963.92 Oshawa PUC Networks Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 301755.25 Oshawa PUC Networks Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Oshawa PUC Networks Inc. 2023 5035 Overhead Distribution Transformers- Operation 0 Oshawa PUC Networks Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 24686.18 Oshawa PUC Networks Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 142.8 Oshawa PUC Networks Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Oshawa PUC Networks Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Oshawa PUC Networks Inc. 2023 5060 Street Lighting and Signal System Expense 0 Oshawa PUC Networks Inc. 2023 5065 Meter Expense 341206.01 Oshawa PUC Networks Inc. 2023 5070 Customer Premises - Operation Labour 0 Oshawa PUC Networks Inc. 2023 5075 Customer Premises - Materials and Expenses 0 Oshawa PUC Networks Inc. 2023 5085 Miscellaneous Distribution Expense 112258.99 Oshawa PUC Networks Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Oshawa PUC Networks Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Oshawa PUC Networks Inc. 2023 5096 Other Rent 0 Oshawa PUC Networks Inc. 2023 5105 Maintenance Supervision and Engineering 229136.68 Oshawa PUC Networks Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 49055.82 Oshawa PUC Networks Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Oshawa PUC Networks Inc. 2023 5114 Maintenance of Distribution Station Equipment 331720.78 Oshawa PUC Networks Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 221633.1 Oshawa PUC Networks Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 0 Oshawa PUC Networks Inc. 2023 5130 Maintenance of Overhead Services 0 Oshawa PUC Networks Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 202004.44 Oshawa PUC Networks Inc. 2023 5145 Maintenance of Underground Conduit 122166.51 Oshawa PUC Networks Inc. 2023 5150 Maintenance of Underground Conductors and Devices 0 Oshawa PUC Networks Inc. 2023 5155 Maintenance of Underground Services 47477.52 Oshawa PUC Networks Inc. 2023 5160 Maintenance of Line Transformers 0 Oshawa PUC Networks Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Oshawa PUC Networks Inc. 2023 5170 Sentinel Lights - Labour 0 Oshawa PUC Networks Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Oshawa PUC Networks Inc. 2023 5175 Maintenance of Meters 0 Oshawa PUC Networks Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Oshawa PUC Networks Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Oshawa PUC Networks Inc. 2023 5205 Purchase of Transmission and System Services 0 Oshawa PUC Networks Inc. 2023 5210 Transmission Charges 0 Oshawa PUC Networks Inc. 2023 5215 Transmission Charges Recovered 0 Oshawa PUC Networks Inc. 2023 5305 Supervision 93245.03 Oshawa PUC Networks Inc. 2023 5310 Meter Reading Expense 548125.47 Oshawa PUC Networks Inc. 2023 5315 Customer Billing 1444901.97 Oshawa PUC Networks Inc. 2023 5320 Collecting 161521 Oshawa PUC Networks Inc. 2023 5325 Collecting- Cash Over and Short 0 Oshawa PUC Networks Inc. 2023 5330 Collection Charges 0 Oshawa PUC Networks Inc. 2023 5335 Bad Debt Expense 1119818.08 Oshawa PUC Networks Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 104.4 Oshawa PUC Networks Inc. 2023 5405 Supervision 144351.54 Oshawa PUC Networks Inc. 2023 5410 Community Relations - Sundry 388291.69 Oshawa PUC Networks Inc. 2023 5415 Energy Conservation 0 Oshawa PUC Networks Inc. 2023 5420 Community Safety Program 311428.99 Oshawa PUC Networks Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 435687.17 Oshawa PUC Networks Inc. 2023 5505 Supervision 0 Oshawa PUC Networks Inc. 2023 5510 Demonstrating and Selling Expense 0 Oshawa PUC Networks Inc. 2023 5515 Advertising Expense 0 Oshawa PUC Networks Inc. 2023 5520 Miscellaneous Sales Expense 0 Oshawa PUC Networks Inc. 2023 5605 Executive Salaries and Expenses 1309661.04 Oshawa PUC Networks Inc. 2023 5610 Management Salaries and Expenses 1244979.09 Oshawa PUC Networks Inc. 2023 5615 General Administrative Salaries and Expenses 1594769.06 Oshawa PUC Networks Inc. 2023 5620 Office Supplies and Expenses 379380.93 Oshawa PUC Networks Inc. 2023 5625 Administrative Expense Transferred/Credit -270630.56 Oshawa PUC Networks Inc. 2023 5630 Outside Services Employed 394390.72 Oshawa PUC Networks Inc. 2023 5635 Property Insurance 193410.56 Oshawa PUC Networks Inc. 2023 5640 Injuries and Damages 195449.04 Oshawa PUC Networks Inc. 2023 5645 OMERS Pensions and Benefits 873198.51 Oshawa PUC Networks Inc. 2023 5646 Employee Pensions and OPEB 0 Oshawa PUC Networks Inc. 2023 5647 Employee Sick Leave 0 Oshawa PUC Networks Inc. 2023 5650 Franchise Requirements 0 Oshawa PUC Networks Inc. 2023 5655 Regulatory Expenses 433872.47 Oshawa PUC Networks Inc. 2023 5660 General Advertising Expenses 22.29 Oshawa PUC Networks Inc. 2023 5665 Miscellaneous General Expenses 171137.6 Oshawa PUC Networks Inc. 2023 5670 Rent 351097.74 Oshawa PUC Networks Inc. 2023 5672 Lease Payment Expense 0 Oshawa PUC Networks Inc. 2023 5675 Maintenance of General Plant 1165074.75 Oshawa PUC Networks Inc. 2023 5680 Electrical Safety Authority Fees 0 Oshawa PUC Networks Inc. 2023 5681 Special Purpose Charge Expense 0 Oshawa PUC Networks Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Oshawa PUC Networks Inc. 2023 5695 OM&A Contra 0 Oshawa PUC Networks Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 6400385.06 Oshawa PUC Networks Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Oshawa PUC Networks Inc. 2023 5715 Amortization of Intangible Assets 169129.64 Oshawa PUC Networks Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Oshawa PUC Networks Inc. 2023 5725 Miscellaneous Depreciation 74233.56 Oshawa PUC Networks Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Oshawa PUC Networks Inc. 2023 5740 Amortization of Deferred Charges 0 Oshawa PUC Networks Inc. 2023 6005 Interest on Long Term Debt 2903670.73 Oshawa PUC Networks Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Oshawa PUC Networks Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Oshawa PUC Networks Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Oshawa PUC Networks Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Oshawa PUC Networks Inc. 2023 6030 Interest on Debt to Associated Companies 0 Oshawa PUC Networks Inc. 2023 6035 Other Interest Expense 532687.33 Oshawa PUC Networks Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -298223.26 Oshawa PUC Networks Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Oshawa PUC Networks Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 32723.52 Oshawa PUC Networks Inc. 2023 6105 Taxes Other Than Income Taxes 137338.85 Oshawa PUC Networks Inc. 2023 6110 Income Taxes -166452.29 Oshawa PUC Networks Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 0 Oshawa PUC Networks Inc. 2023 6205 Donations 35992.03 Oshawa PUC Networks Inc. 2023 6205 Sub-account LEAP Funding 0 35992.03 Oshawa PUC Networks Inc. 2023 6210 Life Insurance 0 Oshawa PUC Networks Inc. 2023 6215 Penalties 0 Oshawa PUC Networks Inc. 2023 6225 Other Deductions 0 Oshawa PUC Networks Inc. 2023 6305 Unusual Income 0 Oshawa PUC Networks Inc. 2023 6310 Unusual Deductions 0 Oshawa PUC Networks Inc. 2023 6315 Income Taxes, Unusual Items 0 Oshawa PUC Networks Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Oshawa PUC Networks Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Oshawa PUC Networks Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Oshawa PUC Networks Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Oshawa PUC Networks Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Oshawa PUC Networks Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Oshawa PUC Networks Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Oshawa PUC Networks Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Ottawa River Power Corporation 2023 1005 Cash 1819342.64 Ottawa River Power Corporation 2023 1010 Cash Advances and Working Funds 1525 Ottawa River Power Corporation 2023 1015 Accounts Receivable for Financial Assistance 0 Ottawa River Power Corporation 2023 1020 Interest Special Deposits 0 Ottawa River Power Corporation 2023 1030 Dividend Special Deposits 0 Ottawa River Power Corporation 2023 1040 Other Special Deposits 0 Ottawa River Power Corporation 2023 1060 Term Deposits 0 Ottawa River Power Corporation 2023 1070 Current Investments 0 Ottawa River Power Corporation 2023 1100 Customer Accounts Receivable 1512482.92 Ottawa River Power Corporation 2023 1102 Accounts Receivable - Services 0 Ottawa River Power Corporation 2023 1104 Accounts Receivable - Recoverable Work 38519.36 Ottawa River Power Corporation 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Ottawa River Power Corporation 2023 1110 Other Accounts Receivable 78742.08 Ottawa River Power Corporation 2023 1115 Accounts Receivable for Financial Assistance 547592.31 Ottawa River Power Corporation 2023 1120 Accrued Utility Revenues 4672377.78 Ottawa River Power Corporation 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -474434.29 Ottawa River Power Corporation 2023 1140 Interest and Dividends Receivable 0 Ottawa River Power Corporation 2023 1150 Rents Receivable 0 Ottawa River Power Corporation 2023 1170 Notes Receivable 0 Ottawa River Power Corporation 2023 1180 Prepayments 342265.71 Ottawa River Power Corporation 2023 1190 Miscellaneous Current and Accrued Assets 0 Ottawa River Power Corporation 2023 1200 Accounts Receivable from Associated Companies 0 Ottawa River Power Corporation 2023 1210 Notes Receivable from Associated Companies 0 Ottawa River Power Corporation 2023 1305 Fuel Stock 0 Ottawa River Power Corporation 2023 1330 Plant Materials and Operating Supplies 1004253.54 Ottawa River Power Corporation 2023 1340 Merchandise 0 Ottawa River Power Corporation 2023 1350 Non Rate-Regulated Materials and Supplies 0 Ottawa River Power Corporation 2023 1405 Non-Current Investments in Non-Associated Companies 0 Ottawa River Power Corporation 2023 1407 Finance Lease Receivable 0 Ottawa River Power Corporation 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Ottawa River Power Corporation 2023 1410 Other Special or Collateral Funds 0 Ottawa River Power Corporation 2023 1415 Sinking Funds 0 Ottawa River Power Corporation 2023 1425 Unamortized Debt Expense 0 Ottawa River Power Corporation 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Ottawa River Power Corporation 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Ottawa River Power Corporation 2023 1460 Other Non-Current Assets 235906.04 Ottawa River Power Corporation 2023 1480 Portfolio Investments - Associated Companies 0 Ottawa River Power Corporation 2023 1481 Investment in Equity - Accounted Joint Venture 0 Ottawa River Power Corporation 2023 1485 Investment in Associated Companies - Significant Influence 0 Ottawa River Power Corporation 2023 1490 Investment in Subsidiary Companies 0 Ottawa River Power Corporation 2023 1495 Deferred Taxes - Non-Current Assets 338244 Ottawa River Power Corporation 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Ottawa River Power Corporation 2023 1508 Other Regulatory Assets -646491.43 Ottawa River Power Corporation 2023 1508 Sub-account Accumulated Depreciation 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Depreciation Expense 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Energy East Consultation Costs 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Ottawa River Power Corporation 2023 1508 Sub-account GOCA Variance Account 0 0 Ottawa River Power Corporation 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Green Button Initiative Costs 0 0 Ottawa River Power Corporation 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Incremental Capital Charges 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Ottawa River Power Corporation 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Ottawa River Power Corporation 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 Ottawa River Power Corporation 2023 1508 Sub-account ULO Implementation Costs 0 -634974.85 Ottawa River Power Corporation 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 -11516.58 Ottawa River Power Corporation 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Ottawa River Power Corporation 2023 1510 Preliminary Survey and Investigation Charges 0 Ottawa River Power Corporation 2023 1511 Incremental Cloud Computing Implementation Costs 0 Ottawa River Power Corporation 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Ottawa River Power Corporation 2023 1515 Emission Allowance Inventory 0 Ottawa River Power Corporation 2023 1516 Emission Allowances Withheld 0 Ottawa River Power Corporation 2023 1518 RCVARetail 0 Ottawa River Power Corporation 2023 1521 Special Purpose Charge Assessment Variance Account 0 Ottawa River Power Corporation 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Ottawa River Power Corporation 2023 1525 Miscellaneous Deferred Debits 0 Ottawa River Power Corporation 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Ottawa River Power Corporation 2023 1531 Renewable Connection Capital Deferral Account 0 Ottawa River Power Corporation 2023 1532 Renewable Connection OM&A Deferral Account 0 Ottawa River Power Corporation 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Ottawa River Power Corporation 2023 1534 Smart Grid Capital Deferral Account 0 Ottawa River Power Corporation 2023 1535 Smart Grid OM&A Deferral Account 0 Ottawa River Power Corporation 2023 1536 Smart Grid Funding Adder Deferral Account 0 Ottawa River Power Corporation 2023 1540 Unamortized Loss on Reacquired Debt 0 Ottawa River Power Corporation 2023 1548 RCVASTR 0 Ottawa River Power Corporation 2023 1550 LV Variance Account 485152.92 Ottawa River Power Corporation 2023 1551 Smart Metering Entity Charge Variance Account -61635.15 Ottawa River Power Corporation 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Ottawa River Power Corporation 2023 1555 Sub-account Stranded Meter Costs 0 0 Ottawa River Power Corporation 2023 1556 Smart Meter OM&A Variance Account 0 Ottawa River Power Corporation 2023 1557 Meter Cost Deferral Account 0 Ottawa River Power Corporation 2023 1567 Board-Approval CDM Variance Account 0 Ottawa River Power Corporation 2023 1568 LRAM Variance Account 0 Ottawa River Power Corporation 2023 1572 Extraordinary Event Costs 0 Ottawa River Power Corporation 2023 1574 Deferred Rate Impact Amounts 0 Ottawa River Power Corporation 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Ottawa River Power Corporation 2023 1576 CGAAP Accounting Changes 0 Ottawa River Power Corporation 2023 1580 RSVA - Wholesale Market Service Charge -223169.09 Ottawa River Power Corporation 2023 1580 Sub-account CBR class A - Interest 0 0 Ottawa River Power Corporation 2023 1580 Sub-account CBR class A - Principal 0 0 Ottawa River Power Corporation 2023 1580 Sub-account CBR class B - Interest 0 0 Ottawa River Power Corporation 2023 1580 Sub-account CBR class B - Principal 0 0 Ottawa River Power Corporation 2023 1582 RSVAONE-TIME 0 Ottawa River Power Corporation 2023 1584 RSVA - Retail Transmission Network Charge 417399.61 Ottawa River Power Corporation 2023 1586 RSVA - Retail Transmission Connection Charge 164244.38 Ottawa River Power Corporation 2023 1588 RSVA - Power (excluding Global Adjustment) -1365898.7 Ottawa River Power Corporation 2023 1589 RSVA - Global Adjustment 58910.55 Ottawa River Power Corporation 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -7041.63 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Ottawa River Power Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 362625.4 Ottawa River Power Corporation 2023 1606 Organization 0 Ottawa River Power Corporation 2023 1608 Franchises and Consents 0 Ottawa River Power Corporation 2023 1609 Capital Contributions Paid 0 Ottawa River Power Corporation 2023 1610 Miscellaneous Intangible Plant 0 Ottawa River Power Corporation 2023 1611 Computer Software 347195.44 Ottawa River Power Corporation 2023 1612 Land Rights 20326.14 Ottawa River Power Corporation 2023 1615 Land 0 Ottawa River Power Corporation 2023 1616 Land Rights 0 Ottawa River Power Corporation 2023 1620 Buildings and Fixtures 0 Ottawa River Power Corporation 2023 1630 Leasehold Improvements 0 Ottawa River Power Corporation 2023 1635 Boiler Plant Equipment 0 Ottawa River Power Corporation 2023 1640 Engines and Engine-Driven Generators 0 Ottawa River Power Corporation 2023 1645 Turbogenerator Units 0 Ottawa River Power Corporation 2023 1650 Reservoirs, Dams and Waterways 0 Ottawa River Power Corporation 2023 1655 Water Wheels, Turbines and Generators 0 Ottawa River Power Corporation 2023 1660 Roads, Railroads and Bridges 0 Ottawa River Power Corporation 2023 1665 Fuel Holders, Producers and Accessories 0 Ottawa River Power Corporation 2023 1670 Prime Movers 0 Ottawa River Power Corporation 2023 1675 Generators 0 Ottawa River Power Corporation 2023 1680 Accessory Electric Equipment 0 Ottawa River Power Corporation 2023 1685 Miscellaneous Power Plant Equipment 0 Ottawa River Power Corporation 2023 1705 Land 0 Ottawa River Power Corporation 2023 1706 Land Rights 0 Ottawa River Power Corporation 2023 1708 Buildings and Fixtures 0 Ottawa River Power Corporation 2023 1710 Leasehold Improvements 0 Ottawa River Power Corporation 2023 1715 Station Equipment 0 Ottawa River Power Corporation 2023 1720 Towers and Fixtures 0 Ottawa River Power Corporation 2023 1725 Poles and Fixtures 0 Ottawa River Power Corporation 2023 1730 Overhead Conductors and Devices 0 Ottawa River Power Corporation 2023 1735 Underground Conduit 0 Ottawa River Power Corporation 2023 1740 Underground Conductors and Devices 0 Ottawa River Power Corporation 2023 1745 Roads and Trails 0 Ottawa River Power Corporation 2023 1805 Land 258350.32 Ottawa River Power Corporation 2023 1808 Buildings and Fixtures 267751.57 Ottawa River Power Corporation 2023 1810 Leasehold Improvements 357021.14 Ottawa River Power Corporation 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Ottawa River Power Corporation 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 4831949.37 Ottawa River Power Corporation 2023 1825 Storage Battery Equipment 0 Ottawa River Power Corporation 2023 1830 Poles, Towers and Fixtures 4394620.64 Ottawa River Power Corporation 2023 1835 Overhead Conductors and Devices 5729423.73 Ottawa River Power Corporation 2023 1840 Underground Conduit 1050834.34 Ottawa River Power Corporation 2023 1845 Underground Conductors and Devices 1766539.68 Ottawa River Power Corporation 2023 1850 Line Transformers 4715279.26 Ottawa River Power Corporation 2023 1855 Services 2378169.36 Ottawa River Power Corporation 2023 1860 Meters 2297067.97 Ottawa River Power Corporation 2023 1865 Other Installations on Customer's Premises 0 Ottawa River Power Corporation 2023 1870 Leased Property on Customer Premises 0 Ottawa River Power Corporation 2023 1875 Street Lighting and Signal Systems 0 Ottawa River Power Corporation 2023 1905 Land 0 Ottawa River Power Corporation 2023 1908 Buildings and Fixtures 0 Ottawa River Power Corporation 2023 1910 Leasehold Improvements 0 Ottawa River Power Corporation 2023 1915 Office Furniture and Equipment 89741.96 Ottawa River Power Corporation 2023 1920 Computer Equipment - Hardware 253664.32 Ottawa River Power Corporation 2023 1930 Transportation Equipment 997759.4 Ottawa River Power Corporation 2023 1935 Stores Equipment 3472.21 Ottawa River Power Corporation 2023 1940 Tools, Shop and Garage Equipment 78722.88 Ottawa River Power Corporation 2023 1945 Measurement and Testing Equipment 36372.91 Ottawa River Power Corporation 2023 1950 Power Operated Equipment 0 Ottawa River Power Corporation 2023 1955 Communication Equipment 0 Ottawa River Power Corporation 2023 1960 Miscellaneous Equipment 14603 Ottawa River Power Corporation 2023 1970 Load Management Controls - Customer Premises 0 Ottawa River Power Corporation 2023 1975 Load Management Controls - Utility Premises 0 Ottawa River Power Corporation 2023 1980 System Supervisory Equipment 133750.73 Ottawa River Power Corporation 2023 1985 Sentinel Lighting Rental Units 0 Ottawa River Power Corporation 2023 1990 Other Tangible Property 0 Ottawa River Power Corporation 2023 1995 Contributions and Grants - Credit -2015879.22 Ottawa River Power Corporation 2023 2005 Property Under Finance Leases 0 Ottawa River Power Corporation 2023 2010 Electric Plant Purchased or Sold 0 Ottawa River Power Corporation 2023 2020 Experimental Electric Plant Unclassified 0 Ottawa River Power Corporation 2023 2030 Electric Plant and Equipment Leased to Others 0 Ottawa River Power Corporation 2023 2040 Electric Plant Held for Future Use 0 Ottawa River Power Corporation 2023 2050 Completed Construction Not Classified--Electric 0 Ottawa River Power Corporation 2023 2055 Construction Work in Progress--Electric 0 Ottawa River Power Corporation 2023 2060 Electric Plant Acquisition Adjustment 0 Ottawa River Power Corporation 2023 2065 Other Electric Plant Adjustment 0 Ottawa River Power Corporation 2023 2070 Other Utility Plant 0 Ottawa River Power Corporation 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Ottawa River Power Corporation 2023 2075 Sub-account Generation Facility Assets 0 0 Ottawa River Power Corporation 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10515392.79 Ottawa River Power Corporation 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Ottawa River Power Corporation 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -177331.89 Ottawa River Power Corporation 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Ottawa River Power Corporation 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Ottawa River Power Corporation 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Ottawa River Power Corporation 2023 2205 Accounts Payable -5828273.08 Ottawa River Power Corporation 2023 2208 Customer Credit Balances 0 Ottawa River Power Corporation 2023 2210 Customer Deposits -15647.51 Ottawa River Power Corporation 2023 2215 Dividends Declared 0 Ottawa River Power Corporation 2023 2220 Miscellaneous Current and Accrued Liabilities -822008.15 Ottawa River Power Corporation 2023 2225 Notes and Loans Payable -43850.12 Ottawa River Power Corporation 2023 2240 Accounts Payable to Associated Companies 0 Ottawa River Power Corporation 2023 2242 Notes Payable to Associated Companies 0 Ottawa River Power Corporation 2023 2250 Debt Retirement Charges( DRC) Payable 0 Ottawa River Power Corporation 2023 2252 Transmission Charges Payable 0 Ottawa River Power Corporation 2023 2254 Electrical Safety Authority Fees Payable 0 Ottawa River Power Corporation 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Ottawa River Power Corporation 2023 2260 Current Long Term Debt 0 Ottawa River Power Corporation 2023 2264 OMERS - Current 0 Ottawa River Power Corporation 2023 2265 Non-OMERS - Current 0 Ottawa River Power Corporation 2023 2268 Accrued Interest on Long Term Debt -222.56 Ottawa River Power Corporation 2023 2270 Matured Long Term Debt 0 Ottawa River Power Corporation 2023 2272 Matured Interest on Long Term Debt 0 Ottawa River Power Corporation 2023 2285 Obligations Under Finance Leases - Current -13512.6 Ottawa River Power Corporation 2023 2285 Sub-account Generation Facility Liabilities 0 0 Ottawa River Power Corporation 2023 2290 Commodity Taxes 210229.03 Ottawa River Power Corporation 2023 2292 Payroll Deductions / Expenses Payable -41121.14 Ottawa River Power Corporation 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 57245.3 Ottawa River Power Corporation 2023 2305 Accumulated Provision for Injuries and Damages 0 Ottawa River Power Corporation 2023 2306 OPEB Liability -303181 Ottawa River Power Corporation 2023 2308 Other Pensions Liability 0 Ottawa River Power Corporation 2023 2310 Vested Sick Leave Liability 0 Ottawa River Power Corporation 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Ottawa River Power Corporation 2023 2313 Past Service Costs - Other Pension Plans 0 Ottawa River Power Corporation 2023 2315 Accumulated Provision for Rate Refunds 0 Ottawa River Power Corporation 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Ottawa River Power Corporation 2023 2325 Obligations Under Finance Lease - Non-Current -31000.79 Ottawa River Power Corporation 2023 2325 Sub-account Generation Facility Liabilities 0 0 Ottawa River Power Corporation 2023 2335 Non-Current Customer Deposits 0 Ottawa River Power Corporation 2023 2340 Collateral Funds Liability 0 Ottawa River Power Corporation 2023 2345 Unamortized Premium on Long Term Debt 0 Ottawa River Power Corporation 2023 2348 OMERS - Long-Term 0 Ottawa River Power Corporation 2023 2350 Deferred Tax - Non-Current Liability -338244 Ottawa River Power Corporation 2023 2405 Other Regulatory Liabilities or Credits 0 Ottawa River Power Corporation 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Ottawa River Power Corporation 2023 2415 Unamortized Gain on Reacquired Debt 0 Ottawa River Power Corporation 2023 2425 Other Deferred Credits 0 Ottawa River Power Corporation 2023 2435 Accrued Rate-Payer Benefit 0 Ottawa River Power Corporation 2023 2440 Deferred Revenues -1981232.9 Ottawa River Power Corporation 2023 2505 Debentures Outstanding - Long Term 0 Ottawa River Power Corporation 2023 2510 Debenture Advances 0 Ottawa River Power Corporation 2023 2515 Reacquired Bonds 0 Ottawa River Power Corporation 2023 2520 Other Non-Current Debt -7182899.6 Ottawa River Power Corporation 2023 2525 Term Bank Loans - Long Term 0 Ottawa River Power Corporation 2023 2550 Advances from Associated Companies 0 Ottawa River Power Corporation 2023 3005 Common Shares Issued -5591406 Ottawa River Power Corporation 2023 3008 Preference Shares Issued 0 Ottawa River Power Corporation 2023 3010 Contributed Surplus 0 Ottawa River Power Corporation 2023 3020 Donations Received 0 Ottawa River Power Corporation 2023 3022 Development Charges Transferred to Equity 0 Ottawa River Power Corporation 2023 3026 Capital Stock Held in Treasury 0 Ottawa River Power Corporation 2023 3030 Miscellaneous Paid-In Capital 0 Ottawa River Power Corporation 2023 3035 Installments Received on Capital Stock 0 Ottawa River Power Corporation 2023 3040 Appropriated Retained Earnings 0 Ottawa River Power Corporation 2023 3045 Unappropriated Retained Earnings -4625435.98 Ottawa River Power Corporation 2023 3046 Balance Transferred From Income -329436.320000004 Ottawa River Power Corporation 2023 3047 Appropriations of Retained Earnings - Current Period 0 Ottawa River Power Corporation 2023 3048 Dividends Payable-Preference Shares 0 Ottawa River Power Corporation 2023 3049 Dividends Payable-Common Shares 247704 Ottawa River Power Corporation 2023 3055 Adjustment to Retained Earnings 0 Ottawa River Power Corporation 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Ottawa River Power Corporation 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Ottawa River Power Corporation 2023 3075 Sub-account Generation Facilities 0 0 Ottawa River Power Corporation 2023 3080 Current Taxes - Shareholders' Equity 0 Ottawa River Power Corporation 2023 3081 Deferred Taxes - Shareholders' Equity 0 Ottawa River Power Corporation 2023 3090 Accumulated Other Comprehensive Income 17367 Ottawa River Power Corporation 2023 4006 Residential Energy Sales -8473145.57 Ottawa River Power Corporation 2023 4010 Commercial Energy Sales -2453239.76 Ottawa River Power Corporation 2023 4015 Industrial Energy Sales -2332666.7 Ottawa River Power Corporation 2023 4020 Energy Sales to Large Users 0 Ottawa River Power Corporation 2023 4025 Street Lighting Energy Sales -80140.93 Ottawa River Power Corporation 2023 4030 Sentinel Lighting Energy Sales -15682.55 Ottawa River Power Corporation 2023 4035 General Energy Sales -3427752.07 Ottawa River Power Corporation 2023 4040 Other Energy Sales to Public Authorities 0 Ottawa River Power Corporation 2023 4050 Revenue Adjustment 0 Ottawa River Power Corporation 2023 4055 Energy Sales For Retailers/Others -749394.1 Ottawa River Power Corporation 2023 4060 Interdepartmental Energy Sales 0 Ottawa River Power Corporation 2023 4062 Billed WMS -797064.57 Ottawa River Power Corporation 2023 4064 Billed - WMS-ONE-TIME 0 Ottawa River Power Corporation 2023 4066 Billed NW -1699536.08 Ottawa River Power Corporation 2023 4068 Billed CN -1254076.28 Ottawa River Power Corporation 2023 4075 Billed - LV -499763.95 Ottawa River Power Corporation 2023 4076 Billed – Smart Metering Entity Charge -31059.6 Ottawa River Power Corporation 2023 4080 Distribution Services Revenue -5087516.63 Ottawa River Power Corporation 2023 4082 Retail Services Revenues -10402.44 Ottawa River Power Corporation 2023 4084 Service Transaction Requests (STR) Revenues -6.16 Ottawa River Power Corporation 2023 4086 SSS Administration Revenue -34300.7 Ottawa River Power Corporation 2023 4090 Electric Services Incidental to Energy Sales 0 Ottawa River Power Corporation 2023 4105 Transmission Charges Revenue 0 Ottawa River Power Corporation 2023 4110 Transmission Services Revenue 0 Ottawa River Power Corporation 2023 4205 Interdepartmental Rents 0 Ottawa River Power Corporation 2023 4210 Rent from Electric Property -101883.77 Ottawa River Power Corporation 2023 4215 Other Utility Operating Income 0 Ottawa River Power Corporation 2023 4220 Other Electric Revenues 0 Ottawa River Power Corporation 2023 4225 Late Payment Charges -54700.96 Ottawa River Power Corporation 2023 4230 Sales of Water and Water Power 0 Ottawa River Power Corporation 2023 4235 Miscellaneous Service Revenues -41189.75 Ottawa River Power Corporation 2023 4240 Provision for Rate Refunds 0 Ottawa River Power Corporation 2023 4245 Government and Other Assistance Directly Credited to Income 0 Ottawa River Power Corporation 2023 4305 Regulatory Debits 0 Ottawa River Power Corporation 2023 4310 Regulatory Credits 0 Ottawa River Power Corporation 2023 4315 Revenues from Electric Plant Leased to Others 0 Ottawa River Power Corporation 2023 4320 Expenses of Electric Plant Leased to Others 0 Ottawa River Power Corporation 2023 4324 Special Purpose Charge Recovery 0 Ottawa River Power Corporation 2023 4325 Revenues from Merchandise 0 Ottawa River Power Corporation 2023 4330 Costs and Expenses of Merchandising 0 Ottawa River Power Corporation 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Ottawa River Power Corporation 2023 4340 Profits and Losses from Financial Instrument Investments 0 Ottawa River Power Corporation 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Ottawa River Power Corporation 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Ottawa River Power Corporation 2023 4355 Gain on Disposition of Utility and Other Property -147500 Ottawa River Power Corporation 2023 4357 Gain from Retirement of Utility and Other Property 0 Ottawa River Power Corporation 2023 4360 Loss on Disposition of Utility and Other Property 0 Ottawa River Power Corporation 2023 4362 Loss from Retirement of Utility and Other Property 0 Ottawa River Power Corporation 2023 4365 Gains from Disposition of Allowances for Emission 0 Ottawa River Power Corporation 2023 4370 Losses from Disposition of Allowances for Emission 0 Ottawa River Power Corporation 2023 4375 Revenues from Non Rate-Regulated Utility Operations -394161.76 Ottawa River Power Corporation 2023 4375 Sub-account Generation Facility Revenues 0 0 Ottawa River Power Corporation 2023 4380 Expenses of Non Rate-Regulated Utility Operations 285270 Ottawa River Power Corporation 2023 4380 Sub-account Generation Facility Expenses 0 0 Ottawa River Power Corporation 2023 4385 Non Rate-Regulated Utility Rental Income 0 Ottawa River Power Corporation 2023 4390 Miscellaneous Non-Operating Income -3926.06 Ottawa River Power Corporation 2023 4395 Rate-Payer Benefit Including Interest 0 Ottawa River Power Corporation 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Ottawa River Power Corporation 2023 4405 Interest and Dividend Income -198092.06 Ottawa River Power Corporation 2023 4410 Lessor's Net Investment in Finance Lease 0 Ottawa River Power Corporation 2023 4415 Equity in Earnings of Subsidiary Companies 0 Ottawa River Power Corporation 2023 4420 Share of Profit or Loss of Joint Venture 0 Ottawa River Power Corporation 2023 4505 Operation Supervision and Engineering 0 Ottawa River Power Corporation 2023 4510 Fuel 0 Ottawa River Power Corporation 2023 4515 Steam Expense 0 Ottawa River Power Corporation 2023 4520 Steam From Other Sources 0 Ottawa River Power Corporation 2023 4525 Steam Transferred--Credit 0 Ottawa River Power Corporation 2023 4530 Electric Expense 0 Ottawa River Power Corporation 2023 4535 Water For Power 0 Ottawa River Power Corporation 2023 4540 Water Power Taxes 0 Ottawa River Power Corporation 2023 4545 Hydraulic Expenses 0 Ottawa River Power Corporation 2023 4550 Generation Expense 0 Ottawa River Power Corporation 2023 4555 Miscellaneous Power Generation Expenses 0 Ottawa River Power Corporation 2023 4560 Rents 0 Ottawa River Power Corporation 2023 4565 Allowances for Emissions 0 Ottawa River Power Corporation 2023 4605 Maintenance Supervision and Engineering 0 Ottawa River Power Corporation 2023 4610 Maintenance of Structures 0 Ottawa River Power Corporation 2023 4615 Maintenance of Boiler Plant 0 Ottawa River Power Corporation 2023 4620 Maintenance of Electric Plant 0 Ottawa River Power Corporation 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Ottawa River Power Corporation 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Ottawa River Power Corporation 2023 4635 Maintenance of Generating and Electric Plant 0 Ottawa River Power Corporation 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Ottawa River Power Corporation 2023 4705 Power Purchased 13813471.86 Ottawa River Power Corporation 2023 4707 Charges - Global Adjustment 3718549.82 Ottawa River Power Corporation 2023 4708 Charges-WMS 797064.57 Ottawa River Power Corporation 2023 4710 Cost of Power Adjustments 0 Ottawa River Power Corporation 2023 4712 Charges-One-Time 0 Ottawa River Power Corporation 2023 4714 Charges-NW 1699536.08 Ottawa River Power Corporation 2023 4715 System Control and Load Dispatching 0 Ottawa River Power Corporation 2023 4716 Charges-CN 1254076.28 Ottawa River Power Corporation 2023 4720 Other Expenses 0 Ottawa River Power Corporation 2023 4750 Charges - LV 499763.95 Ottawa River Power Corporation 2023 4751 Charges – Smart Metering Entity Charge 31059.6 Ottawa River Power Corporation 2023 4805 Operation Supervision and Engineering 0 Ottawa River Power Corporation 2023 4810 Load Dispatching 0 Ottawa River Power Corporation 2023 4815 Station Buildings and Fixtures Expenses 0 Ottawa River Power Corporation 2023 4820 Transformer Station Equipment - Operating Labour 0 Ottawa River Power Corporation 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Ottawa River Power Corporation 2023 4830 Overhead Line Expenses 0 Ottawa River Power Corporation 2023 4835 Underground Line Expenses 0 Ottawa River Power Corporation 2023 4840 Transmission of Electricity by Others 0 Ottawa River Power Corporation 2023 4845 Miscellaneous Transmission Expense 0 Ottawa River Power Corporation 2023 4850 Rents 0 Ottawa River Power Corporation 2023 4905 Maintenance Supervision and Engineering 0 Ottawa River Power Corporation 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Ottawa River Power Corporation 2023 4916 Maintenance of Transformer Station Equipment 0 Ottawa River Power Corporation 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Ottawa River Power Corporation 2023 4935 Maintenance of Overhead Conductors and Devices 0 Ottawa River Power Corporation 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Ottawa River Power Corporation 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Ottawa River Power Corporation 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Ottawa River Power Corporation 2023 4960 Maintenance of Underground Lines 0 Ottawa River Power Corporation 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Ottawa River Power Corporation 2023 5005 Operation Supervision and Engineering 162397.81 Ottawa River Power Corporation 2023 5010 Load Dispatching 13427.05 Ottawa River Power Corporation 2023 5012 Station Buildings and Fixtures Expense 98947.18 Ottawa River Power Corporation 2023 5014 Transformer Station Equipment - Operation Labour 0 Ottawa River Power Corporation 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Ottawa River Power Corporation 2023 5016 Distribution Station Equipment - Operation Labour 8239.31 Ottawa River Power Corporation 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 39.06 Ottawa River Power Corporation 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 20507.86 Ottawa River Power Corporation 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4697.79 Ottawa River Power Corporation 2023 5030 Overhead Subtransmission Feeders - Operation 8851.03 Ottawa River Power Corporation 2023 5035 Overhead Distribution Transformers- Operation 389.57 Ottawa River Power Corporation 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 10702.41 Ottawa River Power Corporation 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2297.74 Ottawa River Power Corporation 2023 5050 Underground Subtransmission Feeders - Operation 216.4 Ottawa River Power Corporation 2023 5055 Underground Distribution Transformers - Operation 3822.02 Ottawa River Power Corporation 2023 5060 Street Lighting and Signal System Expense 0 Ottawa River Power Corporation 2023 5065 Meter Expense 54796.93 Ottawa River Power Corporation 2023 5070 Customer Premises - Operation Labour 68587.84 Ottawa River Power Corporation 2023 5075 Customer Premises - Materials and Expenses 28173.62 Ottawa River Power Corporation 2023 5085 Miscellaneous Distribution Expense 414486.97 Ottawa River Power Corporation 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Ottawa River Power Corporation 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 30455 Ottawa River Power Corporation 2023 5096 Other Rent 12416.67 Ottawa River Power Corporation 2023 5105 Maintenance Supervision and Engineering 61591.45 Ottawa River Power Corporation 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 20885.86 Ottawa River Power Corporation 2023 5112 Maintenance of Transformer Station Equipment 0 Ottawa River Power Corporation 2023 5114 Maintenance of Distribution Station Equipment 85992.9 Ottawa River Power Corporation 2023 5120 Maintenance of Poles, Towers and Fixtures 13042.48 Ottawa River Power Corporation 2023 5125 Maintenance of Overhead Conductors and Devices 64605.36 Ottawa River Power Corporation 2023 5130 Maintenance of Overhead Services 48005.58 Ottawa River Power Corporation 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 204401.03 Ottawa River Power Corporation 2023 5145 Maintenance of Underground Conduit 18.98 Ottawa River Power Corporation 2023 5150 Maintenance of Underground Conductors and Devices 3118.52 Ottawa River Power Corporation 2023 5155 Maintenance of Underground Services 32761.4 Ottawa River Power Corporation 2023 5160 Maintenance of Line Transformers 43315.36 Ottawa River Power Corporation 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Ottawa River Power Corporation 2023 5170 Sentinel Lights - Labour 0 Ottawa River Power Corporation 2023 5172 Sentinel Lights - Materials and Expenses 0 Ottawa River Power Corporation 2023 5175 Maintenance of Meters 235.29 Ottawa River Power Corporation 2023 5178 Customer Installations Expenses- Leased Property 0 Ottawa River Power Corporation 2023 5195 Maintenance of Other Installations on Customer Premises 0 Ottawa River Power Corporation 2023 5205 Purchase of Transmission and System Services 0 Ottawa River Power Corporation 2023 5210 Transmission Charges 0 Ottawa River Power Corporation 2023 5215 Transmission Charges Recovered 0 Ottawa River Power Corporation 2023 5305 Supervision 63867.97 Ottawa River Power Corporation 2023 5310 Meter Reading Expense 87745.6 Ottawa River Power Corporation 2023 5315 Customer Billing 457297.3 Ottawa River Power Corporation 2023 5320 Collecting 151635.19 Ottawa River Power Corporation 2023 5325 Collecting- Cash Over and Short 163.9 Ottawa River Power Corporation 2023 5330 Collection Charges -6640 Ottawa River Power Corporation 2023 5335 Bad Debt Expense 63709.43 Ottawa River Power Corporation 2023 5340 Miscellaneous Customer Accounts Expenses -165 Ottawa River Power Corporation 2023 5405 Supervision 0 Ottawa River Power Corporation 2023 5410 Community Relations - Sundry 19572.99 Ottawa River Power Corporation 2023 5415 Energy Conservation 0 Ottawa River Power Corporation 2023 5420 Community Safety Program 8781.01 Ottawa River Power Corporation 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Ottawa River Power Corporation 2023 5505 Supervision 0 Ottawa River Power Corporation 2023 5510 Demonstrating and Selling Expense 0 Ottawa River Power Corporation 2023 5515 Advertising Expense 0 Ottawa River Power Corporation 2023 5520 Miscellaneous Sales Expense 0 Ottawa River Power Corporation 2023 5605 Executive Salaries and Expenses 53644.64 Ottawa River Power Corporation 2023 5610 Management Salaries and Expenses 451140.27 Ottawa River Power Corporation 2023 5615 General Administrative Salaries and Expenses 224138.56 Ottawa River Power Corporation 2023 5620 Office Supplies and Expenses 63942.58 Ottawa River Power Corporation 2023 5625 Administrative Expense Transferred/Credit 0 Ottawa River Power Corporation 2023 5630 Outside Services Employed 119768.18 Ottawa River Power Corporation 2023 5635 Property Insurance 35689.47 Ottawa River Power Corporation 2023 5640 Injuries and Damages 0 Ottawa River Power Corporation 2023 5645 OMERS Pensions and Benefits 140052.4 Ottawa River Power Corporation 2023 5646 Employee Pensions and OPEB 0 Ottawa River Power Corporation 2023 5647 Employee Sick Leave 121300.09 Ottawa River Power Corporation 2023 5650 Franchise Requirements 0 Ottawa River Power Corporation 2023 5655 Regulatory Expenses 271824.21 Ottawa River Power Corporation 2023 5660 General Advertising Expenses 0 Ottawa River Power Corporation 2023 5665 Miscellaneous General Expenses 85843.83 Ottawa River Power Corporation 2023 5670 Rent 10269.2 Ottawa River Power Corporation 2023 5672 Lease Payment Expense 0 Ottawa River Power Corporation 2023 5675 Maintenance of General Plant 193246.51 Ottawa River Power Corporation 2023 5680 Electrical Safety Authority Fees 7691 Ottawa River Power Corporation 2023 5681 Special Purpose Charge Expense 0 Ottawa River Power Corporation 2023 5685 Independent Market Operator Fees and Penalties 0 Ottawa River Power Corporation 2023 5695 OM&A Contra 0 Ottawa River Power Corporation 2023 5705 Depreciation Expense - Property Plant, and Equipment 1014334.93 Ottawa River Power Corporation 2023 5710 Amortization of Limited Term Electric Plant 0 Ottawa River Power Corporation 2023 5715 Amortization of Intangible Assets 1270.38 Ottawa River Power Corporation 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Ottawa River Power Corporation 2023 5725 Miscellaneous Depreciation 0 Ottawa River Power Corporation 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Ottawa River Power Corporation 2023 5740 Amortization of Deferred Charges 0 Ottawa River Power Corporation 2023 6005 Interest on Long Term Debt 239005.12 Ottawa River Power Corporation 2023 6010 Amortization of Debt Discount and Expense 0 Ottawa River Power Corporation 2023 6015 Amortization of Premium on Debt/Credit 0 Ottawa River Power Corporation 2023 6020 Amortization of Loss on Reacquired Debt 0 Ottawa River Power Corporation 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Ottawa River Power Corporation 2023 6030 Interest on Debt to Associated Companies 0 Ottawa River Power Corporation 2023 6035 Other Interest Expense 95689.26 Ottawa River Power Corporation 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Ottawa River Power Corporation 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Ottawa River Power Corporation 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Ottawa River Power Corporation 2023 6105 Taxes Other Than Income Taxes 0 Ottawa River Power Corporation 2023 6110 Income Taxes -45121.41 Ottawa River Power Corporation 2023 6115 Provision for Deferred Taxes - Income Statement 0 Ottawa River Power Corporation 2023 6205 Donations 7849.89 Ottawa River Power Corporation 2023 6205 Sub-account LEAP Funding 0 7349.89 Ottawa River Power Corporation 2023 6210 Life Insurance 0 Ottawa River Power Corporation 2023 6215 Penalties 0 Ottawa River Power Corporation 2023 6225 Other Deductions 0 Ottawa River Power Corporation 2023 6305 Unusual Income 0 Ottawa River Power Corporation 2023 6310 Unusual Deductions 0 Ottawa River Power Corporation 2023 6315 Income Taxes, Unusual Items 0 Ottawa River Power Corporation 2023 6405 Discontinued Operations - Income/ Gains 0 Ottawa River Power Corporation 2023 6410 Discontinued Operations - Deductions/ Losses 0 Ottawa River Power Corporation 2023 6415 Income Taxes, Discontinued Operations 0 Ottawa River Power Corporation 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Ottawa River Power Corporation 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 17367 Ottawa River Power Corporation 2023 7020 Current Taxes - Other Comprehensive Income 0 Ottawa River Power Corporation 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Ottawa River Power Corporation 2023 7030 Miscellaneous - Other Comprehensive Income 0 PUC Distribution Inc. 2023 1005 Cash 1007299.98 PUC Distribution Inc. 2023 1010 Cash Advances and Working Funds 0 PUC Distribution Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 PUC Distribution Inc. 2023 1020 Interest Special Deposits 0 PUC Distribution Inc. 2023 1030 Dividend Special Deposits 0 PUC Distribution Inc. 2023 1040 Other Special Deposits 0 PUC Distribution Inc. 2023 1060 Term Deposits 0 PUC Distribution Inc. 2023 1070 Current Investments 0 PUC Distribution Inc. 2023 1100 Customer Accounts Receivable 5596738.7 PUC Distribution Inc. 2023 1102 Accounts Receivable - Services 0 PUC Distribution Inc. 2023 1104 Accounts Receivable - Recoverable Work 492380.04 PUC Distribution Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 PUC Distribution Inc. 2023 1110 Other Accounts Receivable 66619.93 PUC Distribution Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 PUC Distribution Inc. 2023 1120 Accrued Utility Revenues 12501680.9 PUC Distribution Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit 1148.68 PUC Distribution Inc. 2023 1140 Interest and Dividends Receivable 0 PUC Distribution Inc. 2023 1150 Rents Receivable 0 PUC Distribution Inc. 2023 1170 Notes Receivable 0 PUC Distribution Inc. 2023 1180 Prepayments 632025.4 PUC Distribution Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 PUC Distribution Inc. 2023 1200 Accounts Receivable from Associated Companies 0 PUC Distribution Inc. 2023 1210 Notes Receivable from Associated Companies 0 PUC Distribution Inc. 2023 1305 Fuel Stock 0 PUC Distribution Inc. 2023 1330 Plant Materials and Operating Supplies 2857352.48 PUC Distribution Inc. 2023 1340 Merchandise 0 PUC Distribution Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 PUC Distribution Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 PUC Distribution Inc. 2023 1407 Finance Lease Receivable 0 PUC Distribution Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 PUC Distribution Inc. 2023 1410 Other Special or Collateral Funds 0 PUC Distribution Inc. 2023 1415 Sinking Funds 0 PUC Distribution Inc. 2023 1425 Unamortized Debt Expense 0 PUC Distribution Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 PUC Distribution Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 PUC Distribution Inc. 2023 1460 Other Non-Current Assets 4083000 PUC Distribution Inc. 2023 1480 Portfolio Investments - Associated Companies 0 PUC Distribution Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 PUC Distribution Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 PUC Distribution Inc. 2023 1490 Investment in Subsidiary Companies 0 PUC Distribution Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 PUC Distribution Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 PUC Distribution Inc. 2023 1508 Other Regulatory Assets -15720.28 PUC Distribution Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 PUC Distribution Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 PUC Distribution Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 PUC Distribution Inc. 2023 1508 Sub-account Depreciation Expense 0 0 PUC Distribution Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 PUC Distribution Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 PUC Distribution Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 PUC Distribution Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 PUC Distribution Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 PUC Distribution Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 PUC Distribution Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 PUC Distribution Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 PUC Distribution Inc. 2023 1508 Sub-account Incremental Capital Charges 0 -15720.28 PUC Distribution Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 PUC Distribution Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 PUC Distribution Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 PUC Distribution Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 PUC Distribution Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 PUC Distribution Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 PUC Distribution Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 PUC Distribution Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 PUC Distribution Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 PUC Distribution Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 PUC Distribution Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 PUC Distribution Inc. 2023 1515 Emission Allowance Inventory 0 PUC Distribution Inc. 2023 1516 Emission Allowances Withheld 0 PUC Distribution Inc. 2023 1518 RCVARetail 0 PUC Distribution Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 PUC Distribution Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 PUC Distribution Inc. 2023 1525 Miscellaneous Deferred Debits 0 PUC Distribution Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 PUC Distribution Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 PUC Distribution Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 PUC Distribution Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 PUC Distribution Inc. 2023 1534 Smart Grid Capital Deferral Account 0 PUC Distribution Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 PUC Distribution Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 PUC Distribution Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 PUC Distribution Inc. 2023 1548 RCVASTR 0 PUC Distribution Inc. 2023 1550 LV Variance Account 0 PUC Distribution Inc. 2023 1551 Smart Metering Entity Charge Variance Account -166441.27 PUC Distribution Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 PUC Distribution Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 PUC Distribution Inc. 2023 1556 Smart Meter OM&A Variance Account 0 PUC Distribution Inc. 2023 1557 Meter Cost Deferral Account 0 PUC Distribution Inc. 2023 1567 Board-Approval CDM Variance Account 0 PUC Distribution Inc. 2023 1568 LRAM Variance Account 90375.07 PUC Distribution Inc. 2023 1572 Extraordinary Event Costs 0 PUC Distribution Inc. 2023 1574 Deferred Rate Impact Amounts 0 PUC Distribution Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 PUC Distribution Inc. 2023 1576 CGAAP Accounting Changes 0 PUC Distribution Inc. 2023 1580 RSVA - Wholesale Market Service Charge 1359576.35 PUC Distribution Inc. 2023 1580 Sub-account CBR class A - Interest 0 -13034.05 PUC Distribution Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 PUC Distribution Inc. 2023 1580 Sub-account CBR class B - Interest 0 0 PUC Distribution Inc. 2023 1580 Sub-account CBR class B - Principal 0 -24915.69 PUC Distribution Inc. 2023 1582 RSVAONE-TIME 0 PUC Distribution Inc. 2023 1584 RSVA - Retail Transmission Network Charge 283709.05 PUC Distribution Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 0 PUC Distribution Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -122488.27 PUC Distribution Inc. 2023 1589 RSVA - Global Adjustment 439938.08 PUC Distribution Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 PUC Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -586707.37 PUC Distribution Inc. 2023 1606 Organization 0 PUC Distribution Inc. 2023 1608 Franchises and Consents 0 PUC Distribution Inc. 2023 1609 Capital Contributions Paid 0 PUC Distribution Inc. 2023 1610 Miscellaneous Intangible Plant 0 PUC Distribution Inc. 2023 1611 Computer Software 90177.13 PUC Distribution Inc. 2023 1612 Land Rights 395476.42 PUC Distribution Inc. 2023 1615 Land 0 PUC Distribution Inc. 2023 1616 Land Rights 0 PUC Distribution Inc. 2023 1620 Buildings and Fixtures 0 PUC Distribution Inc. 2023 1630 Leasehold Improvements 0 PUC Distribution Inc. 2023 1635 Boiler Plant Equipment 0 PUC Distribution Inc. 2023 1640 Engines and Engine-Driven Generators 0 PUC Distribution Inc. 2023 1645 Turbogenerator Units 0 PUC Distribution Inc. 2023 1650 Reservoirs, Dams and Waterways 0 PUC Distribution Inc. 2023 1655 Water Wheels, Turbines and Generators 0 PUC Distribution Inc. 2023 1660 Roads, Railroads and Bridges 0 PUC Distribution Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 PUC Distribution Inc. 2023 1670 Prime Movers 0 PUC Distribution Inc. 2023 1675 Generators 0 PUC Distribution Inc. 2023 1680 Accessory Electric Equipment 0 PUC Distribution Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 PUC Distribution Inc. 2023 1705 Land 0 PUC Distribution Inc. 2023 1706 Land Rights 602307.45 PUC Distribution Inc. 2023 1708 Buildings and Fixtures 0 PUC Distribution Inc. 2023 1710 Leasehold Improvements 0 PUC Distribution Inc. 2023 1715 Station Equipment 0 PUC Distribution Inc. 2023 1720 Towers and Fixtures 0 PUC Distribution Inc. 2023 1725 Poles and Fixtures 1604339.46 PUC Distribution Inc. 2023 1730 Overhead Conductors and Devices 63894.15 PUC Distribution Inc. 2023 1735 Underground Conduit 870020.36 PUC Distribution Inc. 2023 1740 Underground Conductors and Devices 215252.08 PUC Distribution Inc. 2023 1745 Roads and Trails 0 PUC Distribution Inc. 2023 1805 Land 54415.3 PUC Distribution Inc. 2023 1808 Buildings and Fixtures 26336162.39 PUC Distribution Inc. 2023 1810 Leasehold Improvements 0 PUC Distribution Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 8770620.88 PUC Distribution Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 47070503.24 PUC Distribution Inc. 2023 1825 Storage Battery Equipment 13721.56 PUC Distribution Inc. 2023 1830 Poles, Towers and Fixtures 28031304.98 PUC Distribution Inc. 2023 1835 Overhead Conductors and Devices 23561232.13 PUC Distribution Inc. 2023 1840 Underground Conduit 5604721.61 PUC Distribution Inc. 2023 1845 Underground Conductors and Devices 15920870.99 PUC Distribution Inc. 2023 1850 Line Transformers 19847096.38 PUC Distribution Inc. 2023 1855 Services 9923698.22 PUC Distribution Inc. 2023 1860 Meters 6642532.66 PUC Distribution Inc. 2023 1865 Other Installations on Customer's Premises 0 PUC Distribution Inc. 2023 1870 Leased Property on Customer Premises 0 PUC Distribution Inc. 2023 1875 Street Lighting and Signal Systems 0 PUC Distribution Inc. 2023 1905 Land 0 PUC Distribution Inc. 2023 1908 Buildings and Fixtures 0 PUC Distribution Inc. 2023 1910 Leasehold Improvements 0 PUC Distribution Inc. 2023 1915 Office Furniture and Equipment 0 PUC Distribution Inc. 2023 1920 Computer Equipment - Hardware 0 PUC Distribution Inc. 2023 1930 Transportation Equipment 0 PUC Distribution Inc. 2023 1935 Stores Equipment 0 PUC Distribution Inc. 2023 1940 Tools, Shop and Garage Equipment 0 PUC Distribution Inc. 2023 1945 Measurement and Testing Equipment 0 PUC Distribution Inc. 2023 1950 Power Operated Equipment 0 PUC Distribution Inc. 2023 1955 Communication Equipment 0 PUC Distribution Inc. 2023 1960 Miscellaneous Equipment 0 PUC Distribution Inc. 2023 1970 Load Management Controls - Customer Premises 0 PUC Distribution Inc. 2023 1975 Load Management Controls - Utility Premises 0 PUC Distribution Inc. 2023 1980 System Supervisory Equipment 8167777.16 PUC Distribution Inc. 2023 1985 Sentinel Lighting Rental Units 0 PUC Distribution Inc. 2023 1990 Other Tangible Property 0 PUC Distribution Inc. 2023 1995 Contributions and Grants - Credit -11161739.19 PUC Distribution Inc. 2023 2005 Property Under Finance Leases 0 PUC Distribution Inc. 2023 2010 Electric Plant Purchased or Sold 0 PUC Distribution Inc. 2023 2020 Experimental Electric Plant Unclassified 0 PUC Distribution Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 PUC Distribution Inc. 2023 2040 Electric Plant Held for Future Use 0 PUC Distribution Inc. 2023 2050 Completed Construction Not Classified--Electric 0 PUC Distribution Inc. 2023 2055 Construction Work in Progress--Electric 41918.96 PUC Distribution Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 PUC Distribution Inc. 2023 2065 Other Electric Plant Adjustment 0 PUC Distribution Inc. 2023 2070 Other Utility Plant 0 PUC Distribution Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 PUC Distribution Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 PUC Distribution Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -39742395.15 PUC Distribution Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 PUC Distribution Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -9017.71 PUC Distribution Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 PUC Distribution Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 PUC Distribution Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 PUC Distribution Inc. 2023 2205 Accounts Payable -14147996.82 PUC Distribution Inc. 2023 2208 Customer Credit Balances -0.05 PUC Distribution Inc. 2023 2210 Customer Deposits -200638.46 PUC Distribution Inc. 2023 2215 Dividends Declared -610080 PUC Distribution Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -37819.96 PUC Distribution Inc. 2023 2225 Notes and Loans Payable 0 PUC Distribution Inc. 2023 2240 Accounts Payable to Associated Companies 0 PUC Distribution Inc. 2023 2242 Notes Payable to Associated Companies -13109863 PUC Distribution Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 PUC Distribution Inc. 2023 2252 Transmission Charges Payable 0 PUC Distribution Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 PUC Distribution Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 PUC Distribution Inc. 2023 2260 Current Long Term Debt 0 PUC Distribution Inc. 2023 2264 OMERS - Current 0 PUC Distribution Inc. 2023 2265 Non-OMERS - Current 0 PUC Distribution Inc. 2023 2268 Accrued Interest on Long Term Debt 0 PUC Distribution Inc. 2023 2270 Matured Long Term Debt 0 PUC Distribution Inc. 2023 2272 Matured Interest on Long Term Debt 0 PUC Distribution Inc. 2023 2285 Obligations Under Finance Leases - Current 0 PUC Distribution Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 PUC Distribution Inc. 2023 2290 Commodity Taxes 1169123.04 PUC Distribution Inc. 2023 2292 Payroll Deductions / Expenses Payable 0 PUC Distribution Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -95418.98 PUC Distribution Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 PUC Distribution Inc. 2023 2306 OPEB Liability 0 PUC Distribution Inc. 2023 2308 Other Pensions Liability 0 PUC Distribution Inc. 2023 2310 Vested Sick Leave Liability 0 PUC Distribution Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 PUC Distribution Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 PUC Distribution Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 PUC Distribution Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 PUC Distribution Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 PUC Distribution Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 PUC Distribution Inc. 2023 2335 Non-Current Customer Deposits 0 PUC Distribution Inc. 2023 2340 Collateral Funds Liability 0 PUC Distribution Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 PUC Distribution Inc. 2023 2348 OMERS - Long-Term 0 PUC Distribution Inc. 2023 2350 Deferred Tax - Non-Current Liability -4083000 PUC Distribution Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 PUC Distribution Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 PUC Distribution Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 PUC Distribution Inc. 2023 2425 Other Deferred Credits 0 PUC Distribution Inc. 2023 2435 Accrued Rate-Payer Benefit 0 PUC Distribution Inc. 2023 2440 Deferred Revenues -13892858.77 PUC Distribution Inc. 2023 2505 Debentures Outstanding - Long Term 0 PUC Distribution Inc. 2023 2510 Debenture Advances 0 PUC Distribution Inc. 2023 2515 Reacquired Bonds 0 PUC Distribution Inc. 2023 2520 Other Non-Current Debt -61482060.03 PUC Distribution Inc. 2023 2525 Term Bank Loans - Long Term -3460000 PUC Distribution Inc. 2023 2550 Advances from Associated Companies -26534040 PUC Distribution Inc. 2023 3005 Common Shares Issued -20062106.65 PUC Distribution Inc. 2023 3008 Preference Shares Issued 0 PUC Distribution Inc. 2023 3010 Contributed Surplus 0 PUC Distribution Inc. 2023 3020 Donations Received 0 PUC Distribution Inc. 2023 3022 Development Charges Transferred to Equity 0 PUC Distribution Inc. 2023 3026 Capital Stock Held in Treasury 0 PUC Distribution Inc. 2023 3030 Miscellaneous Paid-In Capital 0 PUC Distribution Inc. 2023 3035 Installments Received on Capital Stock 0 PUC Distribution Inc. 2023 3040 Appropriated Retained Earnings 0 PUC Distribution Inc. 2023 3045 Unappropriated Retained Earnings -20509770.92 PUC Distribution Inc. 2023 3046 Balance Transferred From Income -4378848.33000001 PUC Distribution Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 PUC Distribution Inc. 2023 3048 Dividends Payable-Preference Shares 0 PUC Distribution Inc. 2023 3049 Dividends Payable-Common Shares 0 PUC Distribution Inc. 2023 3055 Adjustment to Retained Earnings 0 PUC Distribution Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 PUC Distribution Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 PUC Distribution Inc. 2023 3075 Sub-account Generation Facilities 0 0 PUC Distribution Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 PUC Distribution Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 PUC Distribution Inc. 2023 3090 Accumulated Other Comprehensive Income 0 PUC Distribution Inc. 2023 4006 Residential Energy Sales -28924142.02 PUC Distribution Inc. 2023 4010 Commercial Energy Sales 0 PUC Distribution Inc. 2023 4015 Industrial Energy Sales 0 PUC Distribution Inc. 2023 4020 Energy Sales to Large Users 0 PUC Distribution Inc. 2023 4025 Street Lighting Energy Sales -267580.82 PUC Distribution Inc. 2023 4030 Sentinel Lighting Energy Sales -22562.35 PUC Distribution Inc. 2023 4035 General Energy Sales -30393857.5 PUC Distribution Inc. 2023 4040 Other Energy Sales to Public Authorities 0 PUC Distribution Inc. 2023 4050 Revenue Adjustment 0 PUC Distribution Inc. 2023 4055 Energy Sales For Retailers/Others -1650989.81 PUC Distribution Inc. 2023 4060 Interdepartmental Energy Sales 0 PUC Distribution Inc. 2023 4062 Billed WMS -2452038.22 PUC Distribution Inc. 2023 4064 Billed - WMS-ONE-TIME 0 PUC Distribution Inc. 2023 4066 Billed NW -5676229.71 PUC Distribution Inc. 2023 4068 Billed CN 0 PUC Distribution Inc. 2023 4075 Billed - LV 0 PUC Distribution Inc. 2023 4076 Billed – Smart Metering Entity Charge -171643.8 PUC Distribution Inc. 2023 4080 Distribution Services Revenue -24062249.38 PUC Distribution Inc. 2023 4082 Retail Services Revenues -23428.69 PUC Distribution Inc. 2023 4084 Service Transaction Requests (STR) Revenues -130.21 PUC Distribution Inc. 2023 4086 SSS Administration Revenue -126386.87 PUC Distribution Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 PUC Distribution Inc. 2023 4105 Transmission Charges Revenue 0 PUC Distribution Inc. 2023 4110 Transmission Services Revenue 0 PUC Distribution Inc. 2023 4205 Interdepartmental Rents 0 PUC Distribution Inc. 2023 4210 Rent from Electric Property -1719981.92 PUC Distribution Inc. 2023 4215 Other Utility Operating Income 0 PUC Distribution Inc. 2023 4220 Other Electric Revenues 0 PUC Distribution Inc. 2023 4225 Late Payment Charges -240368.57 PUC Distribution Inc. 2023 4230 Sales of Water and Water Power 0 PUC Distribution Inc. 2023 4235 Miscellaneous Service Revenues 0 PUC Distribution Inc. 2023 4240 Provision for Rate Refunds -144506.56 PUC Distribution Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -264912.82 PUC Distribution Inc. 2023 4305 Regulatory Debits 0 PUC Distribution Inc. 2023 4310 Regulatory Credits 0 PUC Distribution Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 PUC Distribution Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 PUC Distribution Inc. 2023 4324 Special Purpose Charge Recovery 0 PUC Distribution Inc. 2023 4325 Revenues from Merchandise -38078.77 PUC Distribution Inc. 2023 4330 Costs and Expenses of Merchandising 0 PUC Distribution Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 PUC Distribution Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 PUC Distribution Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 PUC Distribution Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 PUC Distribution Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 PUC Distribution Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 PUC Distribution Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 PUC Distribution Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 PUC Distribution Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 PUC Distribution Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 PUC Distribution Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations 0 PUC Distribution Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 PUC Distribution Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 0 PUC Distribution Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 PUC Distribution Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 PUC Distribution Inc. 2023 4390 Miscellaneous Non-Operating Income -64713.25 PUC Distribution Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 PUC Distribution Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 PUC Distribution Inc. 2023 4405 Interest and Dividend Income -228052.24 PUC Distribution Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 PUC Distribution Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 PUC Distribution Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 PUC Distribution Inc. 2023 4505 Operation Supervision and Engineering 0 PUC Distribution Inc. 2023 4510 Fuel 0 PUC Distribution Inc. 2023 4515 Steam Expense 0 PUC Distribution Inc. 2023 4520 Steam From Other Sources 0 PUC Distribution Inc. 2023 4525 Steam Transferred--Credit 0 PUC Distribution Inc. 2023 4530 Electric Expense 0 PUC Distribution Inc. 2023 4535 Water For Power 0 PUC Distribution Inc. 2023 4540 Water Power Taxes 0 PUC Distribution Inc. 2023 4545 Hydraulic Expenses 0 PUC Distribution Inc. 2023 4550 Generation Expense 0 PUC Distribution Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 PUC Distribution Inc. 2023 4560 Rents 0 PUC Distribution Inc. 2023 4565 Allowances for Emissions 0 PUC Distribution Inc. 2023 4605 Maintenance Supervision and Engineering 0 PUC Distribution Inc. 2023 4610 Maintenance of Structures 0 PUC Distribution Inc. 2023 4615 Maintenance of Boiler Plant 0 PUC Distribution Inc. 2023 4620 Maintenance of Electric Plant 0 PUC Distribution Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 PUC Distribution Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 PUC Distribution Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 PUC Distribution Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 PUC Distribution Inc. 2023 4705 Power Purchased 49052187.93 PUC Distribution Inc. 2023 4707 Charges - Global Adjustment 12206944.57 PUC Distribution Inc. 2023 4708 Charges-WMS 2452038.22 PUC Distribution Inc. 2023 4710 Cost of Power Adjustments 0 PUC Distribution Inc. 2023 4712 Charges-One-Time 0 PUC Distribution Inc. 2023 4714 Charges-NW 5676229.71 PUC Distribution Inc. 2023 4715 System Control and Load Dispatching 0 PUC Distribution Inc. 2023 4716 Charges-CN 0 PUC Distribution Inc. 2023 4720 Other Expenses 0 PUC Distribution Inc. 2023 4750 Charges - LV 0 PUC Distribution Inc. 2023 4751 Charges – Smart Metering Entity Charge 171643.8 PUC Distribution Inc. 2023 4805 Operation Supervision and Engineering 0 PUC Distribution Inc. 2023 4810 Load Dispatching 0 PUC Distribution Inc. 2023 4815 Station Buildings and Fixtures Expenses 17583.72 PUC Distribution Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 PUC Distribution Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 PUC Distribution Inc. 2023 4830 Overhead Line Expenses 0 PUC Distribution Inc. 2023 4835 Underground Line Expenses 0 PUC Distribution Inc. 2023 4840 Transmission of Electricity by Others 0 PUC Distribution Inc. 2023 4845 Miscellaneous Transmission Expense 0 PUC Distribution Inc. 2023 4850 Rents 0 PUC Distribution Inc. 2023 4905 Maintenance Supervision and Engineering 0 PUC Distribution Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 PUC Distribution Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 PUC Distribution Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 PUC Distribution Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 PUC Distribution Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 PUC Distribution Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 PUC Distribution Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 PUC Distribution Inc. 2023 4960 Maintenance of Underground Lines 0 PUC Distribution Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 PUC Distribution Inc. 2023 5005 Operation Supervision and Engineering 611583.98 PUC Distribution Inc. 2023 5010 Load Dispatching 419688.56 PUC Distribution Inc. 2023 5012 Station Buildings and Fixtures Expense 675024.04 PUC Distribution Inc. 2023 5014 Transformer Station Equipment - Operation Labour 21565.4 PUC Distribution Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 12780.25 PUC Distribution Inc. 2023 5016 Distribution Station Equipment - Operation Labour 226154.6 PUC Distribution Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 30062.34 PUC Distribution Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 516834.89 PUC Distribution Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 274302.33 PUC Distribution Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 138.62 PUC Distribution Inc. 2023 5035 Overhead Distribution Transformers- Operation -6754.75 PUC Distribution Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 229960.69 PUC Distribution Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 32732.25 PUC Distribution Inc. 2023 5050 Underground Subtransmission Feeders - Operation 3227.62 PUC Distribution Inc. 2023 5055 Underground Distribution Transformers - Operation 1196.69 PUC Distribution Inc. 2023 5060 Street Lighting and Signal System Expense 0 PUC Distribution Inc. 2023 5065 Meter Expense 289156.79 PUC Distribution Inc. 2023 5070 Customer Premises - Operation Labour 304674.02 PUC Distribution Inc. 2023 5075 Customer Premises - Materials and Expenses 56524.35 PUC Distribution Inc. 2023 5085 Miscellaneous Distribution Expense 593297.48 PUC Distribution Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 47.03 PUC Distribution Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 640.86 PUC Distribution Inc. 2023 5096 Other Rent 129791.91 PUC Distribution Inc. 2023 5105 Maintenance Supervision and Engineering 0 PUC Distribution Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 187607.77 PUC Distribution Inc. 2023 5112 Maintenance of Transformer Station Equipment 112744.25 PUC Distribution Inc. 2023 5114 Maintenance of Distribution Station Equipment 227354.67 PUC Distribution Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 22270.13 PUC Distribution Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 867030.22 PUC Distribution Inc. 2023 5130 Maintenance of Overhead Services 13272.5 PUC Distribution Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 882879.31 PUC Distribution Inc. 2023 5145 Maintenance of Underground Conduit 32112.12 PUC Distribution Inc. 2023 5150 Maintenance of Underground Conductors and Devices 144559.13 PUC Distribution Inc. 2023 5155 Maintenance of Underground Services 17730.3 PUC Distribution Inc. 2023 5160 Maintenance of Line Transformers 58172.34 PUC Distribution Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 PUC Distribution Inc. 2023 5170 Sentinel Lights - Labour 0 PUC Distribution Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 PUC Distribution Inc. 2023 5175 Maintenance of Meters 61188.46 PUC Distribution Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 PUC Distribution Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 PUC Distribution Inc. 2023 5205 Purchase of Transmission and System Services 0 PUC Distribution Inc. 2023 5210 Transmission Charges 0 PUC Distribution Inc. 2023 5215 Transmission Charges Recovered 0 PUC Distribution Inc. 2023 5305 Supervision 51730.14 PUC Distribution Inc. 2023 5310 Meter Reading Expense 364635.54 PUC Distribution Inc. 2023 5315 Customer Billing 390180.44 PUC Distribution Inc. 2023 5320 Collecting 145372.31 PUC Distribution Inc. 2023 5325 Collecting- Cash Over and Short 0 PUC Distribution Inc. 2023 5330 Collection Charges 0 PUC Distribution Inc. 2023 5335 Bad Debt Expense 582087.9 PUC Distribution Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 PUC Distribution Inc. 2023 5405 Supervision 32294.65 PUC Distribution Inc. 2023 5410 Community Relations - Sundry 672246.02 PUC Distribution Inc. 2023 5415 Energy Conservation 0 PUC Distribution Inc. 2023 5420 Community Safety Program 15571.56 PUC Distribution Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 PUC Distribution Inc. 2023 5505 Supervision 0 PUC Distribution Inc. 2023 5510 Demonstrating and Selling Expense 0 PUC Distribution Inc. 2023 5515 Advertising Expense 0 PUC Distribution Inc. 2023 5520 Miscellaneous Sales Expense 0 PUC Distribution Inc. 2023 5605 Executive Salaries and Expenses 500448.86 PUC Distribution Inc. 2023 5610 Management Salaries and Expenses 880417.59 PUC Distribution Inc. 2023 5615 General Administrative Salaries and Expenses 405587.12 PUC Distribution Inc. 2023 5620 Office Supplies and Expenses 777728.49 PUC Distribution Inc. 2023 5625 Administrative Expense Transferred/Credit 0 PUC Distribution Inc. 2023 5630 Outside Services Employed 346861.24 PUC Distribution Inc. 2023 5635 Property Insurance 200853.11 PUC Distribution Inc. 2023 5640 Injuries and Damages 0 PUC Distribution Inc. 2023 5645 OMERS Pensions and Benefits 0 PUC Distribution Inc. 2023 5646 Employee Pensions and OPEB 0 PUC Distribution Inc. 2023 5647 Employee Sick Leave 0 PUC Distribution Inc. 2023 5650 Franchise Requirements 0 PUC Distribution Inc. 2023 5655 Regulatory Expenses 404048.4 PUC Distribution Inc. 2023 5660 General Advertising Expenses 0 PUC Distribution Inc. 2023 5665 Miscellaneous General Expenses 91888.72 PUC Distribution Inc. 2023 5670 Rent 0 PUC Distribution Inc. 2023 5672 Lease Payment Expense 0 PUC Distribution Inc. 2023 5675 Maintenance of General Plant 449228.16 PUC Distribution Inc. 2023 5680 Electrical Safety Authority Fees 0 PUC Distribution Inc. 2023 5681 Special Purpose Charge Expense 0 PUC Distribution Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 PUC Distribution Inc. 2023 5695 OM&A Contra 0 PUC Distribution Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 5578271.96 PUC Distribution Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 PUC Distribution Inc. 2023 5715 Amortization of Intangible Assets 0 PUC Distribution Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 PUC Distribution Inc. 2023 5725 Miscellaneous Depreciation 0 PUC Distribution Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 PUC Distribution Inc. 2023 5740 Amortization of Deferred Charges 0 PUC Distribution Inc. 2023 6005 Interest on Long Term Debt 2594243.18 PUC Distribution Inc. 2023 6010 Amortization of Debt Discount and Expense 0 PUC Distribution Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 PUC Distribution Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 PUC Distribution Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 PUC Distribution Inc. 2023 6030 Interest on Debt to Associated Companies 1618575.96 PUC Distribution Inc. 2023 6035 Other Interest Expense 251898.15 PUC Distribution Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -1381519.6 PUC Distribution Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 PUC Distribution Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 PUC Distribution Inc. 2023 6105 Taxes Other Than Income Taxes 340890.84 PUC Distribution Inc. 2023 6110 Income Taxes 121510 PUC Distribution Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 0 PUC Distribution Inc. 2023 6205 Donations 28483.58 PUC Distribution Inc. 2023 6205 Sub-account LEAP Funding 0 28483.58 PUC Distribution Inc. 2023 6210 Life Insurance 0 PUC Distribution Inc. 2023 6215 Penalties 3291.76 PUC Distribution Inc. 2023 6225 Other Deductions 0 PUC Distribution Inc. 2023 6305 Unusual Income 0 PUC Distribution Inc. 2023 6310 Unusual Deductions 0 PUC Distribution Inc. 2023 6315 Income Taxes, Unusual Items 0 PUC Distribution Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 PUC Distribution Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 PUC Distribution Inc. 2023 6415 Income Taxes, Discontinued Operations 0 PUC Distribution Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 PUC Distribution Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 PUC Distribution Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 PUC Distribution Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 PUC Distribution Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Renfrew Hydro Inc. 2023 1005 Cash 687726.45 Renfrew Hydro Inc. 2023 1010 Cash Advances and Working Funds 400 Renfrew Hydro Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Renfrew Hydro Inc. 2023 1020 Interest Special Deposits 0 Renfrew Hydro Inc. 2023 1030 Dividend Special Deposits 0 Renfrew Hydro Inc. 2023 1040 Other Special Deposits 0 Renfrew Hydro Inc. 2023 1060 Term Deposits 0 Renfrew Hydro Inc. 2023 1070 Current Investments 0 Renfrew Hydro Inc. 2023 1100 Customer Accounts Receivable 794541.92 Renfrew Hydro Inc. 2023 1102 Accounts Receivable - Services 2455.69 Renfrew Hydro Inc. 2023 1104 Accounts Receivable - Recoverable Work 52669.8 Renfrew Hydro Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Renfrew Hydro Inc. 2023 1110 Other Accounts Receivable 103075.63 Renfrew Hydro Inc. 2023 1115 Accounts Receivable for Financial Assistance 171778.75 Renfrew Hydro Inc. 2023 1120 Accrued Utility Revenues 1019726.3 Renfrew Hydro Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -21264.5 Renfrew Hydro Inc. 2023 1140 Interest and Dividends Receivable 0 Renfrew Hydro Inc. 2023 1150 Rents Receivable 0 Renfrew Hydro Inc. 2023 1170 Notes Receivable 0 Renfrew Hydro Inc. 2023 1180 Prepayments 119429.41 Renfrew Hydro Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Renfrew Hydro Inc. 2023 1200 Accounts Receivable from Associated Companies 45630.03 Renfrew Hydro Inc. 2023 1210 Notes Receivable from Associated Companies 0 Renfrew Hydro Inc. 2023 1305 Fuel Stock 0 Renfrew Hydro Inc. 2023 1330 Plant Materials and Operating Supplies 386846.98 Renfrew Hydro Inc. 2023 1340 Merchandise 0 Renfrew Hydro Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Renfrew Hydro Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 100 Renfrew Hydro Inc. 2023 1407 Finance Lease Receivable 0 Renfrew Hydro Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Renfrew Hydro Inc. 2023 1410 Other Special or Collateral Funds 0 Renfrew Hydro Inc. 2023 1415 Sinking Funds 0 Renfrew Hydro Inc. 2023 1425 Unamortized Debt Expense 0 Renfrew Hydro Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Renfrew Hydro Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Renfrew Hydro Inc. 2023 1460 Other Non-Current Assets 144655.1 Renfrew Hydro Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Renfrew Hydro Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Renfrew Hydro Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Renfrew Hydro Inc. 2023 1490 Investment in Subsidiary Companies 0 Renfrew Hydro Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Renfrew Hydro Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Renfrew Hydro Inc. 2023 1508 Other Regulatory Assets -166637.41 Renfrew Hydro Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 22470.65 Renfrew Hydro Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -189108.06 Renfrew Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Renfrew Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Renfrew Hydro Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 8555.01 Renfrew Hydro Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Renfrew Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Renfrew Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Renfrew Hydro Inc. 2023 1515 Emission Allowance Inventory 0 Renfrew Hydro Inc. 2023 1516 Emission Allowances Withheld 0 Renfrew Hydro Inc. 2023 1518 RCVARetail -13716.46 Renfrew Hydro Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Renfrew Hydro Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Renfrew Hydro Inc. 2023 1525 Miscellaneous Deferred Debits 0 Renfrew Hydro Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Renfrew Hydro Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Renfrew Hydro Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Renfrew Hydro Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Renfrew Hydro Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Renfrew Hydro Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Renfrew Hydro Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Renfrew Hydro Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Renfrew Hydro Inc. 2023 1548 RCVASTR 6448.89 Renfrew Hydro Inc. 2023 1550 LV Variance Account 249099.28 Renfrew Hydro Inc. 2023 1551 Smart Metering Entity Charge Variance Account -21189.81 Renfrew Hydro Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 9182.26 Renfrew Hydro Inc. 2023 1555 Sub-account Stranded Meter Costs 0 9182.26 Renfrew Hydro Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Renfrew Hydro Inc. 2023 1557 Meter Cost Deferral Account 0 Renfrew Hydro Inc. 2023 1567 Board-Approval CDM Variance Account 0 Renfrew Hydro Inc. 2023 1568 LRAM Variance Account 0 Renfrew Hydro Inc. 2023 1572 Extraordinary Event Costs 0 Renfrew Hydro Inc. 2023 1574 Deferred Rate Impact Amounts 0 Renfrew Hydro Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Renfrew Hydro Inc. 2023 1576 CGAAP Accounting Changes -77771.04 Renfrew Hydro Inc. 2023 1580 RSVA - Wholesale Market Service Charge -153582.66 Renfrew Hydro Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Renfrew Hydro Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Renfrew Hydro Inc. 2023 1580 Sub-account CBR class B - Interest 0 -861.77 Renfrew Hydro Inc. 2023 1580 Sub-account CBR class B - Principal 0 -18766.33 Renfrew Hydro Inc. 2023 1582 RSVAONE-TIME 0 Renfrew Hydro Inc. 2023 1584 RSVA - Retail Transmission Network Charge 200504.91 Renfrew Hydro Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 118159.12 Renfrew Hydro Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -125779.25 Renfrew Hydro Inc. 2023 1589 RSVA - Global Adjustment 14171.15 Renfrew Hydro Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -91328.51 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Renfrew Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1266.69 Renfrew Hydro Inc. 2023 1606 Organization 0 Renfrew Hydro Inc. 2023 1608 Franchises and Consents 0 Renfrew Hydro Inc. 2023 1609 Capital Contributions Paid 0 Renfrew Hydro Inc. 2023 1610 Miscellaneous Intangible Plant 0 Renfrew Hydro Inc. 2023 1611 Computer Software 101089.17 Renfrew Hydro Inc. 2023 1612 Land Rights 10931.33 Renfrew Hydro Inc. 2023 1615 Land 0 Renfrew Hydro Inc. 2023 1616 Land Rights 0 Renfrew Hydro Inc. 2023 1620 Buildings and Fixtures 0 Renfrew Hydro Inc. 2023 1630 Leasehold Improvements 0 Renfrew Hydro Inc. 2023 1635 Boiler Plant Equipment 0 Renfrew Hydro Inc. 2023 1640 Engines and Engine-Driven Generators 0 Renfrew Hydro Inc. 2023 1645 Turbogenerator Units 0 Renfrew Hydro Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Renfrew Hydro Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Renfrew Hydro Inc. 2023 1660 Roads, Railroads and Bridges 0 Renfrew Hydro Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Renfrew Hydro Inc. 2023 1670 Prime Movers 0 Renfrew Hydro Inc. 2023 1675 Generators 0 Renfrew Hydro Inc. 2023 1680 Accessory Electric Equipment 0 Renfrew Hydro Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Renfrew Hydro Inc. 2023 1705 Land 0 Renfrew Hydro Inc. 2023 1706 Land Rights 0 Renfrew Hydro Inc. 2023 1708 Buildings and Fixtures 0 Renfrew Hydro Inc. 2023 1710 Leasehold Improvements 0 Renfrew Hydro Inc. 2023 1715 Station Equipment 0 Renfrew Hydro Inc. 2023 1720 Towers and Fixtures 0 Renfrew Hydro Inc. 2023 1725 Poles and Fixtures 0 Renfrew Hydro Inc. 2023 1730 Overhead Conductors and Devices 0 Renfrew Hydro Inc. 2023 1735 Underground Conduit 0 Renfrew Hydro Inc. 2023 1740 Underground Conductors and Devices 0 Renfrew Hydro Inc. 2023 1745 Roads and Trails 0 Renfrew Hydro Inc. 2023 1805 Land 16895.33 Renfrew Hydro Inc. 2023 1808 Buildings and Fixtures 29839.42 Renfrew Hydro Inc. 2023 1810 Leasehold Improvements 0 Renfrew Hydro Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Renfrew Hydro Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 1090813.39 Renfrew Hydro Inc. 2023 1825 Storage Battery Equipment 0 Renfrew Hydro Inc. 2023 1830 Poles, Towers and Fixtures 3862901.67 Renfrew Hydro Inc. 2023 1835 Overhead Conductors and Devices 2366679.7 Renfrew Hydro Inc. 2023 1840 Underground Conduit 63321.84 Renfrew Hydro Inc. 2023 1845 Underground Conductors and Devices 437902.35 Renfrew Hydro Inc. 2023 1850 Line Transformers 894644.81 Renfrew Hydro Inc. 2023 1855 Services 526928.05 Renfrew Hydro Inc. 2023 1860 Meters 776640.6 Renfrew Hydro Inc. 2023 1865 Other Installations on Customer's Premises 0 Renfrew Hydro Inc. 2023 1870 Leased Property on Customer Premises 0 Renfrew Hydro Inc. 2023 1875 Street Lighting and Signal Systems 0 Renfrew Hydro Inc. 2023 1905 Land 0 Renfrew Hydro Inc. 2023 1908 Buildings and Fixtures 0 Renfrew Hydro Inc. 2023 1910 Leasehold Improvements 134591.15 Renfrew Hydro Inc. 2023 1915 Office Furniture and Equipment 26156.79 Renfrew Hydro Inc. 2023 1920 Computer Equipment - Hardware 68460.39 Renfrew Hydro Inc. 2023 1930 Transportation Equipment 1184160.06 Renfrew Hydro Inc. 2023 1935 Stores Equipment 21580.63 Renfrew Hydro Inc. 2023 1940 Tools, Shop and Garage Equipment 75621.4 Renfrew Hydro Inc. 2023 1945 Measurement and Testing Equipment 0 Renfrew Hydro Inc. 2023 1950 Power Operated Equipment 0 Renfrew Hydro Inc. 2023 1955 Communication Equipment 0 Renfrew Hydro Inc. 2023 1960 Miscellaneous Equipment 0 Renfrew Hydro Inc. 2023 1970 Load Management Controls - Customer Premises 0 Renfrew Hydro Inc. 2023 1975 Load Management Controls - Utility Premises 0 Renfrew Hydro Inc. 2023 1980 System Supervisory Equipment 0 Renfrew Hydro Inc. 2023 1985 Sentinel Lighting Rental Units 0 Renfrew Hydro Inc. 2023 1990 Other Tangible Property 0 Renfrew Hydro Inc. 2023 1995 Contributions and Grants - Credit 0 Renfrew Hydro Inc. 2023 2005 Property Under Finance Leases 450408.05 Renfrew Hydro Inc. 2023 2010 Electric Plant Purchased or Sold 0 Renfrew Hydro Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Renfrew Hydro Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Renfrew Hydro Inc. 2023 2040 Electric Plant Held for Future Use 0 Renfrew Hydro Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Renfrew Hydro Inc. 2023 2055 Construction Work in Progress--Electric 355900.32 Renfrew Hydro Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Renfrew Hydro Inc. 2023 2065 Other Electric Plant Adjustment 0 Renfrew Hydro Inc. 2023 2070 Other Utility Plant 0 Renfrew Hydro Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Renfrew Hydro Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Renfrew Hydro Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2859528.01 Renfrew Hydro Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -974933.9 Renfrew Hydro Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -82647.96 Renfrew Hydro Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Renfrew Hydro Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant -377452.96 Renfrew Hydro Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Renfrew Hydro Inc. 2023 2205 Accounts Payable -1638301.65 Renfrew Hydro Inc. 2023 2208 Customer Credit Balances -139868.57 Renfrew Hydro Inc. 2023 2210 Customer Deposits -75953.5 Renfrew Hydro Inc. 2023 2215 Dividends Declared 0 Renfrew Hydro Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -114083.61 Renfrew Hydro Inc. 2023 2225 Notes and Loans Payable 0 Renfrew Hydro Inc. 2023 2240 Accounts Payable to Associated Companies -442161.08 Renfrew Hydro Inc. 2023 2242 Notes Payable to Associated Companies 0 Renfrew Hydro Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Renfrew Hydro Inc. 2023 2252 Transmission Charges Payable 0 Renfrew Hydro Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Renfrew Hydro Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Renfrew Hydro Inc. 2023 2260 Current Long Term Debt -152452.51 Renfrew Hydro Inc. 2023 2264 OMERS - Current 0 Renfrew Hydro Inc. 2023 2265 Non-OMERS - Current 0 Renfrew Hydro Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Renfrew Hydro Inc. 2023 2270 Matured Long Term Debt 0 Renfrew Hydro Inc. 2023 2272 Matured Interest on Long Term Debt 0 Renfrew Hydro Inc. 2023 2285 Obligations Under Finance Leases - Current -52145.86 Renfrew Hydro Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Renfrew Hydro Inc. 2023 2290 Commodity Taxes 0 Renfrew Hydro Inc. 2023 2292 Payroll Deductions / Expenses Payable 0 Renfrew Hydro Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Renfrew Hydro Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Renfrew Hydro Inc. 2023 2306 OPEB Liability -236796 Renfrew Hydro Inc. 2023 2308 Other Pensions Liability 0 Renfrew Hydro Inc. 2023 2310 Vested Sick Leave Liability 0 Renfrew Hydro Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Renfrew Hydro Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Renfrew Hydro Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Renfrew Hydro Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Renfrew Hydro Inc. 2023 2325 Obligations Under Finance Lease - Non-Current -26569.12 Renfrew Hydro Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Renfrew Hydro Inc. 2023 2335 Non-Current Customer Deposits -185170.59 Renfrew Hydro Inc. 2023 2340 Collateral Funds Liability 0 Renfrew Hydro Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Renfrew Hydro Inc. 2023 2348 OMERS - Long-Term 0 Renfrew Hydro Inc. 2023 2350 Deferred Tax - Non-Current Liability -233736 Renfrew Hydro Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Renfrew Hydro Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Renfrew Hydro Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Renfrew Hydro Inc. 2023 2425 Other Deferred Credits 0 Renfrew Hydro Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Renfrew Hydro Inc. 2023 2440 Deferred Revenues -490657.24 Renfrew Hydro Inc. 2023 2505 Debentures Outstanding - Long Term 0 Renfrew Hydro Inc. 2023 2510 Debenture Advances 0 Renfrew Hydro Inc. 2023 2515 Reacquired Bonds 0 Renfrew Hydro Inc. 2023 2520 Other Non-Current Debt 0 Renfrew Hydro Inc. 2023 2525 Term Bank Loans - Long Term -1579304.5 Renfrew Hydro Inc. 2023 2550 Advances from Associated Companies -2705168.48 Renfrew Hydro Inc. 2023 3005 Common Shares Issued -2705168.47 Renfrew Hydro Inc. 2023 3008 Preference Shares Issued 0 Renfrew Hydro Inc. 2023 3010 Contributed Surplus 0 Renfrew Hydro Inc. 2023 3020 Donations Received 0 Renfrew Hydro Inc. 2023 3022 Development Charges Transferred to Equity 0 Renfrew Hydro Inc. 2023 3026 Capital Stock Held in Treasury 0 Renfrew Hydro Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Renfrew Hydro Inc. 2023 3035 Installments Received on Capital Stock 0 Renfrew Hydro Inc. 2023 3040 Appropriated Retained Earnings 0 Renfrew Hydro Inc. 2023 3045 Unappropriated Retained Earnings -1740979.63 Renfrew Hydro Inc. 2023 3046 Balance Transferred From Income -181177.439999999 Renfrew Hydro Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Renfrew Hydro Inc. 2023 3048 Dividends Payable-Preference Shares 0 Renfrew Hydro Inc. 2023 3049 Dividends Payable-Common Shares 58703 Renfrew Hydro Inc. 2023 3055 Adjustment to Retained Earnings 0 Renfrew Hydro Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Renfrew Hydro Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Renfrew Hydro Inc. 2023 3075 Sub-account Generation Facilities 0 0 Renfrew Hydro Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Renfrew Hydro Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Renfrew Hydro Inc. 2023 3090 Accumulated Other Comprehensive Income 0 Renfrew Hydro Inc. 2023 4006 Residential Energy Sales -3138713.01 Renfrew Hydro Inc. 2023 4010 Commercial Energy Sales 0 Renfrew Hydro Inc. 2023 4015 Industrial Energy Sales 0 Renfrew Hydro Inc. 2023 4020 Energy Sales to Large Users 0 Renfrew Hydro Inc. 2023 4025 Street Lighting Energy Sales -40233.43 Renfrew Hydro Inc. 2023 4030 Sentinel Lighting Energy Sales 0 Renfrew Hydro Inc. 2023 4035 General Energy Sales -4255934.12 Renfrew Hydro Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Renfrew Hydro Inc. 2023 4050 Revenue Adjustment 0 Renfrew Hydro Inc. 2023 4055 Energy Sales For Retailers/Others -911137.67 Renfrew Hydro Inc. 2023 4060 Interdepartmental Energy Sales 0 Renfrew Hydro Inc. 2023 4062 Billed WMS -384314.8 Renfrew Hydro Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Renfrew Hydro Inc. 2023 4066 Billed NW -645793.87 Renfrew Hydro Inc. 2023 4068 Billed CN -389848.58 Renfrew Hydro Inc. 2023 4075 Billed - LV -169991.27 Renfrew Hydro Inc. 2023 4076 Billed – Smart Metering Entity Charge -13582.38 Renfrew Hydro Inc. 2023 4080 Distribution Services Revenue -2169057.32 Renfrew Hydro Inc. 2023 4082 Retail Services Revenues -5204.46 Renfrew Hydro Inc. 2023 4084 Service Transaction Requests (STR) Revenues -11.16 Renfrew Hydro Inc. 2023 4086 SSS Administration Revenue -13012.87 Renfrew Hydro Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Renfrew Hydro Inc. 2023 4105 Transmission Charges Revenue 0 Renfrew Hydro Inc. 2023 4110 Transmission Services Revenue 0 Renfrew Hydro Inc. 2023 4205 Interdepartmental Rents 0 Renfrew Hydro Inc. 2023 4210 Rent from Electric Property -48755.03 Renfrew Hydro Inc. 2023 4215 Other Utility Operating Income 0 Renfrew Hydro Inc. 2023 4220 Other Electric Revenues 0 Renfrew Hydro Inc. 2023 4225 Late Payment Charges -17883.43 Renfrew Hydro Inc. 2023 4230 Sales of Water and Water Power 0 Renfrew Hydro Inc. 2023 4235 Miscellaneous Service Revenues -37879.25 Renfrew Hydro Inc. 2023 4240 Provision for Rate Refunds 0 Renfrew Hydro Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -11040.44 Renfrew Hydro Inc. 2023 4305 Regulatory Debits 0 Renfrew Hydro Inc. 2023 4310 Regulatory Credits 0 Renfrew Hydro Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Renfrew Hydro Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Renfrew Hydro Inc. 2023 4324 Special Purpose Charge Recovery 0 Renfrew Hydro Inc. 2023 4325 Revenues from Merchandise -520.15 Renfrew Hydro Inc. 2023 4330 Costs and Expenses of Merchandising 0 Renfrew Hydro Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Renfrew Hydro Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Renfrew Hydro Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Renfrew Hydro Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Renfrew Hydro Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Renfrew Hydro Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Renfrew Hydro Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Renfrew Hydro Inc. 2023 4362 Loss from Retirement of Utility and Other Property 20389.18 Renfrew Hydro Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Renfrew Hydro Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Renfrew Hydro Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -359080.92 Renfrew Hydro Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Renfrew Hydro Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 318081.8 Renfrew Hydro Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Renfrew Hydro Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Renfrew Hydro Inc. 2023 4390 Miscellaneous Non-Operating Income -3084.6 Renfrew Hydro Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Renfrew Hydro Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Renfrew Hydro Inc. 2023 4405 Interest and Dividend Income -47638.48 Renfrew Hydro Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Renfrew Hydro Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Renfrew Hydro Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Renfrew Hydro Inc. 2023 4505 Operation Supervision and Engineering 0 Renfrew Hydro Inc. 2023 4510 Fuel 0 Renfrew Hydro Inc. 2023 4515 Steam Expense 0 Renfrew Hydro Inc. 2023 4520 Steam From Other Sources 0 Renfrew Hydro Inc. 2023 4525 Steam Transferred--Credit 0 Renfrew Hydro Inc. 2023 4530 Electric Expense 0 Renfrew Hydro Inc. 2023 4535 Water For Power 0 Renfrew Hydro Inc. 2023 4540 Water Power Taxes 0 Renfrew Hydro Inc. 2023 4545 Hydraulic Expenses 0 Renfrew Hydro Inc. 2023 4550 Generation Expense 0 Renfrew Hydro Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Renfrew Hydro Inc. 2023 4560 Rents 0 Renfrew Hydro Inc. 2023 4565 Allowances for Emissions 0 Renfrew Hydro Inc. 2023 4605 Maintenance Supervision and Engineering 0 Renfrew Hydro Inc. 2023 4610 Maintenance of Structures 0 Renfrew Hydro Inc. 2023 4615 Maintenance of Boiler Plant 0 Renfrew Hydro Inc. 2023 4620 Maintenance of Electric Plant 0 Renfrew Hydro Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Renfrew Hydro Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Renfrew Hydro Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Renfrew Hydro Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Renfrew Hydro Inc. 2023 4705 Power Purchased 5813536.21 Renfrew Hydro Inc. 2023 4707 Charges - Global Adjustment 2532482.02 Renfrew Hydro Inc. 2023 4708 Charges-WMS 384314.8 Renfrew Hydro Inc. 2023 4710 Cost of Power Adjustments 0 Renfrew Hydro Inc. 2023 4712 Charges-One-Time 0 Renfrew Hydro Inc. 2023 4714 Charges-NW 645793.87 Renfrew Hydro Inc. 2023 4715 System Control and Load Dispatching 0 Renfrew Hydro Inc. 2023 4716 Charges-CN 389848.58 Renfrew Hydro Inc. 2023 4720 Other Expenses 0 Renfrew Hydro Inc. 2023 4750 Charges - LV 169991.27 Renfrew Hydro Inc. 2023 4751 Charges – Smart Metering Entity Charge 13582.38 Renfrew Hydro Inc. 2023 4805 Operation Supervision and Engineering 0 Renfrew Hydro Inc. 2023 4810 Load Dispatching 0 Renfrew Hydro Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Renfrew Hydro Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Renfrew Hydro Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Renfrew Hydro Inc. 2023 4830 Overhead Line Expenses 0 Renfrew Hydro Inc. 2023 4835 Underground Line Expenses 0 Renfrew Hydro Inc. 2023 4840 Transmission of Electricity by Others 0 Renfrew Hydro Inc. 2023 4845 Miscellaneous Transmission Expense 0 Renfrew Hydro Inc. 2023 4850 Rents 0 Renfrew Hydro Inc. 2023 4905 Maintenance Supervision and Engineering 0 Renfrew Hydro Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Renfrew Hydro Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Renfrew Hydro Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Renfrew Hydro Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Renfrew Hydro Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Renfrew Hydro Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Renfrew Hydro Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Renfrew Hydro Inc. 2023 4960 Maintenance of Underground Lines 0 Renfrew Hydro Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Renfrew Hydro Inc. 2023 5005 Operation Supervision and Engineering 51984.27 Renfrew Hydro Inc. 2023 5010 Load Dispatching 0 Renfrew Hydro Inc. 2023 5012 Station Buildings and Fixtures Expense 581 Renfrew Hydro Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Renfrew Hydro Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Renfrew Hydro Inc. 2023 5016 Distribution Station Equipment - Operation Labour 12218.08 Renfrew Hydro Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 48075.2 Renfrew Hydro Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 35172.19 Renfrew Hydro Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 43699.73 Renfrew Hydro Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Renfrew Hydro Inc. 2023 5035 Overhead Distribution Transformers- Operation 5310.51 Renfrew Hydro Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Renfrew Hydro Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Renfrew Hydro Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Renfrew Hydro Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Renfrew Hydro Inc. 2023 5060 Street Lighting and Signal System Expense 0 Renfrew Hydro Inc. 2023 5065 Meter Expense 14405.2 Renfrew Hydro Inc. 2023 5070 Customer Premises - Operation Labour 41825.17 Renfrew Hydro Inc. 2023 5075 Customer Premises - Materials and Expenses 10451.54 Renfrew Hydro Inc. 2023 5085 Miscellaneous Distribution Expense 89871.69 Renfrew Hydro Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Renfrew Hydro Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 15410.64 Renfrew Hydro Inc. 2023 5096 Other Rent 2477.04 Renfrew Hydro Inc. 2023 5105 Maintenance Supervision and Engineering 0 Renfrew Hydro Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Renfrew Hydro Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Renfrew Hydro Inc. 2023 5114 Maintenance of Distribution Station Equipment 324.31 Renfrew Hydro Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 2732.15 Renfrew Hydro Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 9887.61 Renfrew Hydro Inc. 2023 5130 Maintenance of Overhead Services 29420.93 Renfrew Hydro Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 124786.04 Renfrew Hydro Inc. 2023 5145 Maintenance of Underground Conduit 0 Renfrew Hydro Inc. 2023 5150 Maintenance of Underground Conductors and Devices 974.55 Renfrew Hydro Inc. 2023 5155 Maintenance of Underground Services 1698.07 Renfrew Hydro Inc. 2023 5160 Maintenance of Line Transformers 3860.7 Renfrew Hydro Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Renfrew Hydro Inc. 2023 5170 Sentinel Lights - Labour 0 Renfrew Hydro Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Renfrew Hydro Inc. 2023 5175 Maintenance of Meters 449.5 Renfrew Hydro Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Renfrew Hydro Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Renfrew Hydro Inc. 2023 5205 Purchase of Transmission and System Services 0 Renfrew Hydro Inc. 2023 5210 Transmission Charges 0 Renfrew Hydro Inc. 2023 5215 Transmission Charges Recovered 0 Renfrew Hydro Inc. 2023 5305 Supervision 0 Renfrew Hydro Inc. 2023 5310 Meter Reading Expense 31085.15 Renfrew Hydro Inc. 2023 5315 Customer Billing 367742.43 Renfrew Hydro Inc. 2023 5320 Collecting 51861.82 Renfrew Hydro Inc. 2023 5325 Collecting- Cash Over and Short -1.34 Renfrew Hydro Inc. 2023 5330 Collection Charges 0 Renfrew Hydro Inc. 2023 5335 Bad Debt Expense 19031.25 Renfrew Hydro Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Renfrew Hydro Inc. 2023 5405 Supervision 0 Renfrew Hydro Inc. 2023 5410 Community Relations - Sundry 43 Renfrew Hydro Inc. 2023 5415 Energy Conservation 0 Renfrew Hydro Inc. 2023 5420 Community Safety Program 0 Renfrew Hydro Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 10004.68 Renfrew Hydro Inc. 2023 5505 Supervision 0 Renfrew Hydro Inc. 2023 5510 Demonstrating and Selling Expense 0 Renfrew Hydro Inc. 2023 5515 Advertising Expense 0 Renfrew Hydro Inc. 2023 5520 Miscellaneous Sales Expense 0 Renfrew Hydro Inc. 2023 5605 Executive Salaries and Expenses 113873.14 Renfrew Hydro Inc. 2023 5610 Management Salaries and Expenses 153491.61 Renfrew Hydro Inc. 2023 5615 General Administrative Salaries and Expenses 98270.03 Renfrew Hydro Inc. 2023 5620 Office Supplies and Expenses 44550.77 Renfrew Hydro Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Renfrew Hydro Inc. 2023 5630 Outside Services Employed 32875 Renfrew Hydro Inc. 2023 5635 Property Insurance 0 Renfrew Hydro Inc. 2023 5640 Injuries and Damages 10527.97 Renfrew Hydro Inc. 2023 5645 OMERS Pensions and Benefits 0 Renfrew Hydro Inc. 2023 5646 Employee Pensions and OPEB 24423.48 Renfrew Hydro Inc. 2023 5647 Employee Sick Leave 0 Renfrew Hydro Inc. 2023 5650 Franchise Requirements 0 Renfrew Hydro Inc. 2023 5655 Regulatory Expenses 22756.57 Renfrew Hydro Inc. 2023 5660 General Advertising Expenses 1382.6 Renfrew Hydro Inc. 2023 5665 Miscellaneous General Expenses 47495.4 Renfrew Hydro Inc. 2023 5670 Rent 0 Renfrew Hydro Inc. 2023 5672 Lease Payment Expense 0 Renfrew Hydro Inc. 2023 5675 Maintenance of General Plant 17347.83 Renfrew Hydro Inc. 2023 5680 Electrical Safety Authority Fees 2915 Renfrew Hydro Inc. 2023 5681 Special Purpose Charge Expense 0 Renfrew Hydro Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Renfrew Hydro Inc. 2023 5695 OM&A Contra 0 Renfrew Hydro Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 304922.58 Renfrew Hydro Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Renfrew Hydro Inc. 2023 5715 Amortization of Intangible Assets 11618.24 Renfrew Hydro Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Renfrew Hydro Inc. 2023 5725 Miscellaneous Depreciation 47737.73 Renfrew Hydro Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Renfrew Hydro Inc. 2023 5740 Amortization of Deferred Charges 0 Renfrew Hydro Inc. 2023 6005 Interest on Long Term Debt 16556.45 Renfrew Hydro Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Renfrew Hydro Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Renfrew Hydro Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Renfrew Hydro Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Renfrew Hydro Inc. 2023 6030 Interest on Debt to Associated Companies 100632.24 Renfrew Hydro Inc. 2023 6035 Other Interest Expense 38380.98 Renfrew Hydro Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Renfrew Hydro Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Renfrew Hydro Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 5001.83 Renfrew Hydro Inc. 2023 6105 Taxes Other Than Income Taxes 0 Renfrew Hydro Inc. 2023 6110 Income Taxes -21317 Renfrew Hydro Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 92115 Renfrew Hydro Inc. 2023 6205 Donations 2579.13 Renfrew Hydro Inc. 2023 6205 Sub-account LEAP Funding 0 2404.13 Renfrew Hydro Inc. 2023 6210 Life Insurance 0 Renfrew Hydro Inc. 2023 6215 Penalties 0 Renfrew Hydro Inc. 2023 6225 Other Deductions 0 Renfrew Hydro Inc. 2023 6305 Unusual Income 0 Renfrew Hydro Inc. 2023 6310 Unusual Deductions 0 Renfrew Hydro Inc. 2023 6315 Income Taxes, Unusual Items 0 Renfrew Hydro Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Renfrew Hydro Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Renfrew Hydro Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Renfrew Hydro Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Renfrew Hydro Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Renfrew Hydro Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Renfrew Hydro Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Renfrew Hydro Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. 2023 1005 Cash 596110.23 Rideau St. Lawrence Distribution Inc. 2023 1010 Cash Advances and Working Funds 0 Rideau St. Lawrence Distribution Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Rideau St. Lawrence Distribution Inc. 2023 1020 Interest Special Deposits 0 Rideau St. Lawrence Distribution Inc. 2023 1030 Dividend Special Deposits 0 Rideau St. Lawrence Distribution Inc. 2023 1040 Other Special Deposits 0 Rideau St. Lawrence Distribution Inc. 2023 1060 Term Deposits 0 Rideau St. Lawrence Distribution Inc. 2023 1070 Current Investments 0 Rideau St. Lawrence Distribution Inc. 2023 1100 Customer Accounts Receivable 1427602.52 Rideau St. Lawrence Distribution Inc. 2023 1102 Accounts Receivable - Services 6625.56 Rideau St. Lawrence Distribution Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 Rideau St. Lawrence Distribution Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Rideau St. Lawrence Distribution Inc. 2023 1110 Other Accounts Receivable 76147.5 Rideau St. Lawrence Distribution Inc. 2023 1115 Accounts Receivable for Financial Assistance 321796.6 Rideau St. Lawrence Distribution Inc. 2023 1120 Accrued Utility Revenues 1377747.28 Rideau St. Lawrence Distribution Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -85000 Rideau St. Lawrence Distribution Inc. 2023 1140 Interest and Dividends Receivable 0 Rideau St. Lawrence Distribution Inc. 2023 1150 Rents Receivable 0 Rideau St. Lawrence Distribution Inc. 2023 1170 Notes Receivable 0 Rideau St. Lawrence Distribution Inc. 2023 1180 Prepayments 225439.81 Rideau St. Lawrence Distribution Inc. 2023 1190 Miscellaneous Current and Accrued Assets 79.71 Rideau St. Lawrence Distribution Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Rideau St. Lawrence Distribution Inc. 2023 1210 Notes Receivable from Associated Companies 0 Rideau St. Lawrence Distribution Inc. 2023 1305 Fuel Stock 0 Rideau St. Lawrence Distribution Inc. 2023 1330 Plant Materials and Operating Supplies 411577.59 Rideau St. Lawrence Distribution Inc. 2023 1340 Merchandise 0 Rideau St. Lawrence Distribution Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Rideau St. Lawrence Distribution Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Rideau St. Lawrence Distribution Inc. 2023 1407 Finance Lease Receivable 0 Rideau St. Lawrence Distribution Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Rideau St. Lawrence Distribution Inc. 2023 1410 Other Special or Collateral Funds 0 Rideau St. Lawrence Distribution Inc. 2023 1415 Sinking Funds 0 Rideau St. Lawrence Distribution Inc. 2023 1425 Unamortized Debt Expense 0 Rideau St. Lawrence Distribution Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Rideau St. Lawrence Distribution Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Rideau St. Lawrence Distribution Inc. 2023 1460 Other Non-Current Assets 0 Rideau St. Lawrence Distribution Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Rideau St. Lawrence Distribution Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Rideau St. Lawrence Distribution Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Rideau St. Lawrence Distribution Inc. 2023 1490 Investment in Subsidiary Companies 0 Rideau St. Lawrence Distribution Inc. 2023 1495 Deferred Taxes - Non-Current Assets 13761.65 Rideau St. Lawrence Distribution Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Rideau St. Lawrence Distribution Inc. 2023 1508 Other Regulatory Assets 859775.96 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Accumulated Depreciation 0 -9243.24 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 6409.59 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Depreciation Expense 0 9243.24 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account GOCA Variance Account 0 47081.5 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 3342.87 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 8275.8 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 849681.87 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -31778.7 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -25426.41 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account ULO Implementation Costs 0 2125 Rideau St. Lawrence Distribution Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 64.44 Rideau St. Lawrence Distribution Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Rideau St. Lawrence Distribution Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Rideau St. Lawrence Distribution Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Rideau St. Lawrence Distribution Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Rideau St. Lawrence Distribution Inc. 2023 1515 Emission Allowance Inventory 0 Rideau St. Lawrence Distribution Inc. 2023 1516 Emission Allowances Withheld 0 Rideau St. Lawrence Distribution Inc. 2023 1518 RCVARetail -1421.89 Rideau St. Lawrence Distribution Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Rideau St. Lawrence Distribution Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -201.99 Rideau St. Lawrence Distribution Inc. 2023 1525 Miscellaneous Deferred Debits 0 Rideau St. Lawrence Distribution Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Rideau St. Lawrence Distribution Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Rideau St. Lawrence Distribution Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Rideau St. Lawrence Distribution Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Rideau St. Lawrence Distribution Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Rideau St. Lawrence Distribution Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Rideau St. Lawrence Distribution Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Rideau St. Lawrence Distribution Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Rideau St. Lawrence Distribution Inc. 2023 1548 RCVASTR 203 Rideau St. Lawrence Distribution Inc. 2023 1550 LV Variance Account -88388.24 Rideau St. Lawrence Distribution Inc. 2023 1551 Smart Metering Entity Charge Variance Account -36870.86 Rideau St. Lawrence Distribution Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Rideau St. Lawrence Distribution Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Rideau St. Lawrence Distribution Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Rideau St. Lawrence Distribution Inc. 2023 1557 Meter Cost Deferral Account 0 Rideau St. Lawrence Distribution Inc. 2023 1567 Board-Approval CDM Variance Account 0 Rideau St. Lawrence Distribution Inc. 2023 1568 LRAM Variance Account 0 Rideau St. Lawrence Distribution Inc. 2023 1572 Extraordinary Event Costs 0 Rideau St. Lawrence Distribution Inc. 2023 1574 Deferred Rate Impact Amounts 0 Rideau St. Lawrence Distribution Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Rideau St. Lawrence Distribution Inc. 2023 1576 CGAAP Accounting Changes 0 Rideau St. Lawrence Distribution Inc. 2023 1580 RSVA - Wholesale Market Service Charge 161199.53 Rideau St. Lawrence Distribution Inc. 2023 1580 Sub-account CBR class A - Interest 0 14714.1 Rideau St. Lawrence Distribution Inc. 2023 1580 Sub-account CBR class A - Principal 0 138309.95 Rideau St. Lawrence Distribution Inc. 2023 1580 Sub-account CBR class B - Interest 0 -1022.68 Rideau St. Lawrence Distribution Inc. 2023 1580 Sub-account CBR class B - Principal 0 9198.16 Rideau St. Lawrence Distribution Inc. 2023 1582 RSVAONE-TIME 0 Rideau St. Lawrence Distribution Inc. 2023 1584 RSVA - Retail Transmission Network Charge 145491.6 Rideau St. Lawrence Distribution Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 8056.21 Rideau St. Lawrence Distribution Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 214567.75 Rideau St. Lawrence Distribution Inc. 2023 1589 RSVA - Global Adjustment 218658 Rideau St. Lawrence Distribution Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 13601.84 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Rideau St. Lawrence Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 148706.62 Rideau St. Lawrence Distribution Inc. 2023 1606 Organization 0 Rideau St. Lawrence Distribution Inc. 2023 1608 Franchises and Consents 0 Rideau St. Lawrence Distribution Inc. 2023 1609 Capital Contributions Paid 0 Rideau St. Lawrence Distribution Inc. 2023 1610 Miscellaneous Intangible Plant 0 Rideau St. Lawrence Distribution Inc. 2023 1611 Computer Software 478894.23 Rideau St. Lawrence Distribution Inc. 2023 1612 Land Rights 0 Rideau St. Lawrence Distribution Inc. 2023 1615 Land 0 Rideau St. Lawrence Distribution Inc. 2023 1616 Land Rights 0 Rideau St. Lawrence Distribution Inc. 2023 1620 Buildings and Fixtures 0 Rideau St. Lawrence Distribution Inc. 2023 1630 Leasehold Improvements 0 Rideau St. Lawrence Distribution Inc. 2023 1635 Boiler Plant Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 1640 Engines and Engine-Driven Generators 0 Rideau St. Lawrence Distribution Inc. 2023 1645 Turbogenerator Units 0 Rideau St. Lawrence Distribution Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Rideau St. Lawrence Distribution Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Rideau St. Lawrence Distribution Inc. 2023 1660 Roads, Railroads and Bridges 0 Rideau St. Lawrence Distribution Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Rideau St. Lawrence Distribution Inc. 2023 1670 Prime Movers 0 Rideau St. Lawrence Distribution Inc. 2023 1675 Generators 0 Rideau St. Lawrence Distribution Inc. 2023 1680 Accessory Electric Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 1705 Land 0 Rideau St. Lawrence Distribution Inc. 2023 1706 Land Rights 0 Rideau St. Lawrence Distribution Inc. 2023 1708 Buildings and Fixtures 0 Rideau St. Lawrence Distribution Inc. 2023 1710 Leasehold Improvements 0 Rideau St. Lawrence Distribution Inc. 2023 1715 Station Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 1720 Towers and Fixtures 0 Rideau St. Lawrence Distribution Inc. 2023 1725 Poles and Fixtures 0 Rideau St. Lawrence Distribution Inc. 2023 1730 Overhead Conductors and Devices 0 Rideau St. Lawrence Distribution Inc. 2023 1735 Underground Conduit 0 Rideau St. Lawrence Distribution Inc. 2023 1740 Underground Conductors and Devices 0 Rideau St. Lawrence Distribution Inc. 2023 1745 Roads and Trails 0 Rideau St. Lawrence Distribution Inc. 2023 1805 Land 91567 Rideau St. Lawrence Distribution Inc. 2023 1808 Buildings and Fixtures 118093.44 Rideau St. Lawrence Distribution Inc. 2023 1810 Leasehold Improvements 0 Rideau St. Lawrence Distribution Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Rideau St. Lawrence Distribution Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 1340638.7 Rideau St. Lawrence Distribution Inc. 2023 1825 Storage Battery Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 1830 Poles, Towers and Fixtures 2624742.33 Rideau St. Lawrence Distribution Inc. 2023 1835 Overhead Conductors and Devices 2293258.88 Rideau St. Lawrence Distribution Inc. 2023 1840 Underground Conduit 245560.21 Rideau St. Lawrence Distribution Inc. 2023 1845 Underground Conductors and Devices 1013147.78 Rideau St. Lawrence Distribution Inc. 2023 1850 Line Transformers 1649531.35 Rideau St. Lawrence Distribution Inc. 2023 1855 Services 531284.15 Rideau St. Lawrence Distribution Inc. 2023 1860 Meters 1364440.73 Rideau St. Lawrence Distribution Inc. 2023 1865 Other Installations on Customer's Premises 0 Rideau St. Lawrence Distribution Inc. 2023 1870 Leased Property on Customer Premises 0 Rideau St. Lawrence Distribution Inc. 2023 1875 Street Lighting and Signal Systems 0 Rideau St. Lawrence Distribution Inc. 2023 1905 Land 0 Rideau St. Lawrence Distribution Inc. 2023 1908 Buildings and Fixtures 0 Rideau St. Lawrence Distribution Inc. 2023 1910 Leasehold Improvements 15717.84 Rideau St. Lawrence Distribution Inc. 2023 1915 Office Furniture and Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 1920 Computer Equipment - Hardware 265876.14 Rideau St. Lawrence Distribution Inc. 2023 1930 Transportation Equipment 955780.65 Rideau St. Lawrence Distribution Inc. 2023 1935 Stores Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 1940 Tools, Shop and Garage Equipment 111190.27 Rideau St. Lawrence Distribution Inc. 2023 1945 Measurement and Testing Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 1950 Power Operated Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 1955 Communication Equipment 30622.2 Rideau St. Lawrence Distribution Inc. 2023 1960 Miscellaneous Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 1970 Load Management Controls - Customer Premises 0 Rideau St. Lawrence Distribution Inc. 2023 1975 Load Management Controls - Utility Premises 0 Rideau St. Lawrence Distribution Inc. 2023 1980 System Supervisory Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 1985 Sentinel Lighting Rental Units 0 Rideau St. Lawrence Distribution Inc. 2023 1990 Other Tangible Property 0 Rideau St. Lawrence Distribution Inc. 2023 1995 Contributions and Grants - Credit 0 Rideau St. Lawrence Distribution Inc. 2023 2005 Property Under Finance Leases 0 Rideau St. Lawrence Distribution Inc. 2023 2010 Electric Plant Purchased or Sold 0 Rideau St. Lawrence Distribution Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Rideau St. Lawrence Distribution Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Rideau St. Lawrence Distribution Inc. 2023 2040 Electric Plant Held for Future Use 0 Rideau St. Lawrence Distribution Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Rideau St. Lawrence Distribution Inc. 2023 2055 Construction Work in Progress--Electric 17303.46 Rideau St. Lawrence Distribution Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Rideau St. Lawrence Distribution Inc. 2023 2065 Other Electric Plant Adjustment 0 Rideau St. Lawrence Distribution Inc. 2023 2070 Other Utility Plant 0 Rideau St. Lawrence Distribution Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Rideau St. Lawrence Distribution Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Rideau St. Lawrence Distribution Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3501928.83 Rideau St. Lawrence Distribution Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Rideau St. Lawrence Distribution Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -349693.22 Rideau St. Lawrence Distribution Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Rideau St. Lawrence Distribution Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Rideau St. Lawrence Distribution Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Rideau St. Lawrence Distribution Inc. 2023 2205 Accounts Payable -155269.87 Rideau St. Lawrence Distribution Inc. 2023 2208 Customer Credit Balances -103846 Rideau St. Lawrence Distribution Inc. 2023 2210 Customer Deposits -30296.26 Rideau St. Lawrence Distribution Inc. 2023 2215 Dividends Declared 0 Rideau St. Lawrence Distribution Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -2864184.5 Rideau St. Lawrence Distribution Inc. 2023 2225 Notes and Loans Payable 0 Rideau St. Lawrence Distribution Inc. 2023 2240 Accounts Payable to Associated Companies -2267562.11 Rideau St. Lawrence Distribution Inc. 2023 2242 Notes Payable to Associated Companies -36377.53 Rideau St. Lawrence Distribution Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Rideau St. Lawrence Distribution Inc. 2023 2252 Transmission Charges Payable 0 Rideau St. Lawrence Distribution Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Rideau St. Lawrence Distribution Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Rideau St. Lawrence Distribution Inc. 2023 2260 Current Long Term Debt 0 Rideau St. Lawrence Distribution Inc. 2023 2264 OMERS - Current 0 Rideau St. Lawrence Distribution Inc. 2023 2265 Non-OMERS - Current 0 Rideau St. Lawrence Distribution Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Rideau St. Lawrence Distribution Inc. 2023 2270 Matured Long Term Debt 0 Rideau St. Lawrence Distribution Inc. 2023 2272 Matured Interest on Long Term Debt 0 Rideau St. Lawrence Distribution Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Rideau St. Lawrence Distribution Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Rideau St. Lawrence Distribution Inc. 2023 2290 Commodity Taxes -80814.55 Rideau St. Lawrence Distribution Inc. 2023 2292 Payroll Deductions / Expenses Payable -0.01 Rideau St. Lawrence Distribution Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Rideau St. Lawrence Distribution Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Rideau St. Lawrence Distribution Inc. 2023 2306 OPEB Liability -107800 Rideau St. Lawrence Distribution Inc. 2023 2308 Other Pensions Liability 0 Rideau St. Lawrence Distribution Inc. 2023 2310 Vested Sick Leave Liability 0 Rideau St. Lawrence Distribution Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Rideau St. Lawrence Distribution Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Rideau St. Lawrence Distribution Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Rideau St. Lawrence Distribution Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Rideau St. Lawrence Distribution Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Rideau St. Lawrence Distribution Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Rideau St. Lawrence Distribution Inc. 2023 2335 Non-Current Customer Deposits -129623.79 Rideau St. Lawrence Distribution Inc. 2023 2340 Collateral Funds Liability 0 Rideau St. Lawrence Distribution Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Rideau St. Lawrence Distribution Inc. 2023 2348 OMERS - Long-Term 0 Rideau St. Lawrence Distribution Inc. 2023 2350 Deferred Tax - Non-Current Liability 0 Rideau St. Lawrence Distribution Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Rideau St. Lawrence Distribution Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Rideau St. Lawrence Distribution Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Rideau St. Lawrence Distribution Inc. 2023 2425 Other Deferred Credits 0 Rideau St. Lawrence Distribution Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Rideau St. Lawrence Distribution Inc. 2023 2440 Deferred Revenues -1745545.4 Rideau St. Lawrence Distribution Inc. 2023 2505 Debentures Outstanding - Long Term 0 Rideau St. Lawrence Distribution Inc. 2023 2510 Debenture Advances 0 Rideau St. Lawrence Distribution Inc. 2023 2515 Reacquired Bonds 0 Rideau St. Lawrence Distribution Inc. 2023 2520 Other Non-Current Debt 0 Rideau St. Lawrence Distribution Inc. 2023 2525 Term Bank Loans - Long Term 0 Rideau St. Lawrence Distribution Inc. 2023 2550 Advances from Associated Companies -3461666.34 Rideau St. Lawrence Distribution Inc. 2023 3005 Common Shares Issued -2511123.49 Rideau St. Lawrence Distribution Inc. 2023 3008 Preference Shares Issued 0 Rideau St. Lawrence Distribution Inc. 2023 3010 Contributed Surplus 0 Rideau St. Lawrence Distribution Inc. 2023 3020 Donations Received 0 Rideau St. Lawrence Distribution Inc. 2023 3022 Development Charges Transferred to Equity 0 Rideau St. Lawrence Distribution Inc. 2023 3026 Capital Stock Held in Treasury 0 Rideau St. Lawrence Distribution Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Rideau St. Lawrence Distribution Inc. 2023 3035 Installments Received on Capital Stock 0 Rideau St. Lawrence Distribution Inc. 2023 3040 Appropriated Retained Earnings 0 Rideau St. Lawrence Distribution Inc. 2023 3045 Unappropriated Retained Earnings -1656163.28 Rideau St. Lawrence Distribution Inc. 2023 3046 Balance Transferred From Income -233743.699999996 Rideau St. Lawrence Distribution Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Rideau St. Lawrence Distribution Inc. 2023 3048 Dividends Payable-Preference Shares 0 Rideau St. Lawrence Distribution Inc. 2023 3049 Dividends Payable-Common Shares 0 Rideau St. Lawrence Distribution Inc. 2023 3055 Adjustment to Retained Earnings 0 Rideau St. Lawrence Distribution Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Rideau St. Lawrence Distribution Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Rideau St. Lawrence Distribution Inc. 2023 3075 Sub-account Generation Facilities 0 0 Rideau St. Lawrence Distribution Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Rideau St. Lawrence Distribution Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Rideau St. Lawrence Distribution Inc. 2023 3090 Accumulated Other Comprehensive Income 72723.54 Rideau St. Lawrence Distribution Inc. 2023 4006 Residential Energy Sales -4452526.68 Rideau St. Lawrence Distribution Inc. 2023 4010 Commercial Energy Sales -1764949.03 Rideau St. Lawrence Distribution Inc. 2023 4015 Industrial Energy Sales -3078584.01 Rideau St. Lawrence Distribution Inc. 2023 4020 Energy Sales to Large Users 0 Rideau St. Lawrence Distribution Inc. 2023 4025 Street Lighting Energy Sales -59260.67 Rideau St. Lawrence Distribution Inc. 2023 4030 Sentinel Lighting Energy Sales -8482.51 Rideau St. Lawrence Distribution Inc. 2023 4035 General Energy Sales 0 Rideau St. Lawrence Distribution Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Rideau St. Lawrence Distribution Inc. 2023 4050 Revenue Adjustment 0 Rideau St. Lawrence Distribution Inc. 2023 4055 Energy Sales For Retailers/Others -1002598.99 Rideau St. Lawrence Distribution Inc. 2023 4060 Interdepartmental Energy Sales 0 Rideau St. Lawrence Distribution Inc. 2023 4062 Billed WMS -482407.86 Rideau St. Lawrence Distribution Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Rideau St. Lawrence Distribution Inc. 2023 4066 Billed NW -945364.71 Rideau St. Lawrence Distribution Inc. 2023 4068 Billed CN -700310.71 Rideau St. Lawrence Distribution Inc. 2023 4075 Billed - LV -422089.11 Rideau St. Lawrence Distribution Inc. 2023 4076 Billed – Smart Metering Entity Charge -11094.25 Rideau St. Lawrence Distribution Inc. 2023 4080 Distribution Services Revenue -3302707.65 Rideau St. Lawrence Distribution Inc. 2023 4082 Retail Services Revenues -9979.78 Rideau St. Lawrence Distribution Inc. 2023 4084 Service Transaction Requests (STR) Revenues -29.58 Rideau St. Lawrence Distribution Inc. 2023 4086 SSS Administration Revenue -22449.11 Rideau St. Lawrence Distribution Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Rideau St. Lawrence Distribution Inc. 2023 4105 Transmission Charges Revenue 0 Rideau St. Lawrence Distribution Inc. 2023 4110 Transmission Services Revenue 0 Rideau St. Lawrence Distribution Inc. 2023 4205 Interdepartmental Rents 0 Rideau St. Lawrence Distribution Inc. 2023 4210 Rent from Electric Property -44185.11 Rideau St. Lawrence Distribution Inc. 2023 4215 Other Utility Operating Income 14376.53 Rideau St. Lawrence Distribution Inc. 2023 4220 Other Electric Revenues -39291.39 Rideau St. Lawrence Distribution Inc. 2023 4225 Late Payment Charges -78093.17 Rideau St. Lawrence Distribution Inc. 2023 4230 Sales of Water and Water Power 0 Rideau St. Lawrence Distribution Inc. 2023 4235 Miscellaneous Service Revenues -84800.11 Rideau St. Lawrence Distribution Inc. 2023 4240 Provision for Rate Refunds 0 Rideau St. Lawrence Distribution Inc. 2023 4245 Government and Other Assistance Directly Credited to Income 0 Rideau St. Lawrence Distribution Inc. 2023 4305 Regulatory Debits 0 Rideau St. Lawrence Distribution Inc. 2023 4310 Regulatory Credits 0 Rideau St. Lawrence Distribution Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Rideau St. Lawrence Distribution Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Rideau St. Lawrence Distribution Inc. 2023 4324 Special Purpose Charge Recovery 0 Rideau St. Lawrence Distribution Inc. 2023 4325 Revenues from Merchandise 0 Rideau St. Lawrence Distribution Inc. 2023 4330 Costs and Expenses of Merchandising 0 Rideau St. Lawrence Distribution Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Rideau St. Lawrence Distribution Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Rideau St. Lawrence Distribution Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Rideau St. Lawrence Distribution Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Rideau St. Lawrence Distribution Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Rideau St. Lawrence Distribution Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Rideau St. Lawrence Distribution Inc. 2023 4360 Loss on Disposition of Utility and Other Property -27666.71 Rideau St. Lawrence Distribution Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Rideau St. Lawrence Distribution Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Rideau St. Lawrence Distribution Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Rideau St. Lawrence Distribution Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -4395 Rideau St. Lawrence Distribution Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Rideau St. Lawrence Distribution Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 8972.24 Rideau St. Lawrence Distribution Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Rideau St. Lawrence Distribution Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Rideau St. Lawrence Distribution Inc. 2023 4390 Miscellaneous Non-Operating Income 0 Rideau St. Lawrence Distribution Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Rideau St. Lawrence Distribution Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Rideau St. Lawrence Distribution Inc. 2023 4405 Interest and Dividend Income -77735.39 Rideau St. Lawrence Distribution Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Rideau St. Lawrence Distribution Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Rideau St. Lawrence Distribution Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Rideau St. Lawrence Distribution Inc. 2023 4505 Operation Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. 2023 4510 Fuel 0 Rideau St. Lawrence Distribution Inc. 2023 4515 Steam Expense 0 Rideau St. Lawrence Distribution Inc. 2023 4520 Steam From Other Sources 0 Rideau St. Lawrence Distribution Inc. 2023 4525 Steam Transferred--Credit 0 Rideau St. Lawrence Distribution Inc. 2023 4530 Electric Expense 0 Rideau St. Lawrence Distribution Inc. 2023 4535 Water For Power 0 Rideau St. Lawrence Distribution Inc. 2023 4540 Water Power Taxes 0 Rideau St. Lawrence Distribution Inc. 2023 4545 Hydraulic Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 4550 Generation Expense 0 Rideau St. Lawrence Distribution Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 4560 Rents 0 Rideau St. Lawrence Distribution Inc. 2023 4565 Allowances for Emissions 0 Rideau St. Lawrence Distribution Inc. 2023 4605 Maintenance Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. 2023 4610 Maintenance of Structures 0 Rideau St. Lawrence Distribution Inc. 2023 4615 Maintenance of Boiler Plant 0 Rideau St. Lawrence Distribution Inc. 2023 4620 Maintenance of Electric Plant 0 Rideau St. Lawrence Distribution Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Rideau St. Lawrence Distribution Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Rideau St. Lawrence Distribution Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Rideau St. Lawrence Distribution Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Rideau St. Lawrence Distribution Inc. 2023 4705 Power Purchased 6522822.13 Rideau St. Lawrence Distribution Inc. 2023 4707 Charges - Global Adjustment 3843579.7 Rideau St. Lawrence Distribution Inc. 2023 4708 Charges-WMS 482407.92 Rideau St. Lawrence Distribution Inc. 2023 4710 Cost of Power Adjustments 0 Rideau St. Lawrence Distribution Inc. 2023 4712 Charges-One-Time 0 Rideau St. Lawrence Distribution Inc. 2023 4714 Charges-NW 945364.71 Rideau St. Lawrence Distribution Inc. 2023 4715 System Control and Load Dispatching 0 Rideau St. Lawrence Distribution Inc. 2023 4716 Charges-CN 700310.71 Rideau St. Lawrence Distribution Inc. 2023 4720 Other Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 4750 Charges - LV 422089.11 Rideau St. Lawrence Distribution Inc. 2023 4751 Charges – Smart Metering Entity Charge 11094.25 Rideau St. Lawrence Distribution Inc. 2023 4805 Operation Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. 2023 4810 Load Dispatching 0 Rideau St. Lawrence Distribution Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Rideau St. Lawrence Distribution Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Rideau St. Lawrence Distribution Inc. 2023 4830 Overhead Line Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 4835 Underground Line Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 4840 Transmission of Electricity by Others 0 Rideau St. Lawrence Distribution Inc. 2023 4845 Miscellaneous Transmission Expense 0 Rideau St. Lawrence Distribution Inc. 2023 4850 Rents 0 Rideau St. Lawrence Distribution Inc. 2023 4905 Maintenance Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Rideau St. Lawrence Distribution Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Rideau St. Lawrence Distribution Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Rideau St. Lawrence Distribution Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Rideau St. Lawrence Distribution Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Rideau St. Lawrence Distribution Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Rideau St. Lawrence Distribution Inc. 2023 4960 Maintenance of Underground Lines 0 Rideau St. Lawrence Distribution Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Rideau St. Lawrence Distribution Inc. 2023 5005 Operation Supervision and Engineering 161569.18 Rideau St. Lawrence Distribution Inc. 2023 5010 Load Dispatching 0 Rideau St. Lawrence Distribution Inc. 2023 5012 Station Buildings and Fixtures Expense 10222.97 Rideau St. Lawrence Distribution Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Rideau St. Lawrence Distribution Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 5016 Distribution Station Equipment - Operation Labour 608.1 Rideau St. Lawrence Distribution Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Rideau St. Lawrence Distribution Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Rideau St. Lawrence Distribution Inc. 2023 5035 Overhead Distribution Transformers- Operation 2927.35 Rideau St. Lawrence Distribution Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Rideau St. Lawrence Distribution Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Rideau St. Lawrence Distribution Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Rideau St. Lawrence Distribution Inc. 2023 5060 Street Lighting and Signal System Expense 0 Rideau St. Lawrence Distribution Inc. 2023 5065 Meter Expense 16121.65 Rideau St. Lawrence Distribution Inc. 2023 5070 Customer Premises - Operation Labour 69103.65 Rideau St. Lawrence Distribution Inc. 2023 5075 Customer Premises - Materials and Expenses 5180.56 Rideau St. Lawrence Distribution Inc. 2023 5085 Miscellaneous Distribution Expense 59947.05 Rideau St. Lawrence Distribution Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Rideau St. Lawrence Distribution Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 67871.22 Rideau St. Lawrence Distribution Inc. 2023 5096 Other Rent 0 Rideau St. Lawrence Distribution Inc. 2023 5105 Maintenance Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Rideau St. Lawrence Distribution Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Rideau St. Lawrence Distribution Inc. 2023 5114 Maintenance of Distribution Station Equipment 64403.52 Rideau St. Lawrence Distribution Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 36694.71 Rideau St. Lawrence Distribution Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 203854.07 Rideau St. Lawrence Distribution Inc. 2023 5130 Maintenance of Overhead Services 52127.24 Rideau St. Lawrence Distribution Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 26607.57 Rideau St. Lawrence Distribution Inc. 2023 5145 Maintenance of Underground Conduit 2800.25 Rideau St. Lawrence Distribution Inc. 2023 5150 Maintenance of Underground Conductors and Devices 8283.59 Rideau St. Lawrence Distribution Inc. 2023 5155 Maintenance of Underground Services 3961.76 Rideau St. Lawrence Distribution Inc. 2023 5160 Maintenance of Line Transformers 9070.92 Rideau St. Lawrence Distribution Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Rideau St. Lawrence Distribution Inc. 2023 5170 Sentinel Lights - Labour 0 Rideau St. Lawrence Distribution Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 5175 Maintenance of Meters 18608.72 Rideau St. Lawrence Distribution Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Rideau St. Lawrence Distribution Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Rideau St. Lawrence Distribution Inc. 2023 5205 Purchase of Transmission and System Services 0 Rideau St. Lawrence Distribution Inc. 2023 5210 Transmission Charges 0 Rideau St. Lawrence Distribution Inc. 2023 5215 Transmission Charges Recovered 0 Rideau St. Lawrence Distribution Inc. 2023 5305 Supervision 0 Rideau St. Lawrence Distribution Inc. 2023 5310 Meter Reading Expense 38050.02 Rideau St. Lawrence Distribution Inc. 2023 5315 Customer Billing 433498.52 Rideau St. Lawrence Distribution Inc. 2023 5320 Collecting 9436.92 Rideau St. Lawrence Distribution Inc. 2023 5325 Collecting- Cash Over and Short -456.51 Rideau St. Lawrence Distribution Inc. 2023 5330 Collection Charges 0 Rideau St. Lawrence Distribution Inc. 2023 5335 Bad Debt Expense 57401.93 Rideau St. Lawrence Distribution Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 10315.96 Rideau St. Lawrence Distribution Inc. 2023 5405 Supervision 0 Rideau St. Lawrence Distribution Inc. 2023 5410 Community Relations - Sundry 137 Rideau St. Lawrence Distribution Inc. 2023 5415 Energy Conservation 1198.92 Rideau St. Lawrence Distribution Inc. 2023 5420 Community Safety Program 0 Rideau St. Lawrence Distribution Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 23693.59 Rideau St. Lawrence Distribution Inc. 2023 5505 Supervision 0 Rideau St. Lawrence Distribution Inc. 2023 5510 Demonstrating and Selling Expense 0 Rideau St. Lawrence Distribution Inc. 2023 5515 Advertising Expense 0 Rideau St. Lawrence Distribution Inc. 2023 5520 Miscellaneous Sales Expense 0 Rideau St. Lawrence Distribution Inc. 2023 5605 Executive Salaries and Expenses 506468.09 Rideau St. Lawrence Distribution Inc. 2023 5610 Management Salaries and Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 5615 General Administrative Salaries and Expenses 273932.25 Rideau St. Lawrence Distribution Inc. 2023 5620 Office Supplies and Expenses 7335.36 Rideau St. Lawrence Distribution Inc. 2023 5625 Administrative Expense Transferred/Credit 42388.79 Rideau St. Lawrence Distribution Inc. 2023 5630 Outside Services Employed 151137.31 Rideau St. Lawrence Distribution Inc. 2023 5635 Property Insurance 31163.56 Rideau St. Lawrence Distribution Inc. 2023 5640 Injuries and Damages 21465.48 Rideau St. Lawrence Distribution Inc. 2023 5645 OMERS Pensions and Benefits 0 Rideau St. Lawrence Distribution Inc. 2023 5646 Employee Pensions and OPEB 0 Rideau St. Lawrence Distribution Inc. 2023 5647 Employee Sick Leave 0 Rideau St. Lawrence Distribution Inc. 2023 5650 Franchise Requirements 0 Rideau St. Lawrence Distribution Inc. 2023 5655 Regulatory Expenses 33724.22 Rideau St. Lawrence Distribution Inc. 2023 5660 General Advertising Expenses 0 Rideau St. Lawrence Distribution Inc. 2023 5665 Miscellaneous General Expenses 243454.21 Rideau St. Lawrence Distribution Inc. 2023 5670 Rent 9113.1 Rideau St. Lawrence Distribution Inc. 2023 5672 Lease Payment Expense 0 Rideau St. Lawrence Distribution Inc. 2023 5675 Maintenance of General Plant 62083.63 Rideau St. Lawrence Distribution Inc. 2023 5680 Electrical Safety Authority Fees 3591 Rideau St. Lawrence Distribution Inc. 2023 5681 Special Purpose Charge Expense 0 Rideau St. Lawrence Distribution Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Rideau St. Lawrence Distribution Inc. 2023 5695 OM&A Contra 0 Rideau St. Lawrence Distribution Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 466643.6 Rideau St. Lawrence Distribution Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Rideau St. Lawrence Distribution Inc. 2023 5715 Amortization of Intangible Assets 0 Rideau St. Lawrence Distribution Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Rideau St. Lawrence Distribution Inc. 2023 5725 Miscellaneous Depreciation 0 Rideau St. Lawrence Distribution Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Rideau St. Lawrence Distribution Inc. 2023 5740 Amortization of Deferred Charges 0 Rideau St. Lawrence Distribution Inc. 2023 6005 Interest on Long Term Debt 108913.21 Rideau St. Lawrence Distribution Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Rideau St. Lawrence Distribution Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Rideau St. Lawrence Distribution Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Rideau St. Lawrence Distribution Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Rideau St. Lawrence Distribution Inc. 2023 6030 Interest on Debt to Associated Companies 43276.8 Rideau St. Lawrence Distribution Inc. 2023 6035 Other Interest Expense 11223.51 Rideau St. Lawrence Distribution Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Rideau St. Lawrence Distribution Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Rideau St. Lawrence Distribution Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Rideau St. Lawrence Distribution Inc. 2023 6105 Taxes Other Than Income Taxes 29441.98 Rideau St. Lawrence Distribution Inc. 2023 6110 Income Taxes 0 Rideau St. Lawrence Distribution Inc. 2023 6115 Provision for Deferred Taxes - Income Statement -8161 Rideau St. Lawrence Distribution Inc. 2023 6205 Donations 3805 Rideau St. Lawrence Distribution Inc. 2023 6205 Sub-account LEAP Funding 0 3500 Rideau St. Lawrence Distribution Inc. 2023 6210 Life Insurance 0 Rideau St. Lawrence Distribution Inc. 2023 6215 Penalties 0 Rideau St. Lawrence Distribution Inc. 2023 6225 Other Deductions 0 Rideau St. Lawrence Distribution Inc. 2023 6305 Unusual Income 0 Rideau St. Lawrence Distribution Inc. 2023 6310 Unusual Deductions 0 Rideau St. Lawrence Distribution Inc. 2023 6315 Income Taxes, Unusual Items 0 Rideau St. Lawrence Distribution Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Rideau St. Lawrence Distribution Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Rideau St. Lawrence Distribution Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Rideau St. Lawrence Distribution Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 49416 Sioux Lookout Hydro Inc. 2023 1005 Cash 0 Sioux Lookout Hydro Inc. 2023 1010 Cash Advances and Working Funds 0 Sioux Lookout Hydro Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Sioux Lookout Hydro Inc. 2023 1020 Interest Special Deposits 0 Sioux Lookout Hydro Inc. 2023 1030 Dividend Special Deposits 0 Sioux Lookout Hydro Inc. 2023 1040 Other Special Deposits 0 Sioux Lookout Hydro Inc. 2023 1060 Term Deposits 0 Sioux Lookout Hydro Inc. 2023 1070 Current Investments 0 Sioux Lookout Hydro Inc. 2023 1100 Customer Accounts Receivable 1191649.67 Sioux Lookout Hydro Inc. 2023 1102 Accounts Receivable - Services 0 Sioux Lookout Hydro Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 Sioux Lookout Hydro Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Sioux Lookout Hydro Inc. 2023 1110 Other Accounts Receivable 122794.14 Sioux Lookout Hydro Inc. 2023 1115 Accounts Receivable for Financial Assistance 54303.62 Sioux Lookout Hydro Inc. 2023 1120 Accrued Utility Revenues 1389792.25 Sioux Lookout Hydro Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -41953.08 Sioux Lookout Hydro Inc. 2023 1140 Interest and Dividends Receivable 0 Sioux Lookout Hydro Inc. 2023 1150 Rents Receivable 0 Sioux Lookout Hydro Inc. 2023 1170 Notes Receivable 0 Sioux Lookout Hydro Inc. 2023 1180 Prepayments 46411.19 Sioux Lookout Hydro Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Sioux Lookout Hydro Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Sioux Lookout Hydro Inc. 2023 1210 Notes Receivable from Associated Companies 0 Sioux Lookout Hydro Inc. 2023 1305 Fuel Stock 0 Sioux Lookout Hydro Inc. 2023 1330 Plant Materials and Operating Supplies 246609.65 Sioux Lookout Hydro Inc. 2023 1340 Merchandise 0 Sioux Lookout Hydro Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Sioux Lookout Hydro Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Sioux Lookout Hydro Inc. 2023 1407 Finance Lease Receivable 0 Sioux Lookout Hydro Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Sioux Lookout Hydro Inc. 2023 1410 Other Special or Collateral Funds 0 Sioux Lookout Hydro Inc. 2023 1415 Sinking Funds 0 Sioux Lookout Hydro Inc. 2023 1425 Unamortized Debt Expense 0 Sioux Lookout Hydro Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Sioux Lookout Hydro Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Sioux Lookout Hydro Inc. 2023 1460 Other Non-Current Assets 0 Sioux Lookout Hydro Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Sioux Lookout Hydro Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Sioux Lookout Hydro Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Sioux Lookout Hydro Inc. 2023 1490 Investment in Subsidiary Companies 0 Sioux Lookout Hydro Inc. 2023 1495 Deferred Taxes - Non-Current Assets 197185 Sioux Lookout Hydro Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Sioux Lookout Hydro Inc. 2023 1508 Other Regulatory Assets -187633.02 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -187633.02 Sioux Lookout Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Sioux Lookout Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Sioux Lookout Hydro Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Sioux Lookout Hydro Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Sioux Lookout Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Sioux Lookout Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Sioux Lookout Hydro Inc. 2023 1515 Emission Allowance Inventory 0 Sioux Lookout Hydro Inc. 2023 1516 Emission Allowances Withheld 0 Sioux Lookout Hydro Inc. 2023 1518 RCVARetail -16628.55 Sioux Lookout Hydro Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Sioux Lookout Hydro Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Sioux Lookout Hydro Inc. 2023 1525 Miscellaneous Deferred Debits 0 Sioux Lookout Hydro Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Sioux Lookout Hydro Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Sioux Lookout Hydro Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Sioux Lookout Hydro Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Sioux Lookout Hydro Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Sioux Lookout Hydro Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Sioux Lookout Hydro Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Sioux Lookout Hydro Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Sioux Lookout Hydro Inc. 2023 1548 RCVASTR -99.09 Sioux Lookout Hydro Inc. 2023 1550 LV Variance Account 227387.07 Sioux Lookout Hydro Inc. 2023 1551 Smart Metering Entity Charge Variance Account -14082.13 Sioux Lookout Hydro Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Sioux Lookout Hydro Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Sioux Lookout Hydro Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Sioux Lookout Hydro Inc. 2023 1557 Meter Cost Deferral Account 0 Sioux Lookout Hydro Inc. 2023 1567 Board-Approval CDM Variance Account 0 Sioux Lookout Hydro Inc. 2023 1568 LRAM Variance Account 0 Sioux Lookout Hydro Inc. 2023 1572 Extraordinary Event Costs 135633.5 Sioux Lookout Hydro Inc. 2023 1574 Deferred Rate Impact Amounts 0 Sioux Lookout Hydro Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Sioux Lookout Hydro Inc. 2023 1576 CGAAP Accounting Changes 0 Sioux Lookout Hydro Inc. 2023 1580 RSVA - Wholesale Market Service Charge -521.65 Sioux Lookout Hydro Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Sioux Lookout Hydro Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Sioux Lookout Hydro Inc. 2023 1580 Sub-account CBR class B - Interest 0 0 Sioux Lookout Hydro Inc. 2023 1580 Sub-account CBR class B - Principal 0 0 Sioux Lookout Hydro Inc. 2023 1582 RSVAONE-TIME 0 Sioux Lookout Hydro Inc. 2023 1584 RSVA - Retail Transmission Network Charge 110415.41 Sioux Lookout Hydro Inc. 2023 1586 RSVA - Retail Transmission Connection Charge -15055.36 Sioux Lookout Hydro Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -14911.88 Sioux Lookout Hydro Inc. 2023 1589 RSVA - Global Adjustment 128921.62 Sioux Lookout Hydro Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Sioux Lookout Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 18454.81 Sioux Lookout Hydro Inc. 2023 1606 Organization 0 Sioux Lookout Hydro Inc. 2023 1608 Franchises and Consents 0 Sioux Lookout Hydro Inc. 2023 1609 Capital Contributions Paid 0 Sioux Lookout Hydro Inc. 2023 1610 Miscellaneous Intangible Plant 0 Sioux Lookout Hydro Inc. 2023 1611 Computer Software 164352.64 Sioux Lookout Hydro Inc. 2023 1612 Land Rights 0 Sioux Lookout Hydro Inc. 2023 1615 Land 0 Sioux Lookout Hydro Inc. 2023 1616 Land Rights 0 Sioux Lookout Hydro Inc. 2023 1620 Buildings and Fixtures 0 Sioux Lookout Hydro Inc. 2023 1630 Leasehold Improvements 0 Sioux Lookout Hydro Inc. 2023 1635 Boiler Plant Equipment 0 Sioux Lookout Hydro Inc. 2023 1640 Engines and Engine-Driven Generators 0 Sioux Lookout Hydro Inc. 2023 1645 Turbogenerator Units 0 Sioux Lookout Hydro Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Sioux Lookout Hydro Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Sioux Lookout Hydro Inc. 2023 1660 Roads, Railroads and Bridges 0 Sioux Lookout Hydro Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Sioux Lookout Hydro Inc. 2023 1670 Prime Movers 0 Sioux Lookout Hydro Inc. 2023 1675 Generators 0 Sioux Lookout Hydro Inc. 2023 1680 Accessory Electric Equipment 0 Sioux Lookout Hydro Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Sioux Lookout Hydro Inc. 2023 1705 Land 0 Sioux Lookout Hydro Inc. 2023 1706 Land Rights 0 Sioux Lookout Hydro Inc. 2023 1708 Buildings and Fixtures 0 Sioux Lookout Hydro Inc. 2023 1710 Leasehold Improvements 0 Sioux Lookout Hydro Inc. 2023 1715 Station Equipment 0 Sioux Lookout Hydro Inc. 2023 1720 Towers and Fixtures 0 Sioux Lookout Hydro Inc. 2023 1725 Poles and Fixtures 0 Sioux Lookout Hydro Inc. 2023 1730 Overhead Conductors and Devices 0 Sioux Lookout Hydro Inc. 2023 1735 Underground Conduit 0 Sioux Lookout Hydro Inc. 2023 1740 Underground Conductors and Devices 0 Sioux Lookout Hydro Inc. 2023 1745 Roads and Trails 0 Sioux Lookout Hydro Inc. 2023 1805 Land 0 Sioux Lookout Hydro Inc. 2023 1808 Buildings and Fixtures 91864.15 Sioux Lookout Hydro Inc. 2023 1810 Leasehold Improvements 0 Sioux Lookout Hydro Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Sioux Lookout Hydro Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Sioux Lookout Hydro Inc. 2023 1825 Storage Battery Equipment 0 Sioux Lookout Hydro Inc. 2023 1830 Poles, Towers and Fixtures 5279489.86 Sioux Lookout Hydro Inc. 2023 1835 Overhead Conductors and Devices 1290468.94 Sioux Lookout Hydro Inc. 2023 1840 Underground Conduit 388734.37 Sioux Lookout Hydro Inc. 2023 1845 Underground Conductors and Devices 1235668.72 Sioux Lookout Hydro Inc. 2023 1850 Line Transformers 2321139.18 Sioux Lookout Hydro Inc. 2023 1855 Services 0 Sioux Lookout Hydro Inc. 2023 1860 Meters 910104.91 Sioux Lookout Hydro Inc. 2023 1865 Other Installations on Customer's Premises 0 Sioux Lookout Hydro Inc. 2023 1870 Leased Property on Customer Premises 0 Sioux Lookout Hydro Inc. 2023 1875 Street Lighting and Signal Systems 0 Sioux Lookout Hydro Inc. 2023 1905 Land 0 Sioux Lookout Hydro Inc. 2023 1908 Buildings and Fixtures 0 Sioux Lookout Hydro Inc. 2023 1910 Leasehold Improvements 0 Sioux Lookout Hydro Inc. 2023 1915 Office Furniture and Equipment 24763.83 Sioux Lookout Hydro Inc. 2023 1920 Computer Equipment - Hardware 85492.34 Sioux Lookout Hydro Inc. 2023 1930 Transportation Equipment 630831.38 Sioux Lookout Hydro Inc. 2023 1935 Stores Equipment 10780.74 Sioux Lookout Hydro Inc. 2023 1940 Tools, Shop and Garage Equipment 118318.93 Sioux Lookout Hydro Inc. 2023 1945 Measurement and Testing Equipment 45016.75 Sioux Lookout Hydro Inc. 2023 1950 Power Operated Equipment 260188.13 Sioux Lookout Hydro Inc. 2023 1955 Communication Equipment 68967.5 Sioux Lookout Hydro Inc. 2023 1960 Miscellaneous Equipment 0 Sioux Lookout Hydro Inc. 2023 1970 Load Management Controls - Customer Premises 0 Sioux Lookout Hydro Inc. 2023 1975 Load Management Controls - Utility Premises 0 Sioux Lookout Hydro Inc. 2023 1980 System Supervisory Equipment 0 Sioux Lookout Hydro Inc. 2023 1985 Sentinel Lighting Rental Units 0 Sioux Lookout Hydro Inc. 2023 1990 Other Tangible Property 0 Sioux Lookout Hydro Inc. 2023 1995 Contributions and Grants - Credit -1038135.26 Sioux Lookout Hydro Inc. 2023 2005 Property Under Finance Leases 456114.66 Sioux Lookout Hydro Inc. 2023 2010 Electric Plant Purchased or Sold 0 Sioux Lookout Hydro Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Sioux Lookout Hydro Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Sioux Lookout Hydro Inc. 2023 2040 Electric Plant Held for Future Use 0 Sioux Lookout Hydro Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Sioux Lookout Hydro Inc. 2023 2055 Construction Work in Progress--Electric 32757.94 Sioux Lookout Hydro Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Sioux Lookout Hydro Inc. 2023 2065 Other Electric Plant Adjustment 0 Sioux Lookout Hydro Inc. 2023 2070 Other Utility Plant 0 Sioux Lookout Hydro Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Sioux Lookout Hydro Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Sioux Lookout Hydro Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6124344.95 Sioux Lookout Hydro Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Sioux Lookout Hydro Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -158502.63 Sioux Lookout Hydro Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Sioux Lookout Hydro Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Sioux Lookout Hydro Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Sioux Lookout Hydro Inc. 2023 2205 Accounts Payable -2776669.68 Sioux Lookout Hydro Inc. 2023 2208 Customer Credit Balances -88815.2 Sioux Lookout Hydro Inc. 2023 2210 Customer Deposits -4893.57 Sioux Lookout Hydro Inc. 2023 2215 Dividends Declared -207680 Sioux Lookout Hydro Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -33178.07 Sioux Lookout Hydro Inc. 2023 2225 Notes and Loans Payable -1529987.2 Sioux Lookout Hydro Inc. 2023 2240 Accounts Payable to Associated Companies 0 Sioux Lookout Hydro Inc. 2023 2242 Notes Payable to Associated Companies 0 Sioux Lookout Hydro Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Sioux Lookout Hydro Inc. 2023 2252 Transmission Charges Payable 0 Sioux Lookout Hydro Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Sioux Lookout Hydro Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Sioux Lookout Hydro Inc. 2023 2260 Current Long Term Debt -213201 Sioux Lookout Hydro Inc. 2023 2264 OMERS - Current -6071.64 Sioux Lookout Hydro Inc. 2023 2265 Non-OMERS - Current 0 Sioux Lookout Hydro Inc. 2023 2268 Accrued Interest on Long Term Debt -1202.18 Sioux Lookout Hydro Inc. 2023 2270 Matured Long Term Debt 0 Sioux Lookout Hydro Inc. 2023 2272 Matured Interest on Long Term Debt 0 Sioux Lookout Hydro Inc. 2023 2285 Obligations Under Finance Leases - Current -65547.29 Sioux Lookout Hydro Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Sioux Lookout Hydro Inc. 2023 2290 Commodity Taxes 129927.08 Sioux Lookout Hydro Inc. 2023 2292 Payroll Deductions / Expenses Payable -32063.45 Sioux Lookout Hydro Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 12060 Sioux Lookout Hydro Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Sioux Lookout Hydro Inc. 2023 2306 OPEB Liability -47879.54 Sioux Lookout Hydro Inc. 2023 2308 Other Pensions Liability 0 Sioux Lookout Hydro Inc. 2023 2310 Vested Sick Leave Liability -88101.49 Sioux Lookout Hydro Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Sioux Lookout Hydro Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Sioux Lookout Hydro Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Sioux Lookout Hydro Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Sioux Lookout Hydro Inc. 2023 2325 Obligations Under Finance Lease - Non-Current -164605.86 Sioux Lookout Hydro Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Sioux Lookout Hydro Inc. 2023 2335 Non-Current Customer Deposits -90864.37 Sioux Lookout Hydro Inc. 2023 2340 Collateral Funds Liability 0 Sioux Lookout Hydro Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Sioux Lookout Hydro Inc. 2023 2348 OMERS - Long-Term 0 Sioux Lookout Hydro Inc. 2023 2350 Deferred Tax - Non-Current Liability -129879 Sioux Lookout Hydro Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Sioux Lookout Hydro Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Sioux Lookout Hydro Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Sioux Lookout Hydro Inc. 2023 2425 Other Deferred Credits 0 Sioux Lookout Hydro Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Sioux Lookout Hydro Inc. 2023 2440 Deferred Revenues -586251.09 Sioux Lookout Hydro Inc. 2023 2505 Debentures Outstanding - Long Term 0 Sioux Lookout Hydro Inc. 2023 2510 Debenture Advances 0 Sioux Lookout Hydro Inc. 2023 2515 Reacquired Bonds 0 Sioux Lookout Hydro Inc. 2023 2520 Other Non-Current Debt 0 Sioux Lookout Hydro Inc. 2023 2525 Term Bank Loans - Long Term -100626.36 Sioux Lookout Hydro Inc. 2023 2550 Advances from Associated Companies 0 Sioux Lookout Hydro Inc. 2023 3005 Common Shares Issued -2789823.33 Sioux Lookout Hydro Inc. 2023 3008 Preference Shares Issued 0 Sioux Lookout Hydro Inc. 2023 3010 Contributed Surplus 0 Sioux Lookout Hydro Inc. 2023 3020 Donations Received 0 Sioux Lookout Hydro Inc. 2023 3022 Development Charges Transferred to Equity 0 Sioux Lookout Hydro Inc. 2023 3026 Capital Stock Held in Treasury 0 Sioux Lookout Hydro Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Sioux Lookout Hydro Inc. 2023 3035 Installments Received on Capital Stock 0 Sioux Lookout Hydro Inc. 2023 3040 Appropriated Retained Earnings 0 Sioux Lookout Hydro Inc. 2023 3045 Unappropriated Retained Earnings 0 Sioux Lookout Hydro Inc. 2023 3046 Balance Transferred From Income -301832.57 Sioux Lookout Hydro Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Sioux Lookout Hydro Inc. 2023 3048 Dividends Payable-Preference Shares 0 Sioux Lookout Hydro Inc. 2023 3049 Dividends Payable-Common Shares 207680 Sioux Lookout Hydro Inc. 2023 3055 Adjustment to Retained Earnings -763239.49 Sioux Lookout Hydro Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Sioux Lookout Hydro Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Sioux Lookout Hydro Inc. 2023 3075 Sub-account Generation Facilities 0 0 Sioux Lookout Hydro Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Sioux Lookout Hydro Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Sioux Lookout Hydro Inc. 2023 3090 Accumulated Other Comprehensive Income 0 Sioux Lookout Hydro Inc. 2023 4006 Residential Energy Sales -3440308.23 Sioux Lookout Hydro Inc. 2023 4010 Commercial Energy Sales 0 Sioux Lookout Hydro Inc. 2023 4015 Industrial Energy Sales 0 Sioux Lookout Hydro Inc. 2023 4020 Energy Sales to Large Users 0 Sioux Lookout Hydro Inc. 2023 4025 Street Lighting Energy Sales -15145.39 Sioux Lookout Hydro Inc. 2023 4030 Sentinel Lighting Energy Sales 0 Sioux Lookout Hydro Inc. 2023 4035 General Energy Sales -4009696.93 Sioux Lookout Hydro Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Sioux Lookout Hydro Inc. 2023 4050 Revenue Adjustment 0 Sioux Lookout Hydro Inc. 2023 4055 Energy Sales For Retailers/Others -70706.71 Sioux Lookout Hydro Inc. 2023 4060 Interdepartmental Energy Sales 0 Sioux Lookout Hydro Inc. 2023 4062 Billed WMS -437534.32 Sioux Lookout Hydro Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Sioux Lookout Hydro Inc. 2023 4066 Billed NW -716167.24 Sioux Lookout Hydro Inc. 2023 4068 Billed CN -100606.75 Sioux Lookout Hydro Inc. 2023 4075 Billed - LV -347188.98 Sioux Lookout Hydro Inc. 2023 4076 Billed – Smart Metering Entity Charge -14465.2 Sioux Lookout Hydro Inc. 2023 4080 Distribution Services Revenue -2306504.32 Sioux Lookout Hydro Inc. 2023 4082 Retail Services Revenues 0 Sioux Lookout Hydro Inc. 2023 4084 Service Transaction Requests (STR) Revenues 0 Sioux Lookout Hydro Inc. 2023 4086 SSS Administration Revenue -8685.01 Sioux Lookout Hydro Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Sioux Lookout Hydro Inc. 2023 4105 Transmission Charges Revenue 0 Sioux Lookout Hydro Inc. 2023 4110 Transmission Services Revenue 0 Sioux Lookout Hydro Inc. 2023 4205 Interdepartmental Rents 0 Sioux Lookout Hydro Inc. 2023 4210 Rent from Electric Property -46775.09 Sioux Lookout Hydro Inc. 2023 4215 Other Utility Operating Income 0 Sioux Lookout Hydro Inc. 2023 4220 Other Electric Revenues 0 Sioux Lookout Hydro Inc. 2023 4225 Late Payment Charges -33016.11 Sioux Lookout Hydro Inc. 2023 4230 Sales of Water and Water Power 0 Sioux Lookout Hydro Inc. 2023 4235 Miscellaneous Service Revenues -17406.8 Sioux Lookout Hydro Inc. 2023 4240 Provision for Rate Refunds 0 Sioux Lookout Hydro Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -15137.56 Sioux Lookout Hydro Inc. 2023 4305 Regulatory Debits 0 Sioux Lookout Hydro Inc. 2023 4310 Regulatory Credits -7946.15 Sioux Lookout Hydro Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Sioux Lookout Hydro Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Sioux Lookout Hydro Inc. 2023 4324 Special Purpose Charge Recovery 0 Sioux Lookout Hydro Inc. 2023 4325 Revenues from Merchandise 0 Sioux Lookout Hydro Inc. 2023 4330 Costs and Expenses of Merchandising 0 Sioux Lookout Hydro Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Sioux Lookout Hydro Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Sioux Lookout Hydro Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Sioux Lookout Hydro Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Sioux Lookout Hydro Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Sioux Lookout Hydro Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Sioux Lookout Hydro Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Sioux Lookout Hydro Inc. 2023 4362 Loss from Retirement of Utility and Other Property 5141.8 Sioux Lookout Hydro Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Sioux Lookout Hydro Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Sioux Lookout Hydro Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -6133.38 Sioux Lookout Hydro Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Sioux Lookout Hydro Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 0 Sioux Lookout Hydro Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Sioux Lookout Hydro Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Sioux Lookout Hydro Inc. 2023 4390 Miscellaneous Non-Operating Income 0 Sioux Lookout Hydro Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Sioux Lookout Hydro Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Sioux Lookout Hydro Inc. 2023 4405 Interest and Dividend Income -16800.43 Sioux Lookout Hydro Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Sioux Lookout Hydro Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Sioux Lookout Hydro Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Sioux Lookout Hydro Inc. 2023 4505 Operation Supervision and Engineering 0 Sioux Lookout Hydro Inc. 2023 4510 Fuel 0 Sioux Lookout Hydro Inc. 2023 4515 Steam Expense 0 Sioux Lookout Hydro Inc. 2023 4520 Steam From Other Sources 0 Sioux Lookout Hydro Inc. 2023 4525 Steam Transferred--Credit 0 Sioux Lookout Hydro Inc. 2023 4530 Electric Expense 0 Sioux Lookout Hydro Inc. 2023 4535 Water For Power 0 Sioux Lookout Hydro Inc. 2023 4540 Water Power Taxes 0 Sioux Lookout Hydro Inc. 2023 4545 Hydraulic Expenses 0 Sioux Lookout Hydro Inc. 2023 4550 Generation Expense 0 Sioux Lookout Hydro Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Sioux Lookout Hydro Inc. 2023 4560 Rents 0 Sioux Lookout Hydro Inc. 2023 4565 Allowances for Emissions 0 Sioux Lookout Hydro Inc. 2023 4605 Maintenance Supervision and Engineering 0 Sioux Lookout Hydro Inc. 2023 4610 Maintenance of Structures 0 Sioux Lookout Hydro Inc. 2023 4615 Maintenance of Boiler Plant 0 Sioux Lookout Hydro Inc. 2023 4620 Maintenance of Electric Plant 0 Sioux Lookout Hydro Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Sioux Lookout Hydro Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Sioux Lookout Hydro Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Sioux Lookout Hydro Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Sioux Lookout Hydro Inc. 2023 4705 Power Purchased 5880712.32 Sioux Lookout Hydro Inc. 2023 4707 Charges - Global Adjustment 1655144.94 Sioux Lookout Hydro Inc. 2023 4708 Charges-WMS 437534.32 Sioux Lookout Hydro Inc. 2023 4710 Cost of Power Adjustments 0 Sioux Lookout Hydro Inc. 2023 4712 Charges-One-Time 0 Sioux Lookout Hydro Inc. 2023 4714 Charges-NW 716167.24 Sioux Lookout Hydro Inc. 2023 4715 System Control and Load Dispatching 0 Sioux Lookout Hydro Inc. 2023 4716 Charges-CN 100606.75 Sioux Lookout Hydro Inc. 2023 4720 Other Expenses 0 Sioux Lookout Hydro Inc. 2023 4750 Charges - LV 347188.96 Sioux Lookout Hydro Inc. 2023 4751 Charges – Smart Metering Entity Charge 14465.18 Sioux Lookout Hydro Inc. 2023 4805 Operation Supervision and Engineering 0 Sioux Lookout Hydro Inc. 2023 4810 Load Dispatching 0 Sioux Lookout Hydro Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Sioux Lookout Hydro Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Sioux Lookout Hydro Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Sioux Lookout Hydro Inc. 2023 4830 Overhead Line Expenses 0 Sioux Lookout Hydro Inc. 2023 4835 Underground Line Expenses 0 Sioux Lookout Hydro Inc. 2023 4840 Transmission of Electricity by Others 0 Sioux Lookout Hydro Inc. 2023 4845 Miscellaneous Transmission Expense 0 Sioux Lookout Hydro Inc. 2023 4850 Rents 0 Sioux Lookout Hydro Inc. 2023 4905 Maintenance Supervision and Engineering 0 Sioux Lookout Hydro Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Sioux Lookout Hydro Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Sioux Lookout Hydro Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Sioux Lookout Hydro Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Sioux Lookout Hydro Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Sioux Lookout Hydro Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Sioux Lookout Hydro Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Sioux Lookout Hydro Inc. 2023 4960 Maintenance of Underground Lines 0 Sioux Lookout Hydro Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Sioux Lookout Hydro Inc. 2023 5005 Operation Supervision and Engineering 0 Sioux Lookout Hydro Inc. 2023 5010 Load Dispatching 0 Sioux Lookout Hydro Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Sioux Lookout Hydro Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Sioux Lookout Hydro Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Sioux Lookout Hydro Inc. 2023 5016 Distribution Station Equipment - Operation Labour 0 Sioux Lookout Hydro Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Sioux Lookout Hydro Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 411591.13 Sioux Lookout Hydro Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 94347.63 Sioux Lookout Hydro Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Sioux Lookout Hydro Inc. 2023 5035 Overhead Distribution Transformers- Operation 748.12 Sioux Lookout Hydro Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Sioux Lookout Hydro Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7251.98 Sioux Lookout Hydro Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Sioux Lookout Hydro Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Sioux Lookout Hydro Inc. 2023 5060 Street Lighting and Signal System Expense 0 Sioux Lookout Hydro Inc. 2023 5065 Meter Expense 67967.33 Sioux Lookout Hydro Inc. 2023 5070 Customer Premises - Operation Labour 0 Sioux Lookout Hydro Inc. 2023 5075 Customer Premises - Materials and Expenses 0 Sioux Lookout Hydro Inc. 2023 5085 Miscellaneous Distribution Expense 37995.45 Sioux Lookout Hydro Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Sioux Lookout Hydro Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 1113.28 Sioux Lookout Hydro Inc. 2023 5096 Other Rent 0 Sioux Lookout Hydro Inc. 2023 5105 Maintenance Supervision and Engineering 0 Sioux Lookout Hydro Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Sioux Lookout Hydro Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Sioux Lookout Hydro Inc. 2023 5114 Maintenance of Distribution Station Equipment 0 Sioux Lookout Hydro Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 26340.66 Sioux Lookout Hydro Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 0 Sioux Lookout Hydro Inc. 2023 5130 Maintenance of Overhead Services 0 Sioux Lookout Hydro Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 76948.73 Sioux Lookout Hydro Inc. 2023 5145 Maintenance of Underground Conduit 0 Sioux Lookout Hydro Inc. 2023 5150 Maintenance of Underground Conductors and Devices 0 Sioux Lookout Hydro Inc. 2023 5155 Maintenance of Underground Services 0 Sioux Lookout Hydro Inc. 2023 5160 Maintenance of Line Transformers 10162.25 Sioux Lookout Hydro Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Sioux Lookout Hydro Inc. 2023 5170 Sentinel Lights - Labour 0 Sioux Lookout Hydro Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Sioux Lookout Hydro Inc. 2023 5175 Maintenance of Meters 3059.95 Sioux Lookout Hydro Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Sioux Lookout Hydro Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Sioux Lookout Hydro Inc. 2023 5205 Purchase of Transmission and System Services 0 Sioux Lookout Hydro Inc. 2023 5210 Transmission Charges 0 Sioux Lookout Hydro Inc. 2023 5215 Transmission Charges Recovered 0 Sioux Lookout Hydro Inc. 2023 5305 Supervision 0 Sioux Lookout Hydro Inc. 2023 5310 Meter Reading Expense 14671.65 Sioux Lookout Hydro Inc. 2023 5315 Customer Billing 204357.68 Sioux Lookout Hydro Inc. 2023 5320 Collecting 92126.26 Sioux Lookout Hydro Inc. 2023 5325 Collecting- Cash Over and Short 0 Sioux Lookout Hydro Inc. 2023 5330 Collection Charges 1642.16 Sioux Lookout Hydro Inc. 2023 5335 Bad Debt Expense 18891.64 Sioux Lookout Hydro Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Sioux Lookout Hydro Inc. 2023 5405 Supervision 0 Sioux Lookout Hydro Inc. 2023 5410 Community Relations - Sundry 0 Sioux Lookout Hydro Inc. 2023 5415 Energy Conservation 0 Sioux Lookout Hydro Inc. 2023 5420 Community Safety Program 0 Sioux Lookout Hydro Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Sioux Lookout Hydro Inc. 2023 5505 Supervision 0 Sioux Lookout Hydro Inc. 2023 5510 Demonstrating and Selling Expense 0 Sioux Lookout Hydro Inc. 2023 5515 Advertising Expense 0 Sioux Lookout Hydro Inc. 2023 5520 Miscellaneous Sales Expense 0 Sioux Lookout Hydro Inc. 2023 5605 Executive Salaries and Expenses 190791.28 Sioux Lookout Hydro Inc. 2023 5610 Management Salaries and Expenses 10333.73 Sioux Lookout Hydro Inc. 2023 5615 General Administrative Salaries and Expenses 79371.29 Sioux Lookout Hydro Inc. 2023 5620 Office Supplies and Expenses 14668.34 Sioux Lookout Hydro Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Sioux Lookout Hydro Inc. 2023 5630 Outside Services Employed 55287.98 Sioux Lookout Hydro Inc. 2023 5635 Property Insurance 21425.13 Sioux Lookout Hydro Inc. 2023 5640 Injuries and Damages 16375.62 Sioux Lookout Hydro Inc. 2023 5645 OMERS Pensions and Benefits 2507.13 Sioux Lookout Hydro Inc. 2023 5646 Employee Pensions and OPEB 17954 Sioux Lookout Hydro Inc. 2023 5647 Employee Sick Leave 0 Sioux Lookout Hydro Inc. 2023 5650 Franchise Requirements 0 Sioux Lookout Hydro Inc. 2023 5655 Regulatory Expenses 15753.32 Sioux Lookout Hydro Inc. 2023 5660 General Advertising Expenses 2160.68 Sioux Lookout Hydro Inc. 2023 5665 Miscellaneous General Expenses 41222.28 Sioux Lookout Hydro Inc. 2023 5670 Rent 23898.12 Sioux Lookout Hydro Inc. 2023 5672 Lease Payment Expense 0 Sioux Lookout Hydro Inc. 2023 5675 Maintenance of General Plant 12310 Sioux Lookout Hydro Inc. 2023 5680 Electrical Safety Authority Fees 2677 Sioux Lookout Hydro Inc. 2023 5681 Special Purpose Charge Expense 0 Sioux Lookout Hydro Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Sioux Lookout Hydro Inc. 2023 5695 OM&A Contra 0 Sioux Lookout Hydro Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 325492.28 Sioux Lookout Hydro Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Sioux Lookout Hydro Inc. 2023 5715 Amortization of Intangible Assets 1230 Sioux Lookout Hydro Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Sioux Lookout Hydro Inc. 2023 5725 Miscellaneous Depreciation 0 Sioux Lookout Hydro Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Sioux Lookout Hydro Inc. 2023 5740 Amortization of Deferred Charges 0 Sioux Lookout Hydro Inc. 2023 6005 Interest on Long Term Debt 18718.02 Sioux Lookout Hydro Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Sioux Lookout Hydro Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Sioux Lookout Hydro Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Sioux Lookout Hydro Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Sioux Lookout Hydro Inc. 2023 6030 Interest on Debt to Associated Companies 0 Sioux Lookout Hydro Inc. 2023 6035 Other Interest Expense 114259.28 Sioux Lookout Hydro Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Sioux Lookout Hydro Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Sioux Lookout Hydro Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 14964.22 Sioux Lookout Hydro Inc. 2023 6105 Taxes Other Than Income Taxes 6469.92 Sioux Lookout Hydro Inc. 2023 6110 Income Taxes 78571 Sioux Lookout Hydro Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 11252 Sioux Lookout Hydro Inc. 2023 6205 Donations 3772 Sioux Lookout Hydro Inc. 2023 6205 Sub-account LEAP Funding 0 3772 Sioux Lookout Hydro Inc. 2023 6210 Life Insurance 0 Sioux Lookout Hydro Inc. 2023 6215 Penalties 750 Sioux Lookout Hydro Inc. 2023 6225 Other Deductions 0 Sioux Lookout Hydro Inc. 2023 6305 Unusual Income 0 Sioux Lookout Hydro Inc. 2023 6310 Unusual Deductions 0 Sioux Lookout Hydro Inc. 2023 6315 Income Taxes, Unusual Items 0 Sioux Lookout Hydro Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Sioux Lookout Hydro Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Sioux Lookout Hydro Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Sioux Lookout Hydro Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Synergy North Corporation 2023 1005 Cash 3406707.24 Synergy North Corporation 2023 1010 Cash Advances and Working Funds 500 Synergy North Corporation 2023 1015 Accounts Receivable for Financial Assistance 0 Synergy North Corporation 2023 1020 Interest Special Deposits 0 Synergy North Corporation 2023 1030 Dividend Special Deposits 0 Synergy North Corporation 2023 1040 Other Special Deposits 0 Synergy North Corporation 2023 1060 Term Deposits 0 Synergy North Corporation 2023 1070 Current Investments 81324 Synergy North Corporation 2023 1100 Customer Accounts Receivable 11671446.37 Synergy North Corporation 2023 1102 Accounts Receivable - Services 0 Synergy North Corporation 2023 1104 Accounts Receivable - Recoverable Work 44640.67 Synergy North Corporation 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Synergy North Corporation 2023 1110 Other Accounts Receivable 2257924.55 Synergy North Corporation 2023 1115 Accounts Receivable for Financial Assistance 901723.42 Synergy North Corporation 2023 1120 Accrued Utility Revenues 13189487 Synergy North Corporation 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -588308.16 Synergy North Corporation 2023 1140 Interest and Dividends Receivable 29488.16 Synergy North Corporation 2023 1150 Rents Receivable 0 Synergy North Corporation 2023 1170 Notes Receivable 0 Synergy North Corporation 2023 1180 Prepayments 1183441.15 Synergy North Corporation 2023 1190 Miscellaneous Current and Accrued Assets 0 Synergy North Corporation 2023 1200 Accounts Receivable from Associated Companies 1327508.15 Synergy North Corporation 2023 1210 Notes Receivable from Associated Companies 0 Synergy North Corporation 2023 1305 Fuel Stock 0 Synergy North Corporation 2023 1330 Plant Materials and Operating Supplies 5992962.72 Synergy North Corporation 2023 1340 Merchandise 0 Synergy North Corporation 2023 1350 Non Rate-Regulated Materials and Supplies 0 Synergy North Corporation 2023 1405 Non-Current Investments in Non-Associated Companies 0 Synergy North Corporation 2023 1407 Finance Lease Receivable 0 Synergy North Corporation 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Synergy North Corporation 2023 1410 Other Special or Collateral Funds 0 Synergy North Corporation 2023 1415 Sinking Funds 0 Synergy North Corporation 2023 1425 Unamortized Debt Expense 0 Synergy North Corporation 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Synergy North Corporation 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Synergy North Corporation 2023 1460 Other Non-Current Assets 0 Synergy North Corporation 2023 1480 Portfolio Investments - Associated Companies 0 Synergy North Corporation 2023 1481 Investment in Equity - Accounted Joint Venture 0 Synergy North Corporation 2023 1485 Investment in Associated Companies - Significant Influence 0 Synergy North Corporation 2023 1490 Investment in Subsidiary Companies 114330 Synergy North Corporation 2023 1495 Deferred Taxes - Non-Current Assets 0 Synergy North Corporation 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Synergy North Corporation 2023 1508 Other Regulatory Assets -2735693.18 Synergy North Corporation 2023 1508 Sub-account Accumulated Depreciation 0 0 Synergy North Corporation 2023 1508 Sub-account Customer Choice Initiative Costs 0 30446 Synergy North Corporation 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Synergy North Corporation 2023 1508 Sub-account Depreciation Expense 0 0 Synergy North Corporation 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Synergy North Corporation 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Synergy North Corporation 2023 1508 Sub-account Energy East Consultation Costs 0 0 Synergy North Corporation 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Synergy North Corporation 2023 1508 Sub-account GOCA Variance Account 0 169048 Synergy North Corporation 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Synergy North Corporation 2023 1508 Sub-account Green Button Initiative Costs 0 64048.29 Synergy North Corporation 2023 1508 Sub-account IFRS Transition Costs Variance 0 24648.17 Synergy North Corporation 2023 1508 Sub-account Incremental Capital Charges 0 0 Synergy North Corporation 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Synergy North Corporation 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Synergy North Corporation 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Synergy North Corporation 2023 1508 Sub-account OEB Cost Assessment Variance 0 193911.69 Synergy North Corporation 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -3310749.26 Synergy North Corporation 2023 1508 Sub-account ULO Implementation Costs 0 0 Synergy North Corporation 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Synergy North Corporation 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Synergy North Corporation 2023 1510 Preliminary Survey and Investigation Charges 0 Synergy North Corporation 2023 1511 Incremental Cloud Computing Implementation Costs 0 Synergy North Corporation 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Synergy North Corporation 2023 1515 Emission Allowance Inventory 0 Synergy North Corporation 2023 1516 Emission Allowances Withheld 0 Synergy North Corporation 2023 1518 RCVARetail 234629.23 Synergy North Corporation 2023 1521 Special Purpose Charge Assessment Variance Account 0 Synergy North Corporation 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -22015.13 Synergy North Corporation 2023 1525 Miscellaneous Deferred Debits 0 Synergy North Corporation 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Synergy North Corporation 2023 1531 Renewable Connection Capital Deferral Account 0 Synergy North Corporation 2023 1532 Renewable Connection OM&A Deferral Account 28210.3 Synergy North Corporation 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Synergy North Corporation 2023 1534 Smart Grid Capital Deferral Account 0 Synergy North Corporation 2023 1535 Smart Grid OM&A Deferral Account 2273.4 Synergy North Corporation 2023 1536 Smart Grid Funding Adder Deferral Account 0 Synergy North Corporation 2023 1540 Unamortized Loss on Reacquired Debt 0 Synergy North Corporation 2023 1548 RCVASTR 60577.92 Synergy North Corporation 2023 1550 LV Variance Account 0 Synergy North Corporation 2023 1551 Smart Metering Entity Charge Variance Account -269930.39 Synergy North Corporation 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -121763.75 Synergy North Corporation 2023 1555 Sub-account Stranded Meter Costs 0 61483.26 Synergy North Corporation 2023 1556 Smart Meter OM&A Variance Account 183247.01 Synergy North Corporation 2023 1557 Meter Cost Deferral Account 0 Synergy North Corporation 2023 1567 Board-Approval CDM Variance Account 0 Synergy North Corporation 2023 1568 LRAM Variance Account 0 Synergy North Corporation 2023 1572 Extraordinary Event Costs 0 Synergy North Corporation 2023 1574 Deferred Rate Impact Amounts 0 Synergy North Corporation 2023 1575 IFRS-CGAAP Transitional PP&E Amounts -10302 Synergy North Corporation 2023 1576 CGAAP Accounting Changes 0 Synergy North Corporation 2023 1580 RSVA - Wholesale Market Service Charge 873536.33 Synergy North Corporation 2023 1580 Sub-account CBR class A - Interest 0 0 Synergy North Corporation 2023 1580 Sub-account CBR class A - Principal 0 0 Synergy North Corporation 2023 1580 Sub-account CBR class B - Interest 0 -10349.04 Synergy North Corporation 2023 1580 Sub-account CBR class B - Principal 0 -42956.09 Synergy North Corporation 2023 1582 RSVAONE-TIME 0 Synergy North Corporation 2023 1584 RSVA - Retail Transmission Network Charge 1447407.07 Synergy North Corporation 2023 1586 RSVA - Retail Transmission Connection Charge 786535.27 Synergy North Corporation 2023 1588 RSVA - Power (excluding Global Adjustment) -487594.08 Synergy North Corporation 2023 1589 RSVA - Global Adjustment 816344.74 Synergy North Corporation 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -1959562.78 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Synergy North Corporation 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 553364.94 Synergy North Corporation 2023 1606 Organization 0 Synergy North Corporation 2023 1608 Franchises and Consents 0 Synergy North Corporation 2023 1609 Capital Contributions Paid 1272321.04 Synergy North Corporation 2023 1610 Miscellaneous Intangible Plant 0 Synergy North Corporation 2023 1611 Computer Software 1566775.63 Synergy North Corporation 2023 1612 Land Rights 0 Synergy North Corporation 2023 1615 Land 0 Synergy North Corporation 2023 1616 Land Rights 0 Synergy North Corporation 2023 1620 Buildings and Fixtures 0 Synergy North Corporation 2023 1630 Leasehold Improvements 0 Synergy North Corporation 2023 1635 Boiler Plant Equipment 0 Synergy North Corporation 2023 1640 Engines and Engine-Driven Generators 0 Synergy North Corporation 2023 1645 Turbogenerator Units 0 Synergy North Corporation 2023 1650 Reservoirs, Dams and Waterways 0 Synergy North Corporation 2023 1655 Water Wheels, Turbines and Generators 0 Synergy North Corporation 2023 1660 Roads, Railroads and Bridges 0 Synergy North Corporation 2023 1665 Fuel Holders, Producers and Accessories 0 Synergy North Corporation 2023 1670 Prime Movers 0 Synergy North Corporation 2023 1675 Generators 0 Synergy North Corporation 2023 1680 Accessory Electric Equipment 0 Synergy North Corporation 2023 1685 Miscellaneous Power Plant Equipment 0 Synergy North Corporation 2023 1705 Land 0 Synergy North Corporation 2023 1706 Land Rights 0 Synergy North Corporation 2023 1708 Buildings and Fixtures 0 Synergy North Corporation 2023 1710 Leasehold Improvements 0 Synergy North Corporation 2023 1715 Station Equipment 0 Synergy North Corporation 2023 1720 Towers and Fixtures 0 Synergy North Corporation 2023 1725 Poles and Fixtures 0 Synergy North Corporation 2023 1730 Overhead Conductors and Devices 0 Synergy North Corporation 2023 1735 Underground Conduit 0 Synergy North Corporation 2023 1740 Underground Conductors and Devices 0 Synergy North Corporation 2023 1745 Roads and Trails 0 Synergy North Corporation 2023 1805 Land 148672.41 Synergy North Corporation 2023 1808 Buildings and Fixtures 8598384.05 Synergy North Corporation 2023 1810 Leasehold Improvements 315802.37 Synergy North Corporation 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 2844003.65 Synergy North Corporation 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 8959830.12 Synergy North Corporation 2023 1825 Storage Battery Equipment 0 Synergy North Corporation 2023 1830 Poles, Towers and Fixtures 80291768.3 Synergy North Corporation 2023 1835 Overhead Conductors and Devices 60477823.01 Synergy North Corporation 2023 1840 Underground Conduit 21675627.58 Synergy North Corporation 2023 1845 Underground Conductors and Devices 28455549.13 Synergy North Corporation 2023 1850 Line Transformers 45193865.82 Synergy North Corporation 2023 1855 Services 24141785.6 Synergy North Corporation 2023 1860 Meters 13556494.22 Synergy North Corporation 2023 1865 Other Installations on Customer's Premises 0 Synergy North Corporation 2023 1870 Leased Property on Customer Premises 0 Synergy North Corporation 2023 1875 Street Lighting and Signal Systems 0 Synergy North Corporation 2023 1905 Land 0 Synergy North Corporation 2023 1908 Buildings and Fixtures 0 Synergy North Corporation 2023 1910 Leasehold Improvements 0 Synergy North Corporation 2023 1915 Office Furniture and Equipment 1837639.95 Synergy North Corporation 2023 1920 Computer Equipment - Hardware 5130972.69 Synergy North Corporation 2023 1930 Transportation Equipment 9968979.66 Synergy North Corporation 2023 1935 Stores Equipment 112710.16 Synergy North Corporation 2023 1940 Tools, Shop and Garage Equipment 3663802.7 Synergy North Corporation 2023 1945 Measurement and Testing Equipment 690174.54 Synergy North Corporation 2023 1950 Power Operated Equipment 425791.67 Synergy North Corporation 2023 1955 Communication Equipment 402189.35 Synergy North Corporation 2023 1960 Miscellaneous Equipment 0 Synergy North Corporation 2023 1970 Load Management Controls - Customer Premises 0 Synergy North Corporation 2023 1975 Load Management Controls - Utility Premises 0 Synergy North Corporation 2023 1980 System Supervisory Equipment 1937397.83 Synergy North Corporation 2023 1985 Sentinel Lighting Rental Units 90061.99 Synergy North Corporation 2023 1990 Other Tangible Property 0 Synergy North Corporation 2023 1995 Contributions and Grants - Credit -31788551.91 Synergy North Corporation 2023 2005 Property Under Finance Leases 0 Synergy North Corporation 2023 2010 Electric Plant Purchased or Sold 0 Synergy North Corporation 2023 2020 Experimental Electric Plant Unclassified 0 Synergy North Corporation 2023 2030 Electric Plant and Equipment Leased to Others 0 Synergy North Corporation 2023 2040 Electric Plant Held for Future Use 0 Synergy North Corporation 2023 2050 Completed Construction Not Classified--Electric 0 Synergy North Corporation 2023 2055 Construction Work in Progress--Electric 5819595.88 Synergy North Corporation 2023 2060 Electric Plant Acquisition Adjustment 4648886.92 Synergy North Corporation 2023 2065 Other Electric Plant Adjustment 0 Synergy North Corporation 2023 2070 Other Utility Plant 0 Synergy North Corporation 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3789141.71 Synergy North Corporation 2023 2075 Sub-account Generation Facility Assets 0 29037.85 Synergy North Corporation 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -140395030.82 Synergy North Corporation 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -19264.88 Synergy North Corporation 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2167055.01 Synergy North Corporation 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Synergy North Corporation 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Synergy North Corporation 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -2011657.89 Synergy North Corporation 2023 2205 Accounts Payable -16185429.37 Synergy North Corporation 2023 2208 Customer Credit Balances -1594149.63 Synergy North Corporation 2023 2210 Customer Deposits -2796272.45 Synergy North Corporation 2023 2215 Dividends Declared 0 Synergy North Corporation 2023 2220 Miscellaneous Current and Accrued Liabilities -1769862.35 Synergy North Corporation 2023 2225 Notes and Loans Payable 0 Synergy North Corporation 2023 2240 Accounts Payable to Associated Companies -116850.57 Synergy North Corporation 2023 2242 Notes Payable to Associated Companies 0 Synergy North Corporation 2023 2250 Debt Retirement Charges( DRC) Payable 0 Synergy North Corporation 2023 2252 Transmission Charges Payable 0 Synergy North Corporation 2023 2254 Electrical Safety Authority Fees Payable 0 Synergy North Corporation 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Synergy North Corporation 2023 2260 Current Long Term Debt -2527238.32 Synergy North Corporation 2023 2264 OMERS - Current 0 Synergy North Corporation 2023 2265 Non-OMERS - Current 0 Synergy North Corporation 2023 2268 Accrued Interest on Long Term Debt 0 Synergy North Corporation 2023 2270 Matured Long Term Debt 0 Synergy North Corporation 2023 2272 Matured Interest on Long Term Debt 0 Synergy North Corporation 2023 2285 Obligations Under Finance Leases - Current 0 Synergy North Corporation 2023 2285 Sub-account Generation Facility Liabilities 0 0 Synergy North Corporation 2023 2290 Commodity Taxes 1103187.32 Synergy North Corporation 2023 2292 Payroll Deductions / Expenses Payable -233128.24 Synergy North Corporation 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 484708.25 Synergy North Corporation 2023 2305 Accumulated Provision for Injuries and Damages 0 Synergy North Corporation 2023 2306 OPEB Liability -2297213.73 Synergy North Corporation 2023 2308 Other Pensions Liability 0 Synergy North Corporation 2023 2310 Vested Sick Leave Liability 0 Synergy North Corporation 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Synergy North Corporation 2023 2313 Past Service Costs - Other Pension Plans 0 Synergy North Corporation 2023 2315 Accumulated Provision for Rate Refunds 0 Synergy North Corporation 2023 2320 Other Miscellaneous Non-Current Liabilities -580994.63 Synergy North Corporation 2023 2325 Obligations Under Finance Lease - Non-Current 0 Synergy North Corporation 2023 2325 Sub-account Generation Facility Liabilities 0 0 Synergy North Corporation 2023 2335 Non-Current Customer Deposits 0 Synergy North Corporation 2023 2340 Collateral Funds Liability 0 Synergy North Corporation 2023 2345 Unamortized Premium on Long Term Debt 0 Synergy North Corporation 2023 2348 OMERS - Long-Term 0 Synergy North Corporation 2023 2350 Deferred Tax - Non-Current Liability -4985603.1 Synergy North Corporation 2023 2405 Other Regulatory Liabilities or Credits 0 Synergy North Corporation 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Synergy North Corporation 2023 2415 Unamortized Gain on Reacquired Debt 0 Synergy North Corporation 2023 2425 Other Deferred Credits 0 Synergy North Corporation 2023 2435 Accrued Rate-Payer Benefit 0 Synergy North Corporation 2023 2440 Deferred Revenues 0 Synergy North Corporation 2023 2505 Debentures Outstanding - Long Term 0 Synergy North Corporation 2023 2510 Debenture Advances 0 Synergy North Corporation 2023 2515 Reacquired Bonds 0 Synergy North Corporation 2023 2520 Other Non-Current Debt -496195.36 Synergy North Corporation 2023 2525 Term Bank Loans - Long Term -58791124.01 Synergy North Corporation 2023 2550 Advances from Associated Companies -16490500.04 Synergy North Corporation 2023 3005 Common Shares Issued -40538072 Synergy North Corporation 2023 3008 Preference Shares Issued -1000 Synergy North Corporation 2023 3010 Contributed Surplus 0 Synergy North Corporation 2023 3020 Donations Received 0 Synergy North Corporation 2023 3022 Development Charges Transferred to Equity 0 Synergy North Corporation 2023 3026 Capital Stock Held in Treasury 0 Synergy North Corporation 2023 3030 Miscellaneous Paid-In Capital -13982553.69 Synergy North Corporation 2023 3035 Installments Received on Capital Stock 0 Synergy North Corporation 2023 3040 Appropriated Retained Earnings 0 Synergy North Corporation 2023 3045 Unappropriated Retained Earnings -35881864.09 Synergy North Corporation 2023 3046 Balance Transferred From Income -1412832.32999998 Synergy North Corporation 2023 3047 Appropriations of Retained Earnings - Current Period 0 Synergy North Corporation 2023 3048 Dividends Payable-Preference Shares 0 Synergy North Corporation 2023 3049 Dividends Payable-Common Shares 350000 Synergy North Corporation 2023 3055 Adjustment to Retained Earnings 0 Synergy North Corporation 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Synergy North Corporation 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Synergy North Corporation 2023 3075 Sub-account Generation Facilities 0 0 Synergy North Corporation 2023 3080 Current Taxes - Shareholders' Equity 0 Synergy North Corporation 2023 3081 Deferred Taxes - Shareholders' Equity 0 Synergy North Corporation 2023 3090 Accumulated Other Comprehensive Income 96795.82 Synergy North Corporation 2023 4006 Residential Energy Sales -35332148.47 Synergy North Corporation 2023 4010 Commercial Energy Sales 0 Synergy North Corporation 2023 4015 Industrial Energy Sales 0 Synergy North Corporation 2023 4020 Energy Sales to Large Users 0 Synergy North Corporation 2023 4025 Street Lighting Energy Sales -537941.58 Synergy North Corporation 2023 4030 Sentinel Lighting Energy Sales -7714.26 Synergy North Corporation 2023 4035 General Energy Sales -53643398.9 Synergy North Corporation 2023 4040 Other Energy Sales to Public Authorities 0 Synergy North Corporation 2023 4050 Revenue Adjustment 0 Synergy North Corporation 2023 4055 Energy Sales For Retailers/Others -1850444.05 Synergy North Corporation 2023 4060 Interdepartmental Energy Sales -191902.67 Synergy North Corporation 2023 4062 Billed WMS -4069054.77 Synergy North Corporation 2023 4064 Billed - WMS-ONE-TIME 0 Synergy North Corporation 2023 4066 Billed NW -8769266.29 Synergy North Corporation 2023 4068 Billed CN -5668725.68 Synergy North Corporation 2023 4075 Billed - LV 0 Synergy North Corporation 2023 4076 Billed – Smart Metering Entity Charge -177407.56 Synergy North Corporation 2023 4080 Distribution Services Revenue -27879491.9 Synergy North Corporation 2023 4082 Retail Services Revenues -30862.5 Synergy North Corporation 2023 4084 Service Transaction Requests (STR) Revenues -256.34 Synergy North Corporation 2023 4086 SSS Administration Revenue -168338.44 Synergy North Corporation 2023 4090 Electric Services Incidental to Energy Sales 0 Synergy North Corporation 2023 4105 Transmission Charges Revenue 0 Synergy North Corporation 2023 4110 Transmission Services Revenue 0 Synergy North Corporation 2023 4205 Interdepartmental Rents 0 Synergy North Corporation 2023 4210 Rent from Electric Property -566211.13 Synergy North Corporation 2023 4215 Other Utility Operating Income 0 Synergy North Corporation 2023 4220 Other Electric Revenues -57567.4 Synergy North Corporation 2023 4225 Late Payment Charges -365004.72 Synergy North Corporation 2023 4230 Sales of Water and Water Power 0 Synergy North Corporation 2023 4235 Miscellaneous Service Revenues -244024.45 Synergy North Corporation 2023 4240 Provision for Rate Refunds 0 Synergy North Corporation 2023 4245 Government and Other Assistance Directly Credited to Income 0 Synergy North Corporation 2023 4305 Regulatory Debits 0 Synergy North Corporation 2023 4310 Regulatory Credits 0 Synergy North Corporation 2023 4315 Revenues from Electric Plant Leased to Others 0 Synergy North Corporation 2023 4320 Expenses of Electric Plant Leased to Others 0 Synergy North Corporation 2023 4324 Special Purpose Charge Recovery 0 Synergy North Corporation 2023 4325 Revenues from Merchandise 0 Synergy North Corporation 2023 4330 Costs and Expenses of Merchandising 0 Synergy North Corporation 2023 4335 Profits and Losses from Financial Instrument Hedges 496195.36 Synergy North Corporation 2023 4340 Profits and Losses from Financial Instrument Investments 0 Synergy North Corporation 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Synergy North Corporation 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Synergy North Corporation 2023 4355 Gain on Disposition of Utility and Other Property -71797.5 Synergy North Corporation 2023 4357 Gain from Retirement of Utility and Other Property 0 Synergy North Corporation 2023 4360 Loss on Disposition of Utility and Other Property 204475.81 Synergy North Corporation 2023 4362 Loss from Retirement of Utility and Other Property 0 Synergy North Corporation 2023 4365 Gains from Disposition of Allowances for Emission 0 Synergy North Corporation 2023 4370 Losses from Disposition of Allowances for Emission 0 Synergy North Corporation 2023 4375 Revenues from Non Rate-Regulated Utility Operations -985448.77 Synergy North Corporation 2023 4375 Sub-account Generation Facility Revenues 0 -684322.31 Synergy North Corporation 2023 4380 Expenses of Non Rate-Regulated Utility Operations 685597.07 Synergy North Corporation 2023 4380 Sub-account Generation Facility Expenses 0 416296.77 Synergy North Corporation 2023 4385 Non Rate-Regulated Utility Rental Income 0 Synergy North Corporation 2023 4390 Miscellaneous Non-Operating Income -11809.39 Synergy North Corporation 2023 4395 Rate-Payer Benefit Including Interest 0 Synergy North Corporation 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Synergy North Corporation 2023 4405 Interest and Dividend Income -667761.93 Synergy North Corporation 2023 4410 Lessor's Net Investment in Finance Lease 0 Synergy North Corporation 2023 4415 Equity in Earnings of Subsidiary Companies 0 Synergy North Corporation 2023 4420 Share of Profit or Loss of Joint Venture 0 Synergy North Corporation 2023 4505 Operation Supervision and Engineering 0 Synergy North Corporation 2023 4510 Fuel 0 Synergy North Corporation 2023 4515 Steam Expense 0 Synergy North Corporation 2023 4520 Steam From Other Sources 0 Synergy North Corporation 2023 4525 Steam Transferred--Credit 0 Synergy North Corporation 2023 4530 Electric Expense 0 Synergy North Corporation 2023 4535 Water For Power 0 Synergy North Corporation 2023 4540 Water Power Taxes 0 Synergy North Corporation 2023 4545 Hydraulic Expenses 0 Synergy North Corporation 2023 4550 Generation Expense 0 Synergy North Corporation 2023 4555 Miscellaneous Power Generation Expenses 0 Synergy North Corporation 2023 4560 Rents 0 Synergy North Corporation 2023 4565 Allowances for Emissions 0 Synergy North Corporation 2023 4605 Maintenance Supervision and Engineering 0 Synergy North Corporation 2023 4610 Maintenance of Structures 0 Synergy North Corporation 2023 4615 Maintenance of Boiler Plant 0 Synergy North Corporation 2023 4620 Maintenance of Electric Plant 0 Synergy North Corporation 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Synergy North Corporation 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Synergy North Corporation 2023 4635 Maintenance of Generating and Electric Plant 0 Synergy North Corporation 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Synergy North Corporation 2023 4705 Power Purchased 65519599.03 Synergy North Corporation 2023 4707 Charges - Global Adjustment 26043951.27 Synergy North Corporation 2023 4708 Charges-WMS 4069055.06 Synergy North Corporation 2023 4710 Cost of Power Adjustments 0 Synergy North Corporation 2023 4712 Charges-One-Time 0 Synergy North Corporation 2023 4714 Charges-NW 8769265.8 Synergy North Corporation 2023 4715 System Control and Load Dispatching 0 Synergy North Corporation 2023 4716 Charges-CN 5668726.08 Synergy North Corporation 2023 4720 Other Expenses 0 Synergy North Corporation 2023 4750 Charges - LV 0 Synergy North Corporation 2023 4751 Charges – Smart Metering Entity Charge 177406.94 Synergy North Corporation 2023 4805 Operation Supervision and Engineering 0 Synergy North Corporation 2023 4810 Load Dispatching 0 Synergy North Corporation 2023 4815 Station Buildings and Fixtures Expenses 0 Synergy North Corporation 2023 4820 Transformer Station Equipment - Operating Labour 0 Synergy North Corporation 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Synergy North Corporation 2023 4830 Overhead Line Expenses 0 Synergy North Corporation 2023 4835 Underground Line Expenses 0 Synergy North Corporation 2023 4840 Transmission of Electricity by Others 0 Synergy North Corporation 2023 4845 Miscellaneous Transmission Expense 0 Synergy North Corporation 2023 4850 Rents 0 Synergy North Corporation 2023 4905 Maintenance Supervision and Engineering 0 Synergy North Corporation 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Synergy North Corporation 2023 4916 Maintenance of Transformer Station Equipment 0 Synergy North Corporation 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Synergy North Corporation 2023 4935 Maintenance of Overhead Conductors and Devices 0 Synergy North Corporation 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Synergy North Corporation 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Synergy North Corporation 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Synergy North Corporation 2023 4960 Maintenance of Underground Lines 0 Synergy North Corporation 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Synergy North Corporation 2023 5005 Operation Supervision and Engineering 413644.27 Synergy North Corporation 2023 5010 Load Dispatching 1036590.03 Synergy North Corporation 2023 5012 Station Buildings and Fixtures Expense 153647.93 Synergy North Corporation 2023 5014 Transformer Station Equipment - Operation Labour 0 Synergy North Corporation 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 4642.52 Synergy North Corporation 2023 5016 Distribution Station Equipment - Operation Labour 0 Synergy North Corporation 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 81811.74 Synergy North Corporation 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 79495.68 Synergy North Corporation 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 621361.15 Synergy North Corporation 2023 5030 Overhead Subtransmission Feeders - Operation 0 Synergy North Corporation 2023 5035 Overhead Distribution Transformers- Operation 138996.32 Synergy North Corporation 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 64125.75 Synergy North Corporation 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 48754.34 Synergy North Corporation 2023 5050 Underground Subtransmission Feeders - Operation 0 Synergy North Corporation 2023 5055 Underground Distribution Transformers - Operation 90481.04 Synergy North Corporation 2023 5060 Street Lighting and Signal System Expense 0 Synergy North Corporation 2023 5065 Meter Expense 153059.42 Synergy North Corporation 2023 5070 Customer Premises - Operation Labour 6085.05 Synergy North Corporation 2023 5075 Customer Premises - Materials and Expenses -134 Synergy North Corporation 2023 5085 Miscellaneous Distribution Expense 0 Synergy North Corporation 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Synergy North Corporation 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Synergy North Corporation 2023 5096 Other Rent 0 Synergy North Corporation 2023 5105 Maintenance Supervision and Engineering 1713712.16 Synergy North Corporation 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 19171.55 Synergy North Corporation 2023 5112 Maintenance of Transformer Station Equipment 6294.61 Synergy North Corporation 2023 5114 Maintenance of Distribution Station Equipment 261097.75 Synergy North Corporation 2023 5120 Maintenance of Poles, Towers and Fixtures 408170.36 Synergy North Corporation 2023 5125 Maintenance of Overhead Conductors and Devices 1472491.59 Synergy North Corporation 2023 5130 Maintenance of Overhead Services 573129.57 Synergy North Corporation 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 2300114.24 Synergy North Corporation 2023 5145 Maintenance of Underground Conduit 21077.34 Synergy North Corporation 2023 5150 Maintenance of Underground Conductors and Devices 194866.07 Synergy North Corporation 2023 5155 Maintenance of Underground Services 320375.28 Synergy North Corporation 2023 5160 Maintenance of Line Transformers 72757.99 Synergy North Corporation 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Synergy North Corporation 2023 5170 Sentinel Lights - Labour 0 Synergy North Corporation 2023 5172 Sentinel Lights - Materials and Expenses 0 Synergy North Corporation 2023 5175 Maintenance of Meters 39266.91 Synergy North Corporation 2023 5178 Customer Installations Expenses- Leased Property 0 Synergy North Corporation 2023 5195 Maintenance of Other Installations on Customer Premises 0 Synergy North Corporation 2023 5205 Purchase of Transmission and System Services 0 Synergy North Corporation 2023 5210 Transmission Charges 0 Synergy North Corporation 2023 5215 Transmission Charges Recovered 0 Synergy North Corporation 2023 5305 Supervision 0 Synergy North Corporation 2023 5310 Meter Reading Expense 250616.78 Synergy North Corporation 2023 5315 Customer Billing 1449968.36 Synergy North Corporation 2023 5320 Collecting 426577.48 Synergy North Corporation 2023 5325 Collecting- Cash Over and Short 0 Synergy North Corporation 2023 5330 Collection Charges 0 Synergy North Corporation 2023 5335 Bad Debt Expense 412064.13 Synergy North Corporation 2023 5340 Miscellaneous Customer Accounts Expenses 0 Synergy North Corporation 2023 5405 Supervision 0 Synergy North Corporation 2023 5410 Community Relations - Sundry 0 Synergy North Corporation 2023 5415 Energy Conservation 39321.23 Synergy North Corporation 2023 5420 Community Safety Program 12409.51 Synergy North Corporation 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Synergy North Corporation 2023 5505 Supervision 0 Synergy North Corporation 2023 5510 Demonstrating and Selling Expense 0 Synergy North Corporation 2023 5515 Advertising Expense 209308.63 Synergy North Corporation 2023 5520 Miscellaneous Sales Expense 0 Synergy North Corporation 2023 5605 Executive Salaries and Expenses 1405544.75 Synergy North Corporation 2023 5610 Management Salaries and Expenses 0 Synergy North Corporation 2023 5615 General Administrative Salaries and Expenses 1758796.92 Synergy North Corporation 2023 5620 Office Supplies and Expenses 322411.62 Synergy North Corporation 2023 5625 Administrative Expense Transferred/Credit 0 Synergy North Corporation 2023 5630 Outside Services Employed 322415.6 Synergy North Corporation 2023 5635 Property Insurance 65023.95 Synergy North Corporation 2023 5640 Injuries and Damages 352807.68 Synergy North Corporation 2023 5645 OMERS Pensions and Benefits 1046581.68 Synergy North Corporation 2023 5646 Employee Pensions and OPEB 0 Synergy North Corporation 2023 5647 Employee Sick Leave 0 Synergy North Corporation 2023 5650 Franchise Requirements 0 Synergy North Corporation 2023 5655 Regulatory Expenses 353065.37 Synergy North Corporation 2023 5660 General Advertising Expenses 0 Synergy North Corporation 2023 5665 Miscellaneous General Expenses 229394.94 Synergy North Corporation 2023 5670 Rent 513449.69 Synergy North Corporation 2023 5672 Lease Payment Expense 0 Synergy North Corporation 2023 5675 Maintenance of General Plant 50791.26 Synergy North Corporation 2023 5680 Electrical Safety Authority Fees 0 Synergy North Corporation 2023 5681 Special Purpose Charge Expense 0 Synergy North Corporation 2023 5685 Independent Market Operator Fees and Penalties 0 Synergy North Corporation 2023 5695 OM&A Contra 0 Synergy North Corporation 2023 5705 Depreciation Expense - Property Plant, and Equipment 5200170.17 Synergy North Corporation 2023 5710 Amortization of Limited Term Electric Plant 0 Synergy North Corporation 2023 5715 Amortization of Intangible Assets 126711.29 Synergy North Corporation 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Synergy North Corporation 2023 5725 Miscellaneous Depreciation 0 Synergy North Corporation 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Synergy North Corporation 2023 5740 Amortization of Deferred Charges 0 Synergy North Corporation 2023 6005 Interest on Long Term Debt 1821764.67 Synergy North Corporation 2023 6010 Amortization of Debt Discount and Expense 0 Synergy North Corporation 2023 6015 Amortization of Premium on Debt/Credit 0 Synergy North Corporation 2023 6020 Amortization of Loss on Reacquired Debt 0 Synergy North Corporation 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Synergy North Corporation 2023 6030 Interest on Debt to Associated Companies 0 Synergy North Corporation 2023 6035 Other Interest Expense 434324.25 Synergy North Corporation 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Synergy North Corporation 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Synergy North Corporation 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Synergy North Corporation 2023 6105 Taxes Other Than Income Taxes 2449.96 Synergy North Corporation 2023 6110 Income Taxes 430409 Synergy North Corporation 2023 6115 Provision for Deferred Taxes - Income Statement 586401.35 Synergy North Corporation 2023 6205 Donations 78519.02 Synergy North Corporation 2023 6205 Sub-account LEAP Funding 0 53028 Synergy North Corporation 2023 6210 Life Insurance 0 Synergy North Corporation 2023 6215 Penalties 53088 Synergy North Corporation 2023 6225 Other Deductions 0 Synergy North Corporation 2023 6305 Unusual Income 0 Synergy North Corporation 2023 6310 Unusual Deductions 0 Synergy North Corporation 2023 6315 Income Taxes, Unusual Items 0 Synergy North Corporation 2023 6405 Discontinued Operations - Income/ Gains 0 Synergy North Corporation 2023 6410 Discontinued Operations - Deductions/ Losses 0 Synergy North Corporation 2023 6415 Income Taxes, Discontinued Operations 0 Synergy North Corporation 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Synergy North Corporation 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 131695 Synergy North Corporation 2023 7020 Current Taxes - Other Comprehensive Income 0 Synergy North Corporation 2023 7025 Deferred Taxes - Other Comprehensive Income -34899.18 Synergy North Corporation 2023 7030 Miscellaneous - Other Comprehensive Income 0 Tillsonburg Hydro Inc. 2023 1005 Cash 521646.88 Tillsonburg Hydro Inc. 2023 1010 Cash Advances and Working Funds 0 Tillsonburg Hydro Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Tillsonburg Hydro Inc. 2023 1020 Interest Special Deposits 0 Tillsonburg Hydro Inc. 2023 1030 Dividend Special Deposits 0 Tillsonburg Hydro Inc. 2023 1040 Other Special Deposits 0 Tillsonburg Hydro Inc. 2023 1060 Term Deposits 0 Tillsonburg Hydro Inc. 2023 1070 Current Investments 0 Tillsonburg Hydro Inc. 2023 1100 Customer Accounts Receivable 1812738.45 Tillsonburg Hydro Inc. 2023 1102 Accounts Receivable - Services 0 Tillsonburg Hydro Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 Tillsonburg Hydro Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Tillsonburg Hydro Inc. 2023 1110 Other Accounts Receivable 44976 Tillsonburg Hydro Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Tillsonburg Hydro Inc. 2023 1120 Accrued Utility Revenues 1950258.12 Tillsonburg Hydro Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -176832.69 Tillsonburg Hydro Inc. 2023 1140 Interest and Dividends Receivable 0 Tillsonburg Hydro Inc. 2023 1150 Rents Receivable 0 Tillsonburg Hydro Inc. 2023 1170 Notes Receivable 0 Tillsonburg Hydro Inc. 2023 1180 Prepayments 135106.89 Tillsonburg Hydro Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Tillsonburg Hydro Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Tillsonburg Hydro Inc. 2023 1210 Notes Receivable from Associated Companies 0 Tillsonburg Hydro Inc. 2023 1305 Fuel Stock 0 Tillsonburg Hydro Inc. 2023 1330 Plant Materials and Operating Supplies 1362384.35 Tillsonburg Hydro Inc. 2023 1340 Merchandise 0 Tillsonburg Hydro Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Tillsonburg Hydro Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Tillsonburg Hydro Inc. 2023 1407 Finance Lease Receivable 0 Tillsonburg Hydro Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Tillsonburg Hydro Inc. 2023 1410 Other Special or Collateral Funds 0 Tillsonburg Hydro Inc. 2023 1415 Sinking Funds 0 Tillsonburg Hydro Inc. 2023 1425 Unamortized Debt Expense 0 Tillsonburg Hydro Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Tillsonburg Hydro Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Tillsonburg Hydro Inc. 2023 1460 Other Non-Current Assets 0 Tillsonburg Hydro Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Tillsonburg Hydro Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Tillsonburg Hydro Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Tillsonburg Hydro Inc. 2023 1490 Investment in Subsidiary Companies 0 Tillsonburg Hydro Inc. 2023 1495 Deferred Taxes - Non-Current Assets 1052010 Tillsonburg Hydro Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Tillsonburg Hydro Inc. 2023 1508 Other Regulatory Assets 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 37302.64 Tillsonburg Hydro Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 20002.61 Tillsonburg Hydro Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Tillsonburg Hydro Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -112376.98 Tillsonburg Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs 0 5982.2 Tillsonburg Hydro Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 177.48 Tillsonburg Hydro Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Tillsonburg Hydro Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Tillsonburg Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Tillsonburg Hydro Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Tillsonburg Hydro Inc. 2023 1515 Emission Allowance Inventory 0 Tillsonburg Hydro Inc. 2023 1516 Emission Allowances Withheld 0 Tillsonburg Hydro Inc. 2023 1518 RCVARetail 0 Tillsonburg Hydro Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Tillsonburg Hydro Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Tillsonburg Hydro Inc. 2023 1525 Miscellaneous Deferred Debits 0 Tillsonburg Hydro Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Tillsonburg Hydro Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Tillsonburg Hydro Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Tillsonburg Hydro Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Tillsonburg Hydro Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Tillsonburg Hydro Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Tillsonburg Hydro Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Tillsonburg Hydro Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Tillsonburg Hydro Inc. 2023 1548 RCVASTR 0 Tillsonburg Hydro Inc. 2023 1550 LV Variance Account 0 Tillsonburg Hydro Inc. 2023 1551 Smart Metering Entity Charge Variance Account -74355.81 Tillsonburg Hydro Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -380.83 Tillsonburg Hydro Inc. 2023 1555 Sub-account Stranded Meter Costs 0 -380.83 Tillsonburg Hydro Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Tillsonburg Hydro Inc. 2023 1557 Meter Cost Deferral Account 0 Tillsonburg Hydro Inc. 2023 1567 Board-Approval CDM Variance Account 0 Tillsonburg Hydro Inc. 2023 1568 LRAM Variance Account 23245.45 Tillsonburg Hydro Inc. 2023 1572 Extraordinary Event Costs 0 Tillsonburg Hydro Inc. 2023 1574 Deferred Rate Impact Amounts 0 Tillsonburg Hydro Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Tillsonburg Hydro Inc. 2023 1576 CGAAP Accounting Changes 0 Tillsonburg Hydro Inc. 2023 1580 RSVA - Wholesale Market Service Charge -167797.89 Tillsonburg Hydro Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Tillsonburg Hydro Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Tillsonburg Hydro Inc. 2023 1580 Sub-account CBR class B - Interest 0 -6495.5 Tillsonburg Hydro Inc. 2023 1580 Sub-account CBR class B - Principal 0 -32381.03 Tillsonburg Hydro Inc. 2023 1582 RSVAONE-TIME 0 Tillsonburg Hydro Inc. 2023 1584 RSVA - Retail Transmission Network Charge 284064.26 Tillsonburg Hydro Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 105393.62 Tillsonburg Hydro Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 779911.3 Tillsonburg Hydro Inc. 2023 1589 RSVA - Global Adjustment 592631.26 Tillsonburg Hydro Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Tillsonburg Hydro Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 20472.94 Tillsonburg Hydro Inc. 2023 1606 Organization 0 Tillsonburg Hydro Inc. 2023 1608 Franchises and Consents 0 Tillsonburg Hydro Inc. 2023 1609 Capital Contributions Paid 0 Tillsonburg Hydro Inc. 2023 1610 Miscellaneous Intangible Plant 0 Tillsonburg Hydro Inc. 2023 1611 Computer Software 787954.61 Tillsonburg Hydro Inc. 2023 1612 Land Rights 0 Tillsonburg Hydro Inc. 2023 1615 Land 0 Tillsonburg Hydro Inc. 2023 1616 Land Rights 0 Tillsonburg Hydro Inc. 2023 1620 Buildings and Fixtures 0 Tillsonburg Hydro Inc. 2023 1630 Leasehold Improvements 0 Tillsonburg Hydro Inc. 2023 1635 Boiler Plant Equipment 0 Tillsonburg Hydro Inc. 2023 1640 Engines and Engine-Driven Generators 0 Tillsonburg Hydro Inc. 2023 1645 Turbogenerator Units 0 Tillsonburg Hydro Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Tillsonburg Hydro Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Tillsonburg Hydro Inc. 2023 1660 Roads, Railroads and Bridges 0 Tillsonburg Hydro Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Tillsonburg Hydro Inc. 2023 1670 Prime Movers 0 Tillsonburg Hydro Inc. 2023 1675 Generators 0 Tillsonburg Hydro Inc. 2023 1680 Accessory Electric Equipment 0 Tillsonburg Hydro Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Tillsonburg Hydro Inc. 2023 1705 Land 0 Tillsonburg Hydro Inc. 2023 1706 Land Rights 0 Tillsonburg Hydro Inc. 2023 1708 Buildings and Fixtures 0 Tillsonburg Hydro Inc. 2023 1710 Leasehold Improvements 0 Tillsonburg Hydro Inc. 2023 1715 Station Equipment 0 Tillsonburg Hydro Inc. 2023 1720 Towers and Fixtures 0 Tillsonburg Hydro Inc. 2023 1725 Poles and Fixtures 0 Tillsonburg Hydro Inc. 2023 1730 Overhead Conductors and Devices 0 Tillsonburg Hydro Inc. 2023 1735 Underground Conduit 0 Tillsonburg Hydro Inc. 2023 1740 Underground Conductors and Devices 0 Tillsonburg Hydro Inc. 2023 1745 Roads and Trails 0 Tillsonburg Hydro Inc. 2023 1805 Land 11520.38 Tillsonburg Hydro Inc. 2023 1808 Buildings and Fixtures 0 Tillsonburg Hydro Inc. 2023 1810 Leasehold Improvements 0 Tillsonburg Hydro Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 153210.09 Tillsonburg Hydro Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 213726.32 Tillsonburg Hydro Inc. 2023 1825 Storage Battery Equipment 0 Tillsonburg Hydro Inc. 2023 1830 Poles, Towers and Fixtures 6987368.14 Tillsonburg Hydro Inc. 2023 1835 Overhead Conductors and Devices 3933441.24 Tillsonburg Hydro Inc. 2023 1840 Underground Conduit 6892328.73 Tillsonburg Hydro Inc. 2023 1845 Underground Conductors and Devices 4478018.2 Tillsonburg Hydro Inc. 2023 1850 Line Transformers 7592245.99 Tillsonburg Hydro Inc. 2023 1855 Services 3308447.78 Tillsonburg Hydro Inc. 2023 1860 Meters 2037649.31 Tillsonburg Hydro Inc. 2023 1865 Other Installations on Customer's Premises 0 Tillsonburg Hydro Inc. 2023 1870 Leased Property on Customer Premises 0 Tillsonburg Hydro Inc. 2023 1875 Street Lighting and Signal Systems 0 Tillsonburg Hydro Inc. 2023 1905 Land 0 Tillsonburg Hydro Inc. 2023 1908 Buildings and Fixtures 0 Tillsonburg Hydro Inc. 2023 1910 Leasehold Improvements 0 Tillsonburg Hydro Inc. 2023 1915 Office Furniture and Equipment 0 Tillsonburg Hydro Inc. 2023 1920 Computer Equipment - Hardware 28403.47 Tillsonburg Hydro Inc. 2023 1930 Transportation Equipment 0 Tillsonburg Hydro Inc. 2023 1935 Stores Equipment 0 Tillsonburg Hydro Inc. 2023 1940 Tools, Shop and Garage Equipment 0 Tillsonburg Hydro Inc. 2023 1945 Measurement and Testing Equipment 0 Tillsonburg Hydro Inc. 2023 1950 Power Operated Equipment 0 Tillsonburg Hydro Inc. 2023 1955 Communication Equipment 4546.03 Tillsonburg Hydro Inc. 2023 1960 Miscellaneous Equipment 232146.08 Tillsonburg Hydro Inc. 2023 1970 Load Management Controls - Customer Premises 0 Tillsonburg Hydro Inc. 2023 1975 Load Management Controls - Utility Premises 0 Tillsonburg Hydro Inc. 2023 1980 System Supervisory Equipment 0 Tillsonburg Hydro Inc. 2023 1985 Sentinel Lighting Rental Units 0 Tillsonburg Hydro Inc. 2023 1990 Other Tangible Property 0 Tillsonburg Hydro Inc. 2023 1995 Contributions and Grants - Credit 0 Tillsonburg Hydro Inc. 2023 2005 Property Under Finance Leases 0 Tillsonburg Hydro Inc. 2023 2010 Electric Plant Purchased or Sold 0 Tillsonburg Hydro Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Tillsonburg Hydro Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Tillsonburg Hydro Inc. 2023 2040 Electric Plant Held for Future Use 0 Tillsonburg Hydro Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Tillsonburg Hydro Inc. 2023 2055 Construction Work in Progress--Electric 298897.56 Tillsonburg Hydro Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Tillsonburg Hydro Inc. 2023 2065 Other Electric Plant Adjustment 0 Tillsonburg Hydro Inc. 2023 2070 Other Utility Plant 0 Tillsonburg Hydro Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 140117.66 Tillsonburg Hydro Inc. 2023 2075 Sub-account Generation Facility Assets 0 140117.66 Tillsonburg Hydro Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -15233400.43 Tillsonburg Hydro Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -15233400.43 Tillsonburg Hydro Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Tillsonburg Hydro Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Tillsonburg Hydro Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Tillsonburg Hydro Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -140117.66 Tillsonburg Hydro Inc. 2023 2205 Accounts Payable -1655617.61 Tillsonburg Hydro Inc. 2023 2208 Customer Credit Balances 82600.02 Tillsonburg Hydro Inc. 2023 2210 Customer Deposits -1026745.78 Tillsonburg Hydro Inc. 2023 2215 Dividends Declared 0 Tillsonburg Hydro Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -15800 Tillsonburg Hydro Inc. 2023 2225 Notes and Loans Payable 0 Tillsonburg Hydro Inc. 2023 2240 Accounts Payable to Associated Companies -817749.02 Tillsonburg Hydro Inc. 2023 2242 Notes Payable to Associated Companies 0 Tillsonburg Hydro Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Tillsonburg Hydro Inc. 2023 2252 Transmission Charges Payable 0 Tillsonburg Hydro Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Tillsonburg Hydro Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Tillsonburg Hydro Inc. 2023 2260 Current Long Term Debt 0 Tillsonburg Hydro Inc. 2023 2264 OMERS - Current 0 Tillsonburg Hydro Inc. 2023 2265 Non-OMERS - Current 0 Tillsonburg Hydro Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Tillsonburg Hydro Inc. 2023 2270 Matured Long Term Debt 0 Tillsonburg Hydro Inc. 2023 2272 Matured Interest on Long Term Debt 0 Tillsonburg Hydro Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Tillsonburg Hydro Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Tillsonburg Hydro Inc. 2023 2290 Commodity Taxes 62800.78 Tillsonburg Hydro Inc. 2023 2292 Payroll Deductions / Expenses Payable 0 Tillsonburg Hydro Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2073.93 Tillsonburg Hydro Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Tillsonburg Hydro Inc. 2023 2306 OPEB Liability 0 Tillsonburg Hydro Inc. 2023 2308 Other Pensions Liability 0 Tillsonburg Hydro Inc. 2023 2310 Vested Sick Leave Liability 0 Tillsonburg Hydro Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Tillsonburg Hydro Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Tillsonburg Hydro Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Tillsonburg Hydro Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Tillsonburg Hydro Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Tillsonburg Hydro Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Tillsonburg Hydro Inc. 2023 2335 Non-Current Customer Deposits -381348.56 Tillsonburg Hydro Inc. 2023 2340 Collateral Funds Liability 0 Tillsonburg Hydro Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Tillsonburg Hydro Inc. 2023 2348 OMERS - Long-Term 0 Tillsonburg Hydro Inc. 2023 2350 Deferred Tax - Non-Current Liability 0 Tillsonburg Hydro Inc. 2023 2405 Other Regulatory Liabilities or Credits -48912.05 Tillsonburg Hydro Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Tillsonburg Hydro Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Tillsonburg Hydro Inc. 2023 2425 Other Deferred Credits -1052010 Tillsonburg Hydro Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Tillsonburg Hydro Inc. 2023 2440 Deferred Revenues -4510925.27 Tillsonburg Hydro Inc. 2023 2505 Debentures Outstanding - Long Term 0 Tillsonburg Hydro Inc. 2023 2510 Debenture Advances 0 Tillsonburg Hydro Inc. 2023 2515 Reacquired Bonds 0 Tillsonburg Hydro Inc. 2023 2520 Other Non-Current Debt 0 Tillsonburg Hydro Inc. 2023 2525 Term Bank Loans - Long Term -8000000 Tillsonburg Hydro Inc. 2023 2550 Advances from Associated Companies 0 Tillsonburg Hydro Inc. 2023 3005 Common Shares Issued -6992565 Tillsonburg Hydro Inc. 2023 3008 Preference Shares Issued 0 Tillsonburg Hydro Inc. 2023 3010 Contributed Surplus 0 Tillsonburg Hydro Inc. 2023 3020 Donations Received 0 Tillsonburg Hydro Inc. 2023 3022 Development Charges Transferred to Equity 0 Tillsonburg Hydro Inc. 2023 3026 Capital Stock Held in Treasury 0 Tillsonburg Hydro Inc. 2023 3030 Miscellaneous Paid-In Capital -990387.93 Tillsonburg Hydro Inc. 2023 3035 Installments Received on Capital Stock 0 Tillsonburg Hydro Inc. 2023 3040 Appropriated Retained Earnings 0 Tillsonburg Hydro Inc. 2023 3045 Unappropriated Retained Earnings -4387785.82 Tillsonburg Hydro Inc. 2023 3046 Balance Transferred From Income -530455.629999995 Tillsonburg Hydro Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Tillsonburg Hydro Inc. 2023 3048 Dividends Payable-Preference Shares 0 Tillsonburg Hydro Inc. 2023 3049 Dividends Payable-Common Shares 275000 Tillsonburg Hydro Inc. 2023 3055 Adjustment to Retained Earnings 0 Tillsonburg Hydro Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Tillsonburg Hydro Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Tillsonburg Hydro Inc. 2023 3075 Sub-account Generation Facilities 0 0 Tillsonburg Hydro Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Tillsonburg Hydro Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Tillsonburg Hydro Inc. 2023 3090 Accumulated Other Comprehensive Income 0 Tillsonburg Hydro Inc. 2023 4006 Residential Energy Sales -5491340.85 Tillsonburg Hydro Inc. 2023 4010 Commercial Energy Sales 0 Tillsonburg Hydro Inc. 2023 4015 Industrial Energy Sales 0 Tillsonburg Hydro Inc. 2023 4020 Energy Sales to Large Users 0 Tillsonburg Hydro Inc. 2023 4025 Street Lighting Energy Sales -61336.62 Tillsonburg Hydro Inc. 2023 4030 Sentinel Lighting Energy Sales -7167.4 Tillsonburg Hydro Inc. 2023 4035 General Energy Sales -9094139.1 Tillsonburg Hydro Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Tillsonburg Hydro Inc. 2023 4050 Revenue Adjustment 0 Tillsonburg Hydro Inc. 2023 4055 Energy Sales For Retailers/Others -2179609.63 Tillsonburg Hydro Inc. 2023 4060 Interdepartmental Energy Sales 0 Tillsonburg Hydro Inc. 2023 4062 Billed WMS -789638.15 Tillsonburg Hydro Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Tillsonburg Hydro Inc. 2023 4066 Billed NW -1900696.25 Tillsonburg Hydro Inc. 2023 4068 Billed CN -1428001.74 Tillsonburg Hydro Inc. 2023 4075 Billed - LV 0 Tillsonburg Hydro Inc. 2023 4076 Billed – Smart Metering Entity Charge -40597.62 Tillsonburg Hydro Inc. 2023 4080 Distribution Services Revenue -4295944.04 Tillsonburg Hydro Inc. 2023 4082 Retail Services Revenues -12834.72 Tillsonburg Hydro Inc. 2023 4084 Service Transaction Requests (STR) Revenues -75.45 Tillsonburg Hydro Inc. 2023 4086 SSS Administration Revenue 0 Tillsonburg Hydro Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Tillsonburg Hydro Inc. 2023 4105 Transmission Charges Revenue 0 Tillsonburg Hydro Inc. 2023 4110 Transmission Services Revenue 0 Tillsonburg Hydro Inc. 2023 4205 Interdepartmental Rents 0 Tillsonburg Hydro Inc. 2023 4210 Rent from Electric Property -26607.68 Tillsonburg Hydro Inc. 2023 4215 Other Utility Operating Income 0 Tillsonburg Hydro Inc. 2023 4220 Other Electric Revenues -10061.05 Tillsonburg Hydro Inc. 2023 4225 Late Payment Charges -29551.96 Tillsonburg Hydro Inc. 2023 4230 Sales of Water and Water Power 0 Tillsonburg Hydro Inc. 2023 4235 Miscellaneous Service Revenues -154112.49 Tillsonburg Hydro Inc. 2023 4240 Provision for Rate Refunds 0 Tillsonburg Hydro Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -143282.64 Tillsonburg Hydro Inc. 2023 4305 Regulatory Debits 0 Tillsonburg Hydro Inc. 2023 4310 Regulatory Credits 0 Tillsonburg Hydro Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Tillsonburg Hydro Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Tillsonburg Hydro Inc. 2023 4324 Special Purpose Charge Recovery 0 Tillsonburg Hydro Inc. 2023 4325 Revenues from Merchandise 0 Tillsonburg Hydro Inc. 2023 4330 Costs and Expenses of Merchandising 0 Tillsonburg Hydro Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Tillsonburg Hydro Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Tillsonburg Hydro Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Tillsonburg Hydro Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Tillsonburg Hydro Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Tillsonburg Hydro Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Tillsonburg Hydro Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Tillsonburg Hydro Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Tillsonburg Hydro Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Tillsonburg Hydro Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Tillsonburg Hydro Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -20070.92 Tillsonburg Hydro Inc. 2023 4375 Sub-account Generation Facility Revenues 0 -20070.92 Tillsonburg Hydro Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 517.32 Tillsonburg Hydro Inc. 2023 4380 Sub-account Generation Facility Expenses 0 517.32 Tillsonburg Hydro Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Tillsonburg Hydro Inc. 2023 4390 Miscellaneous Non-Operating Income 0 Tillsonburg Hydro Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Tillsonburg Hydro Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Tillsonburg Hydro Inc. 2023 4405 Interest and Dividend Income -229284.17 Tillsonburg Hydro Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Tillsonburg Hydro Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Tillsonburg Hydro Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Tillsonburg Hydro Inc. 2023 4505 Operation Supervision and Engineering 0 Tillsonburg Hydro Inc. 2023 4510 Fuel 0 Tillsonburg Hydro Inc. 2023 4515 Steam Expense 0 Tillsonburg Hydro Inc. 2023 4520 Steam From Other Sources 0 Tillsonburg Hydro Inc. 2023 4525 Steam Transferred--Credit 0 Tillsonburg Hydro Inc. 2023 4530 Electric Expense 0 Tillsonburg Hydro Inc. 2023 4535 Water For Power 0 Tillsonburg Hydro Inc. 2023 4540 Water Power Taxes 0 Tillsonburg Hydro Inc. 2023 4545 Hydraulic Expenses 0 Tillsonburg Hydro Inc. 2023 4550 Generation Expense 0 Tillsonburg Hydro Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Tillsonburg Hydro Inc. 2023 4560 Rents 0 Tillsonburg Hydro Inc. 2023 4565 Allowances for Emissions 0 Tillsonburg Hydro Inc. 2023 4605 Maintenance Supervision and Engineering 0 Tillsonburg Hydro Inc. 2023 4610 Maintenance of Structures 0 Tillsonburg Hydro Inc. 2023 4615 Maintenance of Boiler Plant 0 Tillsonburg Hydro Inc. 2023 4620 Maintenance of Electric Plant 0 Tillsonburg Hydro Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Tillsonburg Hydro Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Tillsonburg Hydro Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Tillsonburg Hydro Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Tillsonburg Hydro Inc. 2023 4705 Power Purchased 11195261.07 Tillsonburg Hydro Inc. 2023 4707 Charges - Global Adjustment 5638332.53 Tillsonburg Hydro Inc. 2023 4708 Charges-WMS 662786.86 Tillsonburg Hydro Inc. 2023 4710 Cost of Power Adjustments 0 Tillsonburg Hydro Inc. 2023 4712 Charges-One-Time 0 Tillsonburg Hydro Inc. 2023 4714 Charges-NW 1900696.25 Tillsonburg Hydro Inc. 2023 4715 System Control and Load Dispatching 0 Tillsonburg Hydro Inc. 2023 4716 Charges-CN 1428001.74 Tillsonburg Hydro Inc. 2023 4720 Other Expenses 126851.29 Tillsonburg Hydro Inc. 2023 4750 Charges - LV 0 Tillsonburg Hydro Inc. 2023 4751 Charges – Smart Metering Entity Charge 40597.62 Tillsonburg Hydro Inc. 2023 4805 Operation Supervision and Engineering 0 Tillsonburg Hydro Inc. 2023 4810 Load Dispatching 0 Tillsonburg Hydro Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Tillsonburg Hydro Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Tillsonburg Hydro Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Tillsonburg Hydro Inc. 2023 4830 Overhead Line Expenses 0 Tillsonburg Hydro Inc. 2023 4835 Underground Line Expenses 0 Tillsonburg Hydro Inc. 2023 4840 Transmission of Electricity by Others 0 Tillsonburg Hydro Inc. 2023 4845 Miscellaneous Transmission Expense 0 Tillsonburg Hydro Inc. 2023 4850 Rents 0 Tillsonburg Hydro Inc. 2023 4905 Maintenance Supervision and Engineering 0 Tillsonburg Hydro Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Tillsonburg Hydro Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Tillsonburg Hydro Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Tillsonburg Hydro Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Tillsonburg Hydro Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Tillsonburg Hydro Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Tillsonburg Hydro Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Tillsonburg Hydro Inc. 2023 4960 Maintenance of Underground Lines 0 Tillsonburg Hydro Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Tillsonburg Hydro Inc. 2023 5005 Operation Supervision and Engineering 104180.18 Tillsonburg Hydro Inc. 2023 5010 Load Dispatching 0 Tillsonburg Hydro Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Tillsonburg Hydro Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Tillsonburg Hydro Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Tillsonburg Hydro Inc. 2023 5016 Distribution Station Equipment - Operation Labour 722.2 Tillsonburg Hydro Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 21749.63 Tillsonburg Hydro Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 7393.4 Tillsonburg Hydro Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 20621.6 Tillsonburg Hydro Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Tillsonburg Hydro Inc. 2023 5035 Overhead Distribution Transformers- Operation 1433.87 Tillsonburg Hydro Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 3818.93 Tillsonburg Hydro Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 639.27 Tillsonburg Hydro Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Tillsonburg Hydro Inc. 2023 5055 Underground Distribution Transformers - Operation 1278.77 Tillsonburg Hydro Inc. 2023 5060 Street Lighting and Signal System Expense 0 Tillsonburg Hydro Inc. 2023 5065 Meter Expense 4954.37 Tillsonburg Hydro Inc. 2023 5070 Customer Premises - Operation Labour 2469.45 Tillsonburg Hydro Inc. 2023 5075 Customer Premises - Materials and Expenses 21871.7 Tillsonburg Hydro Inc. 2023 5085 Miscellaneous Distribution Expense 255389.01 Tillsonburg Hydro Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Tillsonburg Hydro Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 16278.83 Tillsonburg Hydro Inc. 2023 5096 Other Rent 0 Tillsonburg Hydro Inc. 2023 5105 Maintenance Supervision and Engineering 1043.14 Tillsonburg Hydro Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Tillsonburg Hydro Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Tillsonburg Hydro Inc. 2023 5114 Maintenance of Distribution Station Equipment 0 Tillsonburg Hydro Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 18617.2 Tillsonburg Hydro Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 22544.16 Tillsonburg Hydro Inc. 2023 5130 Maintenance of Overhead Services 18637.41 Tillsonburg Hydro Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 63577.47 Tillsonburg Hydro Inc. 2023 5145 Maintenance of Underground Conduit 0 Tillsonburg Hydro Inc. 2023 5150 Maintenance of Underground Conductors and Devices 17161.22 Tillsonburg Hydro Inc. 2023 5155 Maintenance of Underground Services 20317.25 Tillsonburg Hydro Inc. 2023 5160 Maintenance of Line Transformers 17867 Tillsonburg Hydro Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Tillsonburg Hydro Inc. 2023 5170 Sentinel Lights - Labour 0 Tillsonburg Hydro Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Tillsonburg Hydro Inc. 2023 5175 Maintenance of Meters 1260.04 Tillsonburg Hydro Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Tillsonburg Hydro Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Tillsonburg Hydro Inc. 2023 5205 Purchase of Transmission and System Services 0 Tillsonburg Hydro Inc. 2023 5210 Transmission Charges 0 Tillsonburg Hydro Inc. 2023 5215 Transmission Charges Recovered 0 Tillsonburg Hydro Inc. 2023 5305 Supervision 68840.07 Tillsonburg Hydro Inc. 2023 5310 Meter Reading Expense 74177.41 Tillsonburg Hydro Inc. 2023 5315 Customer Billing 355069.34 Tillsonburg Hydro Inc. 2023 5320 Collecting 66261.21 Tillsonburg Hydro Inc. 2023 5325 Collecting- Cash Over and Short 0 Tillsonburg Hydro Inc. 2023 5330 Collection Charges 0 Tillsonburg Hydro Inc. 2023 5335 Bad Debt Expense 60000 Tillsonburg Hydro Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 108179.41 Tillsonburg Hydro Inc. 2023 5405 Supervision 0 Tillsonburg Hydro Inc. 2023 5410 Community Relations - Sundry 0 Tillsonburg Hydro Inc. 2023 5415 Energy Conservation 0 Tillsonburg Hydro Inc. 2023 5420 Community Safety Program 0 Tillsonburg Hydro Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Tillsonburg Hydro Inc. 2023 5505 Supervision 0 Tillsonburg Hydro Inc. 2023 5510 Demonstrating and Selling Expense 0 Tillsonburg Hydro Inc. 2023 5515 Advertising Expense 0 Tillsonburg Hydro Inc. 2023 5520 Miscellaneous Sales Expense 0 Tillsonburg Hydro Inc. 2023 5605 Executive Salaries and Expenses 199455.32 Tillsonburg Hydro Inc. 2023 5610 Management Salaries and Expenses 223436.38 Tillsonburg Hydro Inc. 2023 5615 General Administrative Salaries and Expenses 438086.12 Tillsonburg Hydro Inc. 2023 5620 Office Supplies and Expenses 0 Tillsonburg Hydro Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Tillsonburg Hydro Inc. 2023 5630 Outside Services Employed 198364.79 Tillsonburg Hydro Inc. 2023 5635 Property Insurance 0 Tillsonburg Hydro Inc. 2023 5640 Injuries and Damages 0 Tillsonburg Hydro Inc. 2023 5645 OMERS Pensions and Benefits 0 Tillsonburg Hydro Inc. 2023 5646 Employee Pensions and OPEB 0 Tillsonburg Hydro Inc. 2023 5647 Employee Sick Leave 0 Tillsonburg Hydro Inc. 2023 5650 Franchise Requirements 0 Tillsonburg Hydro Inc. 2023 5655 Regulatory Expenses 40841.02 Tillsonburg Hydro Inc. 2023 5660 General Advertising Expenses 9593.82 Tillsonburg Hydro Inc. 2023 5665 Miscellaneous General Expenses 275927.96 Tillsonburg Hydro Inc. 2023 5670 Rent 150000 Tillsonburg Hydro Inc. 2023 5672 Lease Payment Expense 0 Tillsonburg Hydro Inc. 2023 5675 Maintenance of General Plant 0 Tillsonburg Hydro Inc. 2023 5680 Electrical Safety Authority Fees 4147 Tillsonburg Hydro Inc. 2023 5681 Special Purpose Charge Expense 0 Tillsonburg Hydro Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Tillsonburg Hydro Inc. 2023 5695 OM&A Contra -11555.71 Tillsonburg Hydro Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 853797.4 Tillsonburg Hydro Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Tillsonburg Hydro Inc. 2023 5715 Amortization of Intangible Assets 0 Tillsonburg Hydro Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Tillsonburg Hydro Inc. 2023 5725 Miscellaneous Depreciation 0 Tillsonburg Hydro Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Tillsonburg Hydro Inc. 2023 5740 Amortization of Deferred Charges 0 Tillsonburg Hydro Inc. 2023 6005 Interest on Long Term Debt 0 Tillsonburg Hydro Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Tillsonburg Hydro Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Tillsonburg Hydro Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Tillsonburg Hydro Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Tillsonburg Hydro Inc. 2023 6030 Interest on Debt to Associated Companies 0 Tillsonburg Hydro Inc. 2023 6035 Other Interest Expense 623815.53 Tillsonburg Hydro Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Tillsonburg Hydro Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Tillsonburg Hydro Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Tillsonburg Hydro Inc. 2023 6105 Taxes Other Than Income Taxes 0 Tillsonburg Hydro Inc. 2023 6110 Income Taxes 210110 Tillsonburg Hydro Inc. 2023 6115 Provision for Deferred Taxes - Income Statement -206782 Tillsonburg Hydro Inc. 2023 6205 Donations 5261 Tillsonburg Hydro Inc. 2023 6205 Sub-account LEAP Funding 0 5261 Tillsonburg Hydro Inc. 2023 6210 Life Insurance 0 Tillsonburg Hydro Inc. 2023 6215 Penalties 0 Tillsonburg Hydro Inc. 2023 6225 Other Deductions 0 Tillsonburg Hydro Inc. 2023 6305 Unusual Income 0 Tillsonburg Hydro Inc. 2023 6310 Unusual Deductions 0 Tillsonburg Hydro Inc. 2023 6315 Income Taxes, Unusual Items 0 Tillsonburg Hydro Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Tillsonburg Hydro Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Tillsonburg Hydro Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Tillsonburg Hydro Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Tillsonburg Hydro Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Tillsonburg Hydro Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Tillsonburg Hydro Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Tillsonburg Hydro Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited 2023 1005 Cash 71305997.41 Toronto Hydro-Electric System Limited 2023 1010 Cash Advances and Working Funds 0 Toronto Hydro-Electric System Limited 2023 1015 Accounts Receivable for Financial Assistance 0 Toronto Hydro-Electric System Limited 2023 1020 Interest Special Deposits 0 Toronto Hydro-Electric System Limited 2023 1030 Dividend Special Deposits 0 Toronto Hydro-Electric System Limited 2023 1040 Other Special Deposits 0 Toronto Hydro-Electric System Limited 2023 1060 Term Deposits 0 Toronto Hydro-Electric System Limited 2023 1070 Current Investments 0 Toronto Hydro-Electric System Limited 2023 1100 Customer Accounts Receivable 251752614.44 Toronto Hydro-Electric System Limited 2023 1102 Accounts Receivable - Services 0 Toronto Hydro-Electric System Limited 2023 1104 Accounts Receivable - Recoverable Work 19414005.71 Toronto Hydro-Electric System Limited 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Toronto Hydro-Electric System Limited 2023 1110 Other Accounts Receivable 904570.05 Toronto Hydro-Electric System Limited 2023 1115 Accounts Receivable for Financial Assistance 0 Toronto Hydro-Electric System Limited 2023 1120 Accrued Utility Revenues 285433230.94 Toronto Hydro-Electric System Limited 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -28812835.72 Toronto Hydro-Electric System Limited 2023 1140 Interest and Dividends Receivable 0 Toronto Hydro-Electric System Limited 2023 1150 Rents Receivable 0 Toronto Hydro-Electric System Limited 2023 1170 Notes Receivable 0 Toronto Hydro-Electric System Limited 2023 1180 Prepayments 104912370.53 Toronto Hydro-Electric System Limited 2023 1190 Miscellaneous Current and Accrued Assets 1633283.21 Toronto Hydro-Electric System Limited 2023 1200 Accounts Receivable from Associated Companies 1850576.14 Toronto Hydro-Electric System Limited 2023 1210 Notes Receivable from Associated Companies 0 Toronto Hydro-Electric System Limited 2023 1305 Fuel Stock 0 Toronto Hydro-Electric System Limited 2023 1330 Plant Materials and Operating Supplies 8490284.12 Toronto Hydro-Electric System Limited 2023 1340 Merchandise 0 Toronto Hydro-Electric System Limited 2023 1350 Non Rate-Regulated Materials and Supplies 0 Toronto Hydro-Electric System Limited 2023 1405 Non-Current Investments in Non-Associated Companies 0 Toronto Hydro-Electric System Limited 2023 1407 Finance Lease Receivable 0 Toronto Hydro-Electric System Limited 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Toronto Hydro-Electric System Limited 2023 1410 Other Special or Collateral Funds 0 Toronto Hydro-Electric System Limited 2023 1415 Sinking Funds 0 Toronto Hydro-Electric System Limited 2023 1425 Unamortized Debt Expense 0 Toronto Hydro-Electric System Limited 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Toronto Hydro-Electric System Limited 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Toronto Hydro-Electric System Limited 2023 1460 Other Non-Current Assets 40275374.25 Toronto Hydro-Electric System Limited 2023 1480 Portfolio Investments - Associated Companies 0 Toronto Hydro-Electric System Limited 2023 1481 Investment in Equity - Accounted Joint Venture 0 Toronto Hydro-Electric System Limited 2023 1485 Investment in Associated Companies - Significant Influence 0 Toronto Hydro-Electric System Limited 2023 1490 Investment in Subsidiary Companies 0 Toronto Hydro-Electric System Limited 2023 1495 Deferred Taxes - Non-Current Assets 0 Toronto Hydro-Electric System Limited 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Toronto Hydro-Electric System Limited 2023 1508 Other Regulatory Assets -105863881.8 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Accumulated Depreciation 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Depreciation Expense 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Energy East Consultation Costs 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account GOCA Variance Account 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Green Button Initiative Costs 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Incremental Capital Charges 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account ULO Implementation Costs 0 0 Toronto Hydro-Electric System Limited 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Toronto Hydro-Electric System Limited 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Toronto Hydro-Electric System Limited 2023 1510 Preliminary Survey and Investigation Charges 0 Toronto Hydro-Electric System Limited 2023 1511 Incremental Cloud Computing Implementation Costs 491543.65 Toronto Hydro-Electric System Limited 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Toronto Hydro-Electric System Limited 2023 1515 Emission Allowance Inventory 0 Toronto Hydro-Electric System Limited 2023 1516 Emission Allowances Withheld 0 Toronto Hydro-Electric System Limited 2023 1518 RCVARetail 0 Toronto Hydro-Electric System Limited 2023 1521 Special Purpose Charge Assessment Variance Account 0 Toronto Hydro-Electric System Limited 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -18338.81 Toronto Hydro-Electric System Limited 2023 1525 Miscellaneous Deferred Debits 0 Toronto Hydro-Electric System Limited 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Toronto Hydro-Electric System Limited 2023 1531 Renewable Connection Capital Deferral Account 0 Toronto Hydro-Electric System Limited 2023 1532 Renewable Connection OM&A Deferral Account 0 Toronto Hydro-Electric System Limited 2023 1533 Renewable Generation Connection Funding Adder Deferral Account -4735809.3 Toronto Hydro-Electric System Limited 2023 1534 Smart Grid Capital Deferral Account 0 Toronto Hydro-Electric System Limited 2023 1535 Smart Grid OM&A Deferral Account 0 Toronto Hydro-Electric System Limited 2023 1536 Smart Grid Funding Adder Deferral Account 0 Toronto Hydro-Electric System Limited 2023 1540 Unamortized Loss on Reacquired Debt 0 Toronto Hydro-Electric System Limited 2023 1548 RCVASTR 0 Toronto Hydro-Electric System Limited 2023 1550 LV Variance Account 891737.15 Toronto Hydro-Electric System Limited 2023 1551 Smart Metering Entity Charge Variance Account -3714041.58 Toronto Hydro-Electric System Limited 2023 1555 Smart Meter Capital and Recovery Offset Variance Account -453901.88 Toronto Hydro-Electric System Limited 2023 1555 Sub-account Stranded Meter Costs 0 -453901.88 Toronto Hydro-Electric System Limited 2023 1556 Smart Meter OM&A Variance Account 0 Toronto Hydro-Electric System Limited 2023 1557 Meter Cost Deferral Account 0 Toronto Hydro-Electric System Limited 2023 1567 Board-Approval CDM Variance Account 0 Toronto Hydro-Electric System Limited 2023 1568 LRAM Variance Account 0 Toronto Hydro-Electric System Limited 2023 1572 Extraordinary Event Costs 0 Toronto Hydro-Electric System Limited 2023 1574 Deferred Rate Impact Amounts 0 Toronto Hydro-Electric System Limited 2023 1575 IFRS-CGAAP Transitional PP&E Amounts -151868.05 Toronto Hydro-Electric System Limited 2023 1576 CGAAP Accounting Changes 0 Toronto Hydro-Electric System Limited 2023 1580 RSVA - Wholesale Market Service Charge 31969008.84 Toronto Hydro-Electric System Limited 2023 1580 Sub-account CBR class A - Interest 0 0 Toronto Hydro-Electric System Limited 2023 1580 Sub-account CBR class A - Principal 0 0 Toronto Hydro-Electric System Limited 2023 1580 Sub-account CBR class B - Interest 0 -193343.89 Toronto Hydro-Electric System Limited 2023 1580 Sub-account CBR class B - Principal 0 843156.15 Toronto Hydro-Electric System Limited 2023 1582 RSVAONE-TIME 0 Toronto Hydro-Electric System Limited 2023 1584 RSVA - Retail Transmission Network Charge 59387207.56 Toronto Hydro-Electric System Limited 2023 1586 RSVA - Retail Transmission Connection Charge 39711651.12 Toronto Hydro-Electric System Limited 2023 1588 RSVA - Power (excluding Global Adjustment) 33640811.57 Toronto Hydro-Electric System Limited 2023 1589 RSVA - Global Adjustment 5424059.18 Toronto Hydro-Electric System Limited 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -1704209.27 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Toronto Hydro-Electric System Limited 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -51149386.35 Toronto Hydro-Electric System Limited 2023 1606 Organization 0 Toronto Hydro-Electric System Limited 2023 1608 Franchises and Consents 0 Toronto Hydro-Electric System Limited 2023 1609 Capital Contributions Paid 267986035.24 Toronto Hydro-Electric System Limited 2023 1610 Miscellaneous Intangible Plant 0 Toronto Hydro-Electric System Limited 2023 1611 Computer Software 345154884.4 Toronto Hydro-Electric System Limited 2023 1612 Land Rights 0 Toronto Hydro-Electric System Limited 2023 1615 Land 0 Toronto Hydro-Electric System Limited 2023 1616 Land Rights 0 Toronto Hydro-Electric System Limited 2023 1620 Buildings and Fixtures 0 Toronto Hydro-Electric System Limited 2023 1630 Leasehold Improvements 0 Toronto Hydro-Electric System Limited 2023 1635 Boiler Plant Equipment 0 Toronto Hydro-Electric System Limited 2023 1640 Engines and Engine-Driven Generators 0 Toronto Hydro-Electric System Limited 2023 1645 Turbogenerator Units 0 Toronto Hydro-Electric System Limited 2023 1650 Reservoirs, Dams and Waterways 0 Toronto Hydro-Electric System Limited 2023 1655 Water Wheels, Turbines and Generators 0 Toronto Hydro-Electric System Limited 2023 1660 Roads, Railroads and Bridges 0 Toronto Hydro-Electric System Limited 2023 1665 Fuel Holders, Producers and Accessories 0 Toronto Hydro-Electric System Limited 2023 1670 Prime Movers 0 Toronto Hydro-Electric System Limited 2023 1675 Generators 0 Toronto Hydro-Electric System Limited 2023 1680 Accessory Electric Equipment 0 Toronto Hydro-Electric System Limited 2023 1685 Miscellaneous Power Plant Equipment 0 Toronto Hydro-Electric System Limited 2023 1705 Land 0 Toronto Hydro-Electric System Limited 2023 1706 Land Rights 0 Toronto Hydro-Electric System Limited 2023 1708 Buildings and Fixtures 0 Toronto Hydro-Electric System Limited 2023 1710 Leasehold Improvements 0 Toronto Hydro-Electric System Limited 2023 1715 Station Equipment 0 Toronto Hydro-Electric System Limited 2023 1720 Towers and Fixtures 0 Toronto Hydro-Electric System Limited 2023 1725 Poles and Fixtures 0 Toronto Hydro-Electric System Limited 2023 1730 Overhead Conductors and Devices 0 Toronto Hydro-Electric System Limited 2023 1735 Underground Conduit 0 Toronto Hydro-Electric System Limited 2023 1740 Underground Conductors and Devices 0 Toronto Hydro-Electric System Limited 2023 1745 Roads and Trails 0 Toronto Hydro-Electric System Limited 2023 1805 Land 7453364.66 Toronto Hydro-Electric System Limited 2023 1808 Buildings and Fixtures 191696339.64 Toronto Hydro-Electric System Limited 2023 1810 Leasehold Improvements 0 Toronto Hydro-Electric System Limited 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 93533963.74 Toronto Hydro-Electric System Limited 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 314698435.54 Toronto Hydro-Electric System Limited 2023 1825 Storage Battery Equipment 4529638.44 Toronto Hydro-Electric System Limited 2023 1830 Poles, Towers and Fixtures 530597047.66 Toronto Hydro-Electric System Limited 2023 1835 Overhead Conductors and Devices 615577939.67 Toronto Hydro-Electric System Limited 2023 1840 Underground Conduit 1856331767.08 Toronto Hydro-Electric System Limited 2023 1845 Underground Conductors and Devices 1532967775.97 Toronto Hydro-Electric System Limited 2023 1850 Line Transformers 937719577.79 Toronto Hydro-Electric System Limited 2023 1855 Services 135413121.31 Toronto Hydro-Electric System Limited 2023 1860 Meters 301399449.06 Toronto Hydro-Electric System Limited 2023 1865 Other Installations on Customer's Premises 0 Toronto Hydro-Electric System Limited 2023 1870 Leased Property on Customer Premises 0 Toronto Hydro-Electric System Limited 2023 1875 Street Lighting and Signal Systems 87699.06 Toronto Hydro-Electric System Limited 2023 1905 Land 17356056.74 Toronto Hydro-Electric System Limited 2023 1908 Buildings and Fixtures 306341134.9 Toronto Hydro-Electric System Limited 2023 1910 Leasehold Improvements 983416.84 Toronto Hydro-Electric System Limited 2023 1915 Office Furniture and Equipment 21861158.42 Toronto Hydro-Electric System Limited 2023 1920 Computer Equipment - Hardware 140268191.79 Toronto Hydro-Electric System Limited 2023 1930 Transportation Equipment 50457557.17 Toronto Hydro-Electric System Limited 2023 1935 Stores Equipment 16411.25 Toronto Hydro-Electric System Limited 2023 1940 Tools, Shop and Garage Equipment 41228685.39 Toronto Hydro-Electric System Limited 2023 1945 Measurement and Testing Equipment 480242.53 Toronto Hydro-Electric System Limited 2023 1950 Power Operated Equipment 2038604.73 Toronto Hydro-Electric System Limited 2023 1955 Communication Equipment 119004382.88 Toronto Hydro-Electric System Limited 2023 1960 Miscellaneous Equipment 270977.72 Toronto Hydro-Electric System Limited 2023 1970 Load Management Controls - Customer Premises 3022833.64 Toronto Hydro-Electric System Limited 2023 1975 Load Management Controls - Utility Premises 0 Toronto Hydro-Electric System Limited 2023 1980 System Supervisory Equipment 82497877.51 Toronto Hydro-Electric System Limited 2023 1985 Sentinel Lighting Rental Units 0 Toronto Hydro-Electric System Limited 2023 1990 Other Tangible Property 0 Toronto Hydro-Electric System Limited 2023 1995 Contributions and Grants - Credit 0 Toronto Hydro-Electric System Limited 2023 2005 Property Under Finance Leases 7567759.2 Toronto Hydro-Electric System Limited 2023 2010 Electric Plant Purchased or Sold 0 Toronto Hydro-Electric System Limited 2023 2020 Experimental Electric Plant Unclassified 0 Toronto Hydro-Electric System Limited 2023 2030 Electric Plant and Equipment Leased to Others 0 Toronto Hydro-Electric System Limited 2023 2040 Electric Plant Held for Future Use 0 Toronto Hydro-Electric System Limited 2023 2050 Completed Construction Not Classified--Electric 0 Toronto Hydro-Electric System Limited 2023 2055 Construction Work in Progress--Electric 663079649.75 Toronto Hydro-Electric System Limited 2023 2060 Electric Plant Acquisition Adjustment 0 Toronto Hydro-Electric System Limited 2023 2065 Other Electric Plant Adjustment 0 Toronto Hydro-Electric System Limited 2023 2070 Other Utility Plant 0 Toronto Hydro-Electric System Limited 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 10225768.54 Toronto Hydro-Electric System Limited 2023 2075 Sub-account Generation Facility Assets 0 0 Toronto Hydro-Electric System Limited 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1799478862.57 Toronto Hydro-Electric System Limited 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -288523398.96 Toronto Hydro-Electric System Limited 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -296417367.94 Toronto Hydro-Electric System Limited 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Toronto Hydro-Electric System Limited 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Toronto Hydro-Electric System Limited 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -5750044.49 Toronto Hydro-Electric System Limited 2023 2205 Accounts Payable -475923509.66 Toronto Hydro-Electric System Limited 2023 2208 Customer Credit Balances -18300245.44 Toronto Hydro-Electric System Limited 2023 2210 Customer Deposits -65518886.57 Toronto Hydro-Electric System Limited 2023 2215 Dividends Declared 0 Toronto Hydro-Electric System Limited 2023 2220 Miscellaneous Current and Accrued Liabilities -26893552.71 Toronto Hydro-Electric System Limited 2023 2225 Notes and Loans Payable 0 Toronto Hydro-Electric System Limited 2023 2240 Accounts Payable to Associated Companies -25008630.72 Toronto Hydro-Electric System Limited 2023 2242 Notes Payable to Associated Companies -45000000.01 Toronto Hydro-Electric System Limited 2023 2250 Debt Retirement Charges( DRC) Payable 29498.9 Toronto Hydro-Electric System Limited 2023 2252 Transmission Charges Payable 0 Toronto Hydro-Electric System Limited 2023 2254 Electrical Safety Authority Fees Payable 0 Toronto Hydro-Electric System Limited 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Toronto Hydro-Electric System Limited 2023 2260 Current Long Term Debt 0 Toronto Hydro-Electric System Limited 2023 2264 OMERS - Current 0 Toronto Hydro-Electric System Limited 2023 2265 Non-OMERS - Current 0 Toronto Hydro-Electric System Limited 2023 2268 Accrued Interest on Long Term Debt 0 Toronto Hydro-Electric System Limited 2023 2270 Matured Long Term Debt 0 Toronto Hydro-Electric System Limited 2023 2272 Matured Interest on Long Term Debt 0 Toronto Hydro-Electric System Limited 2023 2285 Obligations Under Finance Leases - Current -46077 Toronto Hydro-Electric System Limited 2023 2285 Sub-account Generation Facility Liabilities 0 0 Toronto Hydro-Electric System Limited 2023 2290 Commodity Taxes -199576.8 Toronto Hydro-Electric System Limited 2023 2292 Payroll Deductions / Expenses Payable -12736013.53 Toronto Hydro-Electric System Limited 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1356107.26 Toronto Hydro-Electric System Limited 2023 2305 Accumulated Provision for Injuries and Damages 0 Toronto Hydro-Electric System Limited 2023 2306 OPEB Liability -250638000.05 Toronto Hydro-Electric System Limited 2023 2308 Other Pensions Liability 0 Toronto Hydro-Electric System Limited 2023 2310 Vested Sick Leave Liability 0 Toronto Hydro-Electric System Limited 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Toronto Hydro-Electric System Limited 2023 2313 Past Service Costs - Other Pension Plans 0 Toronto Hydro-Electric System Limited 2023 2315 Accumulated Provision for Rate Refunds 0 Toronto Hydro-Electric System Limited 2023 2320 Other Miscellaneous Non-Current Liabilities -4653815.49 Toronto Hydro-Electric System Limited 2023 2325 Obligations Under Finance Lease - Non-Current -93903.76 Toronto Hydro-Electric System Limited 2023 2325 Sub-account Generation Facility Liabilities 0 0 Toronto Hydro-Electric System Limited 2023 2335 Non-Current Customer Deposits -121079236.28 Toronto Hydro-Electric System Limited 2023 2340 Collateral Funds Liability 0 Toronto Hydro-Electric System Limited 2023 2345 Unamortized Premium on Long Term Debt 0 Toronto Hydro-Electric System Limited 2023 2348 OMERS - Long-Term 0 Toronto Hydro-Electric System Limited 2023 2350 Deferred Tax - Non-Current Liability 3705167 Toronto Hydro-Electric System Limited 2023 2405 Other Regulatory Liabilities or Credits 0 Toronto Hydro-Electric System Limited 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Toronto Hydro-Electric System Limited 2023 2415 Unamortized Gain on Reacquired Debt 0 Toronto Hydro-Electric System Limited 2023 2425 Other Deferred Credits 0 Toronto Hydro-Electric System Limited 2023 2435 Accrued Rate-Payer Benefit 0 Toronto Hydro-Electric System Limited 2023 2440 Deferred Revenues -783491825.38 Toronto Hydro-Electric System Limited 2023 2505 Debentures Outstanding - Long Term 0 Toronto Hydro-Electric System Limited 2023 2510 Debenture Advances 0 Toronto Hydro-Electric System Limited 2023 2515 Reacquired Bonds 0 Toronto Hydro-Electric System Limited 2023 2520 Other Non-Current Debt 0 Toronto Hydro-Electric System Limited 2023 2525 Term Bank Loans - Long Term 0 Toronto Hydro-Electric System Limited 2023 2550 Advances from Associated Companies -2928652462.7 Toronto Hydro-Electric System Limited 2023 3005 Common Shares Issued -527816667.9 Toronto Hydro-Electric System Limited 2023 3008 Preference Shares Issued 0 Toronto Hydro-Electric System Limited 2023 3010 Contributed Surplus -12757392.3 Toronto Hydro-Electric System Limited 2023 3020 Donations Received 0 Toronto Hydro-Electric System Limited 2023 3022 Development Charges Transferred to Equity 0 Toronto Hydro-Electric System Limited 2023 3026 Capital Stock Held in Treasury 0 Toronto Hydro-Electric System Limited 2023 3030 Miscellaneous Paid-In Capital 0 Toronto Hydro-Electric System Limited 2023 3035 Installments Received on Capital Stock 0 Toronto Hydro-Electric System Limited 2023 3040 Appropriated Retained Earnings 0 Toronto Hydro-Electric System Limited 2023 3045 Unappropriated Retained Earnings -2190638577.43 Toronto Hydro-Electric System Limited 2023 3046 Balance Transferred From Income -161273965.24 Toronto Hydro-Electric System Limited 2023 3047 Appropriations of Retained Earnings - Current Period 0 Toronto Hydro-Electric System Limited 2023 3048 Dividends Payable-Preference Shares 0 Toronto Hydro-Electric System Limited 2023 3049 Dividends Payable-Common Shares 392946000 Toronto Hydro-Electric System Limited 2023 3055 Adjustment to Retained Earnings -5687746.04 Toronto Hydro-Electric System Limited 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Toronto Hydro-Electric System Limited 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Toronto Hydro-Electric System Limited 2023 3075 Sub-account Generation Facilities 0 0 Toronto Hydro-Electric System Limited 2023 3080 Current Taxes - Shareholders' Equity 0 Toronto Hydro-Electric System Limited 2023 3081 Deferred Taxes - Shareholders' Equity 0 Toronto Hydro-Electric System Limited 2023 3090 Accumulated Other Comprehensive Income 0 Toronto Hydro-Electric System Limited 2023 4006 Residential Energy Sales -518074989.04 Toronto Hydro-Electric System Limited 2023 4010 Commercial Energy Sales -1099584448.84 Toronto Hydro-Electric System Limited 2023 4015 Industrial Energy Sales 0 Toronto Hydro-Electric System Limited 2023 4020 Energy Sales to Large Users -135208007.11 Toronto Hydro-Electric System Limited 2023 4025 Street Lighting Energy Sales -12588934.94 Toronto Hydro-Electric System Limited 2023 4030 Sentinel Lighting Energy Sales 0 Toronto Hydro-Electric System Limited 2023 4035 General Energy Sales -458422563.92 Toronto Hydro-Electric System Limited 2023 4040 Other Energy Sales to Public Authorities 0 Toronto Hydro-Electric System Limited 2023 4050 Revenue Adjustment 20308737.13 Toronto Hydro-Electric System Limited 2023 4055 Energy Sales For Retailers/Others 0.01 Toronto Hydro-Electric System Limited 2023 4060 Interdepartmental Energy Sales 0 Toronto Hydro-Electric System Limited 2023 4062 Billed WMS -101977720.69 Toronto Hydro-Electric System Limited 2023 4064 Billed - WMS-ONE-TIME 0 Toronto Hydro-Electric System Limited 2023 4066 Billed NW -220934851.96 Toronto Hydro-Electric System Limited 2023 4068 Billed CN -139689864.49 Toronto Hydro-Electric System Limited 2023 4075 Billed - LV 0 Toronto Hydro-Electric System Limited 2023 4076 Billed – Smart Metering Entity Charge -2436985.26 Toronto Hydro-Electric System Limited 2023 4080 Distribution Services Revenue -841532432.95 Toronto Hydro-Electric System Limited 2023 4082 Retail Services Revenues -260848.15 Toronto Hydro-Electric System Limited 2023 4084 Service Transaction Requests (STR) Revenues -9862.9 Toronto Hydro-Electric System Limited 2023 4086 SSS Administration Revenue -2413364.31 Toronto Hydro-Electric System Limited 2023 4090 Electric Services Incidental to Energy Sales 0 Toronto Hydro-Electric System Limited 2023 4105 Transmission Charges Revenue 0 Toronto Hydro-Electric System Limited 2023 4110 Transmission Services Revenue 0 Toronto Hydro-Electric System Limited 2023 4205 Interdepartmental Rents 0 Toronto Hydro-Electric System Limited 2023 4210 Rent from Electric Property -17430999.02 Toronto Hydro-Electric System Limited 2023 4215 Other Utility Operating Income -1488586.29 Toronto Hydro-Electric System Limited 2023 4220 Other Electric Revenues -5365938.28 Toronto Hydro-Electric System Limited 2023 4225 Late Payment Charges -4858502.21 Toronto Hydro-Electric System Limited 2023 4230 Sales of Water and Water Power 0 Toronto Hydro-Electric System Limited 2023 4235 Miscellaneous Service Revenues -3048301.92 Toronto Hydro-Electric System Limited 2023 4240 Provision for Rate Refunds 0 Toronto Hydro-Electric System Limited 2023 4245 Government and Other Assistance Directly Credited to Income -15745226.43 Toronto Hydro-Electric System Limited 2023 4305 Regulatory Debits 65161405.06 Toronto Hydro-Electric System Limited 2023 4310 Regulatory Credits 0 Toronto Hydro-Electric System Limited 2023 4315 Revenues from Electric Plant Leased to Others 0 Toronto Hydro-Electric System Limited 2023 4320 Expenses of Electric Plant Leased to Others 0 Toronto Hydro-Electric System Limited 2023 4324 Special Purpose Charge Recovery 0 Toronto Hydro-Electric System Limited 2023 4325 Revenues from Merchandise -41698519.65 Toronto Hydro-Electric System Limited 2023 4330 Costs and Expenses of Merchandising 36597817.83 Toronto Hydro-Electric System Limited 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Toronto Hydro-Electric System Limited 2023 4340 Profits and Losses from Financial Instrument Investments 0 Toronto Hydro-Electric System Limited 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Toronto Hydro-Electric System Limited 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Toronto Hydro-Electric System Limited 2023 4355 Gain on Disposition of Utility and Other Property -1698697.18 Toronto Hydro-Electric System Limited 2023 4357 Gain from Retirement of Utility and Other Property 0 Toronto Hydro-Electric System Limited 2023 4360 Loss on Disposition of Utility and Other Property 0 Toronto Hydro-Electric System Limited 2023 4362 Loss from Retirement of Utility and Other Property 0 Toronto Hydro-Electric System Limited 2023 4365 Gains from Disposition of Allowances for Emission 0 Toronto Hydro-Electric System Limited 2023 4370 Losses from Disposition of Allowances for Emission 0 Toronto Hydro-Electric System Limited 2023 4375 Revenues from Non Rate-Regulated Utility Operations -7298925.02 Toronto Hydro-Electric System Limited 2023 4375 Sub-account Generation Facility Revenues 0 0 Toronto Hydro-Electric System Limited 2023 4380 Expenses of Non Rate-Regulated Utility Operations 9313184.98 Toronto Hydro-Electric System Limited 2023 4380 Sub-account Generation Facility Expenses 0 0 Toronto Hydro-Electric System Limited 2023 4385 Non Rate-Regulated Utility Rental Income 0 Toronto Hydro-Electric System Limited 2023 4390 Miscellaneous Non-Operating Income -40498.21 Toronto Hydro-Electric System Limited 2023 4395 Rate-Payer Benefit Including Interest 0 Toronto Hydro-Electric System Limited 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 64387.99 Toronto Hydro-Electric System Limited 2023 4405 Interest and Dividend Income -85343.42 Toronto Hydro-Electric System Limited 2023 4410 Lessor's Net Investment in Finance Lease 0 Toronto Hydro-Electric System Limited 2023 4415 Equity in Earnings of Subsidiary Companies 0 Toronto Hydro-Electric System Limited 2023 4420 Share of Profit or Loss of Joint Venture 0 Toronto Hydro-Electric System Limited 2023 4505 Operation Supervision and Engineering 0 Toronto Hydro-Electric System Limited 2023 4510 Fuel 0 Toronto Hydro-Electric System Limited 2023 4515 Steam Expense 0 Toronto Hydro-Electric System Limited 2023 4520 Steam From Other Sources 0 Toronto Hydro-Electric System Limited 2023 4525 Steam Transferred--Credit 0 Toronto Hydro-Electric System Limited 2023 4530 Electric Expense 0 Toronto Hydro-Electric System Limited 2023 4535 Water For Power 0 Toronto Hydro-Electric System Limited 2023 4540 Water Power Taxes 0 Toronto Hydro-Electric System Limited 2023 4545 Hydraulic Expenses 0 Toronto Hydro-Electric System Limited 2023 4550 Generation Expense 0 Toronto Hydro-Electric System Limited 2023 4555 Miscellaneous Power Generation Expenses 0 Toronto Hydro-Electric System Limited 2023 4560 Rents 0 Toronto Hydro-Electric System Limited 2023 4565 Allowances for Emissions 0 Toronto Hydro-Electric System Limited 2023 4605 Maintenance Supervision and Engineering 0 Toronto Hydro-Electric System Limited 2023 4610 Maintenance of Structures 0 Toronto Hydro-Electric System Limited 2023 4615 Maintenance of Boiler Plant 0 Toronto Hydro-Electric System Limited 2023 4620 Maintenance of Electric Plant 0 Toronto Hydro-Electric System Limited 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Toronto Hydro-Electric System Limited 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Toronto Hydro-Electric System Limited 2023 4635 Maintenance of Generating and Electric Plant 0 Toronto Hydro-Electric System Limited 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Toronto Hydro-Electric System Limited 2023 4705 Power Purchased 1413680073.47 Toronto Hydro-Electric System Limited 2023 4707 Charges - Global Adjustment 789890133.24 Toronto Hydro-Electric System Limited 2023 4708 Charges-WMS 101977720.74 Toronto Hydro-Electric System Limited 2023 4710 Cost of Power Adjustments 0 Toronto Hydro-Electric System Limited 2023 4712 Charges-One-Time 0 Toronto Hydro-Electric System Limited 2023 4714 Charges-NW 220934851.96 Toronto Hydro-Electric System Limited 2023 4715 System Control and Load Dispatching 0 Toronto Hydro-Electric System Limited 2023 4716 Charges-CN 139689864.49 Toronto Hydro-Electric System Limited 2023 4720 Other Expenses 0 Toronto Hydro-Electric System Limited 2023 4750 Charges - LV 0 Toronto Hydro-Electric System Limited 2023 4751 Charges – Smart Metering Entity Charge 2436985.26 Toronto Hydro-Electric System Limited 2023 4805 Operation Supervision and Engineering 0 Toronto Hydro-Electric System Limited 2023 4810 Load Dispatching 0 Toronto Hydro-Electric System Limited 2023 4815 Station Buildings and Fixtures Expenses 0 Toronto Hydro-Electric System Limited 2023 4820 Transformer Station Equipment - Operating Labour 0 Toronto Hydro-Electric System Limited 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Toronto Hydro-Electric System Limited 2023 4830 Overhead Line Expenses 0 Toronto Hydro-Electric System Limited 2023 4835 Underground Line Expenses 0 Toronto Hydro-Electric System Limited 2023 4840 Transmission of Electricity by Others 0 Toronto Hydro-Electric System Limited 2023 4845 Miscellaneous Transmission Expense 0 Toronto Hydro-Electric System Limited 2023 4850 Rents 0 Toronto Hydro-Electric System Limited 2023 4905 Maintenance Supervision and Engineering 0 Toronto Hydro-Electric System Limited 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Toronto Hydro-Electric System Limited 2023 4916 Maintenance of Transformer Station Equipment 0 Toronto Hydro-Electric System Limited 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Toronto Hydro-Electric System Limited 2023 4935 Maintenance of Overhead Conductors and Devices 0 Toronto Hydro-Electric System Limited 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Toronto Hydro-Electric System Limited 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Toronto Hydro-Electric System Limited 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Toronto Hydro-Electric System Limited 2023 4960 Maintenance of Underground Lines 0 Toronto Hydro-Electric System Limited 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Toronto Hydro-Electric System Limited 2023 5005 Operation Supervision and Engineering 19131130.68 Toronto Hydro-Electric System Limited 2023 5010 Load Dispatching 6099527.54 Toronto Hydro-Electric System Limited 2023 5012 Station Buildings and Fixtures Expense 136361.28 Toronto Hydro-Electric System Limited 2023 5014 Transformer Station Equipment - Operation Labour 168270.34 Toronto Hydro-Electric System Limited 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 34137.35 Toronto Hydro-Electric System Limited 2023 5016 Distribution Station Equipment - Operation Labour 4802972.44 Toronto Hydro-Electric System Limited 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 1389630.41 Toronto Hydro-Electric System Limited 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 460580.35 Toronto Hydro-Electric System Limited 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 3342444.03 Toronto Hydro-Electric System Limited 2023 5030 Overhead Subtransmission Feeders - Operation 0 Toronto Hydro-Electric System Limited 2023 5035 Overhead Distribution Transformers- Operation 0 Toronto Hydro-Electric System Limited 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 583838.61 Toronto Hydro-Electric System Limited 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4416186.86 Toronto Hydro-Electric System Limited 2023 5050 Underground Subtransmission Feeders - Operation 0 Toronto Hydro-Electric System Limited 2023 5055 Underground Distribution Transformers - Operation 949855.74 Toronto Hydro-Electric System Limited 2023 5060 Street Lighting and Signal System Expense 55361.1 Toronto Hydro-Electric System Limited 2023 5065 Meter Expense 75894.68 Toronto Hydro-Electric System Limited 2023 5070 Customer Premises - Operation Labour 1800929.3 Toronto Hydro-Electric System Limited 2023 5075 Customer Premises - Materials and Expenses 246374.51 Toronto Hydro-Electric System Limited 2023 5085 Miscellaneous Distribution Expense 3481416.73 Toronto Hydro-Electric System Limited 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Toronto Hydro-Electric System Limited 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Toronto Hydro-Electric System Limited 2023 5096 Other Rent 0 Toronto Hydro-Electric System Limited 2023 5105 Maintenance Supervision and Engineering 19661234.59 Toronto Hydro-Electric System Limited 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 16022625.34 Toronto Hydro-Electric System Limited 2023 5112 Maintenance of Transformer Station Equipment 1040806.54 Toronto Hydro-Electric System Limited 2023 5114 Maintenance of Distribution Station Equipment 513690.68 Toronto Hydro-Electric System Limited 2023 5120 Maintenance of Poles, Towers and Fixtures 1376597.89 Toronto Hydro-Electric System Limited 2023 5125 Maintenance of Overhead Conductors and Devices 8249307.36 Toronto Hydro-Electric System Limited 2023 5130 Maintenance of Overhead Services 364536.53 Toronto Hydro-Electric System Limited 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 4389708.95 Toronto Hydro-Electric System Limited 2023 5145 Maintenance of Underground Conduit 2706772.5 Toronto Hydro-Electric System Limited 2023 5150 Maintenance of Underground Conductors and Devices 9918537.97 Toronto Hydro-Electric System Limited 2023 5155 Maintenance of Underground Services 40750.96 Toronto Hydro-Electric System Limited 2023 5160 Maintenance of Line Transformers 1094557.23 Toronto Hydro-Electric System Limited 2023 5165 Maintenance of Street Lighting and Signal Systems 3007449.64 Toronto Hydro-Electric System Limited 2023 5170 Sentinel Lights - Labour 0 Toronto Hydro-Electric System Limited 2023 5172 Sentinel Lights - Materials and Expenses 0 Toronto Hydro-Electric System Limited 2023 5175 Maintenance of Meters 0 Toronto Hydro-Electric System Limited 2023 5178 Customer Installations Expenses- Leased Property 0 Toronto Hydro-Electric System Limited 2023 5195 Maintenance of Other Installations on Customer Premises 0 Toronto Hydro-Electric System Limited 2023 5205 Purchase of Transmission and System Services 0 Toronto Hydro-Electric System Limited 2023 5210 Transmission Charges 0 Toronto Hydro-Electric System Limited 2023 5215 Transmission Charges Recovered 0 Toronto Hydro-Electric System Limited 2023 5305 Supervision 846697.67 Toronto Hydro-Electric System Limited 2023 5310 Meter Reading Expense 5863431.52 Toronto Hydro-Electric System Limited 2023 5315 Customer Billing 26320455.21 Toronto Hydro-Electric System Limited 2023 5320 Collecting 4448673.31 Toronto Hydro-Electric System Limited 2023 5325 Collecting- Cash Over and Short 0 Toronto Hydro-Electric System Limited 2023 5330 Collection Charges 0 Toronto Hydro-Electric System Limited 2023 5335 Bad Debt Expense 7084728.4 Toronto Hydro-Electric System Limited 2023 5340 Miscellaneous Customer Accounts Expenses 0 Toronto Hydro-Electric System Limited 2023 5405 Supervision 0 Toronto Hydro-Electric System Limited 2023 5410 Community Relations - Sundry 5757.14 Toronto Hydro-Electric System Limited 2023 5415 Energy Conservation 0 Toronto Hydro-Electric System Limited 2023 5420 Community Safety Program 1830006.87 Toronto Hydro-Electric System Limited 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Toronto Hydro-Electric System Limited 2023 5505 Supervision 0 Toronto Hydro-Electric System Limited 2023 5510 Demonstrating and Selling Expense 0 Toronto Hydro-Electric System Limited 2023 5515 Advertising Expense 0 Toronto Hydro-Electric System Limited 2023 5520 Miscellaneous Sales Expense 0 Toronto Hydro-Electric System Limited 2023 5605 Executive Salaries and Expenses 5142595.83 Toronto Hydro-Electric System Limited 2023 5610 Management Salaries and Expenses 12924417.11 Toronto Hydro-Electric System Limited 2023 5615 General Administrative Salaries and Expenses 35836256.52 Toronto Hydro-Electric System Limited 2023 5620 Office Supplies and Expenses 570177.91 Toronto Hydro-Electric System Limited 2023 5625 Administrative Expense Transferred/Credit 0 Toronto Hydro-Electric System Limited 2023 5630 Outside Services Employed 19497422.59 Toronto Hydro-Electric System Limited 2023 5635 Property Insurance 1773621.82 Toronto Hydro-Electric System Limited 2023 5640 Injuries and Damages 2482689.33 Toronto Hydro-Electric System Limited 2023 5645 OMERS Pensions and Benefits 0 Toronto Hydro-Electric System Limited 2023 5646 Employee Pensions and OPEB 0 Toronto Hydro-Electric System Limited 2023 5647 Employee Sick Leave 0 Toronto Hydro-Electric System Limited 2023 5650 Franchise Requirements 0 Toronto Hydro-Electric System Limited 2023 5655 Regulatory Expenses 6224355.82 Toronto Hydro-Electric System Limited 2023 5660 General Advertising Expenses 0 Toronto Hydro-Electric System Limited 2023 5665 Miscellaneous General Expenses 162666.2 Toronto Hydro-Electric System Limited 2023 5670 Rent 47540.98 Toronto Hydro-Electric System Limited 2023 5672 Lease Payment Expense 0 Toronto Hydro-Electric System Limited 2023 5675 Maintenance of General Plant 36824887.29 Toronto Hydro-Electric System Limited 2023 5680 Electrical Safety Authority Fees 497718.96 Toronto Hydro-Electric System Limited 2023 5681 Special Purpose Charge Expense 0 Toronto Hydro-Electric System Limited 2023 5685 Independent Market Operator Fees and Penalties 0 Toronto Hydro-Electric System Limited 2023 5695 OM&A Contra 0 Toronto Hydro-Electric System Limited 2023 5705 Depreciation Expense - Property Plant, and Equipment 232962781.16 Toronto Hydro-Electric System Limited 2023 5710 Amortization of Limited Term Electric Plant 0 Toronto Hydro-Electric System Limited 2023 5715 Amortization of Intangible Assets 42648227.68 Toronto Hydro-Electric System Limited 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Toronto Hydro-Electric System Limited 2023 5725 Miscellaneous Depreciation 0 Toronto Hydro-Electric System Limited 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Toronto Hydro-Electric System Limited 2023 5740 Amortization of Deferred Charges 0 Toronto Hydro-Electric System Limited 2023 6005 Interest on Long Term Debt 0 Toronto Hydro-Electric System Limited 2023 6010 Amortization of Debt Discount and Expense 0 Toronto Hydro-Electric System Limited 2023 6015 Amortization of Premium on Debt/Credit 0 Toronto Hydro-Electric System Limited 2023 6020 Amortization of Loss on Reacquired Debt 0 Toronto Hydro-Electric System Limited 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Toronto Hydro-Electric System Limited 2023 6030 Interest on Debt to Associated Companies 105643714.49 Toronto Hydro-Electric System Limited 2023 6035 Other Interest Expense 435707.92 Toronto Hydro-Electric System Limited 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -7361466.5 Toronto Hydro-Electric System Limited 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Toronto Hydro-Electric System Limited 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Toronto Hydro-Electric System Limited 2023 6105 Taxes Other Than Income Taxes 5123522.97 Toronto Hydro-Electric System Limited 2023 6110 Income Taxes 6899826 Toronto Hydro-Electric System Limited 2023 6115 Provision for Deferred Taxes - Income Statement -740029 Toronto Hydro-Electric System Limited 2023 6205 Donations 1007411.48 Toronto Hydro-Electric System Limited 2023 6205 Sub-account LEAP Funding 0 957609 Toronto Hydro-Electric System Limited 2023 6210 Life Insurance 0 Toronto Hydro-Electric System Limited 2023 6215 Penalties 0 Toronto Hydro-Electric System Limited 2023 6225 Other Deductions -0.02 Toronto Hydro-Electric System Limited 2023 6305 Unusual Income 0 Toronto Hydro-Electric System Limited 2023 6310 Unusual Deductions 0 Toronto Hydro-Electric System Limited 2023 6315 Income Taxes, Unusual Items 0 Toronto Hydro-Electric System Limited 2023 6405 Discontinued Operations - Income/ Gains 0 Toronto Hydro-Electric System Limited 2023 6410 Discontinued Operations - Deductions/ Losses 0 Toronto Hydro-Electric System Limited 2023 6415 Income Taxes, Discontinued Operations 0 Toronto Hydro-Electric System Limited 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited 2023 7020 Current Taxes - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited 2023 7030 Miscellaneous - Other Comprehensive Income 0 Wasaga Distribution Inc. 2023 1005 Cash 2261549.23 Wasaga Distribution Inc. 2023 1010 Cash Advances and Working Funds 300 Wasaga Distribution Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Wasaga Distribution Inc. 2023 1020 Interest Special Deposits 0 Wasaga Distribution Inc. 2023 1030 Dividend Special Deposits 0 Wasaga Distribution Inc. 2023 1040 Other Special Deposits 0 Wasaga Distribution Inc. 2023 1060 Term Deposits 0 Wasaga Distribution Inc. 2023 1070 Current Investments 0 Wasaga Distribution Inc. 2023 1100 Customer Accounts Receivable 2140578.34 Wasaga Distribution Inc. 2023 1102 Accounts Receivable - Services 0 Wasaga Distribution Inc. 2023 1104 Accounts Receivable - Recoverable Work 0 Wasaga Distribution Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Wasaga Distribution Inc. 2023 1110 Other Accounts Receivable 462133.73 Wasaga Distribution Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Wasaga Distribution Inc. 2023 1120 Accrued Utility Revenues 2414793.15 Wasaga Distribution Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -117649 Wasaga Distribution Inc. 2023 1140 Interest and Dividends Receivable 0 Wasaga Distribution Inc. 2023 1150 Rents Receivable 0 Wasaga Distribution Inc. 2023 1170 Notes Receivable 0 Wasaga Distribution Inc. 2023 1180 Prepayments 147969 Wasaga Distribution Inc. 2023 1190 Miscellaneous Current and Accrued Assets 10231.35 Wasaga Distribution Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Wasaga Distribution Inc. 2023 1210 Notes Receivable from Associated Companies 0 Wasaga Distribution Inc. 2023 1305 Fuel Stock 0 Wasaga Distribution Inc. 2023 1330 Plant Materials and Operating Supplies 0 Wasaga Distribution Inc. 2023 1340 Merchandise 0 Wasaga Distribution Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Wasaga Distribution Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 100 Wasaga Distribution Inc. 2023 1407 Finance Lease Receivable 0 Wasaga Distribution Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Wasaga Distribution Inc. 2023 1410 Other Special or Collateral Funds 0 Wasaga Distribution Inc. 2023 1415 Sinking Funds 0 Wasaga Distribution Inc. 2023 1425 Unamortized Debt Expense 0 Wasaga Distribution Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Wasaga Distribution Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Wasaga Distribution Inc. 2023 1460 Other Non-Current Assets 0 Wasaga Distribution Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Wasaga Distribution Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Wasaga Distribution Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Wasaga Distribution Inc. 2023 1490 Investment in Subsidiary Companies 0 Wasaga Distribution Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Wasaga Distribution Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Wasaga Distribution Inc. 2023 1508 Other Regulatory Assets -257832.18 Wasaga Distribution Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 15864.74 Wasaga Distribution Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 1187.96 Wasaga Distribution Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 33886.66 Wasaga Distribution Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Wasaga Distribution Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 282385.12 Wasaga Distribution Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -602395.78 Wasaga Distribution Inc. 2023 1508 Sub-account ULO Implementation Costs 0 11239.12 Wasaga Distribution Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Wasaga Distribution Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency -1812.46 Wasaga Distribution Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Wasaga Distribution Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Wasaga Distribution Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Wasaga Distribution Inc. 2023 1515 Emission Allowance Inventory 0 Wasaga Distribution Inc. 2023 1516 Emission Allowances Withheld 0 Wasaga Distribution Inc. 2023 1518 RCVARetail 0 Wasaga Distribution Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Wasaga Distribution Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Wasaga Distribution Inc. 2023 1525 Miscellaneous Deferred Debits 0 Wasaga Distribution Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Wasaga Distribution Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Wasaga Distribution Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Wasaga Distribution Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Wasaga Distribution Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Wasaga Distribution Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Wasaga Distribution Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Wasaga Distribution Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Wasaga Distribution Inc. 2023 1548 RCVASTR 0 Wasaga Distribution Inc. 2023 1550 LV Variance Account 376256.28 Wasaga Distribution Inc. 2023 1551 Smart Metering Entity Charge Variance Account -73215.51 Wasaga Distribution Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Wasaga Distribution Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Wasaga Distribution Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Wasaga Distribution Inc. 2023 1557 Meter Cost Deferral Account 0 Wasaga Distribution Inc. 2023 1567 Board-Approval CDM Variance Account 0 Wasaga Distribution Inc. 2023 1568 LRAM Variance Account 0 Wasaga Distribution Inc. 2023 1572 Extraordinary Event Costs 0 Wasaga Distribution Inc. 2023 1574 Deferred Rate Impact Amounts 0 Wasaga Distribution Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Wasaga Distribution Inc. 2023 1576 CGAAP Accounting Changes 0 Wasaga Distribution Inc. 2023 1580 RSVA - Wholesale Market Service Charge 197075.73 Wasaga Distribution Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Wasaga Distribution Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Wasaga Distribution Inc. 2023 1580 Sub-account CBR class B - Interest 0 -1500.87 Wasaga Distribution Inc. 2023 1580 Sub-account CBR class B - Principal 0 4881.42 Wasaga Distribution Inc. 2023 1582 RSVAONE-TIME 0 Wasaga Distribution Inc. 2023 1584 RSVA - Retail Transmission Network Charge 217425.38 Wasaga Distribution Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 162450.77 Wasaga Distribution Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) -37259.56 Wasaga Distribution Inc. 2023 1589 RSVA - Global Adjustment 8761.7 Wasaga Distribution Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -213320.12 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Wasaga Distribution Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 135089.89 Wasaga Distribution Inc. 2023 1606 Organization 0 Wasaga Distribution Inc. 2023 1608 Franchises and Consents 0 Wasaga Distribution Inc. 2023 1609 Capital Contributions Paid 0 Wasaga Distribution Inc. 2023 1610 Miscellaneous Intangible Plant 0 Wasaga Distribution Inc. 2023 1611 Computer Software 168593.49 Wasaga Distribution Inc. 2023 1612 Land Rights 0 Wasaga Distribution Inc. 2023 1615 Land 0 Wasaga Distribution Inc. 2023 1616 Land Rights 0 Wasaga Distribution Inc. 2023 1620 Buildings and Fixtures 0 Wasaga Distribution Inc. 2023 1630 Leasehold Improvements 0 Wasaga Distribution Inc. 2023 1635 Boiler Plant Equipment 0 Wasaga Distribution Inc. 2023 1640 Engines and Engine-Driven Generators 0 Wasaga Distribution Inc. 2023 1645 Turbogenerator Units 0 Wasaga Distribution Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Wasaga Distribution Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Wasaga Distribution Inc. 2023 1660 Roads, Railroads and Bridges 0 Wasaga Distribution Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Wasaga Distribution Inc. 2023 1670 Prime Movers 0 Wasaga Distribution Inc. 2023 1675 Generators 0 Wasaga Distribution Inc. 2023 1680 Accessory Electric Equipment 0 Wasaga Distribution Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Wasaga Distribution Inc. 2023 1705 Land 0 Wasaga Distribution Inc. 2023 1706 Land Rights 0 Wasaga Distribution Inc. 2023 1708 Buildings and Fixtures 0 Wasaga Distribution Inc. 2023 1710 Leasehold Improvements 0 Wasaga Distribution Inc. 2023 1715 Station Equipment 0 Wasaga Distribution Inc. 2023 1720 Towers and Fixtures 0 Wasaga Distribution Inc. 2023 1725 Poles and Fixtures 0 Wasaga Distribution Inc. 2023 1730 Overhead Conductors and Devices 0 Wasaga Distribution Inc. 2023 1735 Underground Conduit 0 Wasaga Distribution Inc. 2023 1740 Underground Conductors and Devices 0 Wasaga Distribution Inc. 2023 1745 Roads and Trails 0 Wasaga Distribution Inc. 2023 1805 Land 691775.03 Wasaga Distribution Inc. 2023 1808 Buildings and Fixtures 0 Wasaga Distribution Inc. 2023 1810 Leasehold Improvements 0 Wasaga Distribution Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Wasaga Distribution Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 5275970.51 Wasaga Distribution Inc. 2023 1825 Storage Battery Equipment 0 Wasaga Distribution Inc. 2023 1830 Poles, Towers and Fixtures 6265207.65 Wasaga Distribution Inc. 2023 1835 Overhead Conductors and Devices 4384362.98 Wasaga Distribution Inc. 2023 1840 Underground Conduit 2459617.11 Wasaga Distribution Inc. 2023 1845 Underground Conductors and Devices 6339821.65 Wasaga Distribution Inc. 2023 1850 Line Transformers 5176261.76 Wasaga Distribution Inc. 2023 1855 Services 6539201.14 Wasaga Distribution Inc. 2023 1860 Meters 2318723.01 Wasaga Distribution Inc. 2023 1865 Other Installations on Customer's Premises 0 Wasaga Distribution Inc. 2023 1870 Leased Property on Customer Premises 0 Wasaga Distribution Inc. 2023 1875 Street Lighting and Signal Systems 0 Wasaga Distribution Inc. 2023 1905 Land 617147.62 Wasaga Distribution Inc. 2023 1908 Buildings and Fixtures 1248741.17 Wasaga Distribution Inc. 2023 1910 Leasehold Improvements 0 Wasaga Distribution Inc. 2023 1915 Office Furniture and Equipment 0 Wasaga Distribution Inc. 2023 1920 Computer Equipment - Hardware 0 Wasaga Distribution Inc. 2023 1930 Transportation Equipment 0 Wasaga Distribution Inc. 2023 1935 Stores Equipment 0 Wasaga Distribution Inc. 2023 1940 Tools, Shop and Garage Equipment 0 Wasaga Distribution Inc. 2023 1945 Measurement and Testing Equipment 0 Wasaga Distribution Inc. 2023 1950 Power Operated Equipment 0 Wasaga Distribution Inc. 2023 1955 Communication Equipment 0 Wasaga Distribution Inc. 2023 1960 Miscellaneous Equipment 0 Wasaga Distribution Inc. 2023 1970 Load Management Controls - Customer Premises 0 Wasaga Distribution Inc. 2023 1975 Load Management Controls - Utility Premises 0 Wasaga Distribution Inc. 2023 1980 System Supervisory Equipment 98218.96 Wasaga Distribution Inc. 2023 1985 Sentinel Lighting Rental Units 0 Wasaga Distribution Inc. 2023 1990 Other Tangible Property 0 Wasaga Distribution Inc. 2023 1995 Contributions and Grants - Credit -14041002.89 Wasaga Distribution Inc. 2023 2005 Property Under Finance Leases 120771.63 Wasaga Distribution Inc. 2023 2010 Electric Plant Purchased or Sold 0 Wasaga Distribution Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Wasaga Distribution Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Wasaga Distribution Inc. 2023 2040 Electric Plant Held for Future Use 0 Wasaga Distribution Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Wasaga Distribution Inc. 2023 2055 Construction Work in Progress--Electric 232556.45 Wasaga Distribution Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Wasaga Distribution Inc. 2023 2065 Other Electric Plant Adjustment 0 Wasaga Distribution Inc. 2023 2070 Other Utility Plant 0 Wasaga Distribution Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Wasaga Distribution Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Wasaga Distribution Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6265619.65 Wasaga Distribution Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Wasaga Distribution Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -152492.8 Wasaga Distribution Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Wasaga Distribution Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Wasaga Distribution Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Wasaga Distribution Inc. 2023 2205 Accounts Payable -3372767.12 Wasaga Distribution Inc. 2023 2208 Customer Credit Balances -220241.49 Wasaga Distribution Inc. 2023 2210 Customer Deposits -46270 Wasaga Distribution Inc. 2023 2215 Dividends Declared 0 Wasaga Distribution Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -1759738.61 Wasaga Distribution Inc. 2023 2225 Notes and Loans Payable 0 Wasaga Distribution Inc. 2023 2240 Accounts Payable to Associated Companies 0 Wasaga Distribution Inc. 2023 2242 Notes Payable to Associated Companies 0 Wasaga Distribution Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Wasaga Distribution Inc. 2023 2252 Transmission Charges Payable 0 Wasaga Distribution Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Wasaga Distribution Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Wasaga Distribution Inc. 2023 2260 Current Long Term Debt -117100.71 Wasaga Distribution Inc. 2023 2264 OMERS - Current 0 Wasaga Distribution Inc. 2023 2265 Non-OMERS - Current 0 Wasaga Distribution Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Wasaga Distribution Inc. 2023 2270 Matured Long Term Debt 0 Wasaga Distribution Inc. 2023 2272 Matured Interest on Long Term Debt 0 Wasaga Distribution Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Wasaga Distribution Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Wasaga Distribution Inc. 2023 2290 Commodity Taxes -80085.87 Wasaga Distribution Inc. 2023 2292 Payroll Deductions / Expenses Payable -502.73 Wasaga Distribution Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 139261.39 Wasaga Distribution Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Wasaga Distribution Inc. 2023 2306 OPEB Liability 0 Wasaga Distribution Inc. 2023 2308 Other Pensions Liability 0 Wasaga Distribution Inc. 2023 2310 Vested Sick Leave Liability 0 Wasaga Distribution Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Wasaga Distribution Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Wasaga Distribution Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Wasaga Distribution Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Wasaga Distribution Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Wasaga Distribution Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Wasaga Distribution Inc. 2023 2335 Non-Current Customer Deposits -215651.56 Wasaga Distribution Inc. 2023 2340 Collateral Funds Liability 0 Wasaga Distribution Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Wasaga Distribution Inc. 2023 2348 OMERS - Long-Term 0 Wasaga Distribution Inc. 2023 2350 Deferred Tax - Non-Current Liability -341202 Wasaga Distribution Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Wasaga Distribution Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Wasaga Distribution Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Wasaga Distribution Inc. 2023 2425 Other Deferred Credits 0 Wasaga Distribution Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Wasaga Distribution Inc. 2023 2440 Deferred Revenues 0 Wasaga Distribution Inc. 2023 2505 Debentures Outstanding - Long Term -5694049.22 Wasaga Distribution Inc. 2023 2510 Debenture Advances 0 Wasaga Distribution Inc. 2023 2515 Reacquired Bonds 0 Wasaga Distribution Inc. 2023 2520 Other Non-Current Debt 0 Wasaga Distribution Inc. 2023 2525 Term Bank Loans - Long Term 0 Wasaga Distribution Inc. 2023 2550 Advances from Associated Companies -3593268.52 Wasaga Distribution Inc. 2023 3005 Common Shares Issued -100 Wasaga Distribution Inc. 2023 3008 Preference Shares Issued 0 Wasaga Distribution Inc. 2023 3010 Contributed Surplus 0 Wasaga Distribution Inc. 2023 3020 Donations Received 0 Wasaga Distribution Inc. 2023 3022 Development Charges Transferred to Equity 0 Wasaga Distribution Inc. 2023 3026 Capital Stock Held in Treasury 0 Wasaga Distribution Inc. 2023 3030 Miscellaneous Paid-In Capital -5175468.49 Wasaga Distribution Inc. 2023 3035 Installments Received on Capital Stock 0 Wasaga Distribution Inc. 2023 3040 Appropriated Retained Earnings 0 Wasaga Distribution Inc. 2023 3045 Unappropriated Retained Earnings -8098803.57 Wasaga Distribution Inc. 2023 3046 Balance Transferred From Income -735492.040000003 Wasaga Distribution Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Wasaga Distribution Inc. 2023 3048 Dividends Payable-Preference Shares 0 Wasaga Distribution Inc. 2023 3049 Dividends Payable-Common Shares 0 Wasaga Distribution Inc. 2023 3055 Adjustment to Retained Earnings 0 Wasaga Distribution Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Wasaga Distribution Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Wasaga Distribution Inc. 2023 3075 Sub-account Generation Facilities 0 0 Wasaga Distribution Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Wasaga Distribution Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Wasaga Distribution Inc. 2023 3090 Accumulated Other Comprehensive Income 0 Wasaga Distribution Inc. 2023 4006 Residential Energy Sales -10595458.05 Wasaga Distribution Inc. 2023 4010 Commercial Energy Sales 0 Wasaga Distribution Inc. 2023 4015 Industrial Energy Sales 0 Wasaga Distribution Inc. 2023 4020 Energy Sales to Large Users 0 Wasaga Distribution Inc. 2023 4025 Street Lighting Energy Sales -81113.85 Wasaga Distribution Inc. 2023 4030 Sentinel Lighting Energy Sales 0 Wasaga Distribution Inc. 2023 4035 General Energy Sales -3785951.7 Wasaga Distribution Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Wasaga Distribution Inc. 2023 4050 Revenue Adjustment 0 Wasaga Distribution Inc. 2023 4055 Energy Sales For Retailers/Others -394977.85 Wasaga Distribution Inc. 2023 4060 Interdepartmental Energy Sales 0 Wasaga Distribution Inc. 2023 4062 Billed WMS -640052.22 Wasaga Distribution Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Wasaga Distribution Inc. 2023 4066 Billed NW -1468906.68 Wasaga Distribution Inc. 2023 4068 Billed CN -915640.31 Wasaga Distribution Inc. 2023 4075 Billed - LV -460001.4 Wasaga Distribution Inc. 2023 4076 Billed – Smart Metering Entity Charge -45423.07 Wasaga Distribution Inc. 2023 4080 Distribution Services Revenue -5197639.74 Wasaga Distribution Inc. 2023 4082 Retail Services Revenues -9319.71 Wasaga Distribution Inc. 2023 4084 Service Transaction Requests (STR) Revenues -21.71 Wasaga Distribution Inc. 2023 4086 SSS Administration Revenue -45887.34 Wasaga Distribution Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Wasaga Distribution Inc. 2023 4105 Transmission Charges Revenue 0 Wasaga Distribution Inc. 2023 4110 Transmission Services Revenue 0 Wasaga Distribution Inc. 2023 4205 Interdepartmental Rents 0 Wasaga Distribution Inc. 2023 4210 Rent from Electric Property -336730.62 Wasaga Distribution Inc. 2023 4215 Other Utility Operating Income 0 Wasaga Distribution Inc. 2023 4220 Other Electric Revenues 0 Wasaga Distribution Inc. 2023 4225 Late Payment Charges -48372.1 Wasaga Distribution Inc. 2023 4230 Sales of Water and Water Power 0 Wasaga Distribution Inc. 2023 4235 Miscellaneous Service Revenues -84500.88 Wasaga Distribution Inc. 2023 4240 Provision for Rate Refunds 213320.12 Wasaga Distribution Inc. 2023 4245 Government and Other Assistance Directly Credited to Income 0 Wasaga Distribution Inc. 2023 4305 Regulatory Debits 0 Wasaga Distribution Inc. 2023 4310 Regulatory Credits 0 Wasaga Distribution Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Wasaga Distribution Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Wasaga Distribution Inc. 2023 4324 Special Purpose Charge Recovery 0 Wasaga Distribution Inc. 2023 4325 Revenues from Merchandise 0 Wasaga Distribution Inc. 2023 4330 Costs and Expenses of Merchandising 0 Wasaga Distribution Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Wasaga Distribution Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Wasaga Distribution Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Wasaga Distribution Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Wasaga Distribution Inc. 2023 4355 Gain on Disposition of Utility and Other Property -11378.51 Wasaga Distribution Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Wasaga Distribution Inc. 2023 4360 Loss on Disposition of Utility and Other Property 4521.06 Wasaga Distribution Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Wasaga Distribution Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Wasaga Distribution Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Wasaga Distribution Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations 0 Wasaga Distribution Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Wasaga Distribution Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 0 Wasaga Distribution Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Wasaga Distribution Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Wasaga Distribution Inc. 2023 4390 Miscellaneous Non-Operating Income -13952.32 Wasaga Distribution Inc. 2023 4395 Rate-Payer Benefit Including Interest -12.68 Wasaga Distribution Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Wasaga Distribution Inc. 2023 4405 Interest and Dividend Income -175916.76 Wasaga Distribution Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Wasaga Distribution Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Wasaga Distribution Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Wasaga Distribution Inc. 2023 4505 Operation Supervision and Engineering 0 Wasaga Distribution Inc. 2023 4510 Fuel 0 Wasaga Distribution Inc. 2023 4515 Steam Expense 0 Wasaga Distribution Inc. 2023 4520 Steam From Other Sources 0 Wasaga Distribution Inc. 2023 4525 Steam Transferred--Credit 0 Wasaga Distribution Inc. 2023 4530 Electric Expense 0 Wasaga Distribution Inc. 2023 4535 Water For Power 0 Wasaga Distribution Inc. 2023 4540 Water Power Taxes 0 Wasaga Distribution Inc. 2023 4545 Hydraulic Expenses 0 Wasaga Distribution Inc. 2023 4550 Generation Expense 0 Wasaga Distribution Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Wasaga Distribution Inc. 2023 4560 Rents 0 Wasaga Distribution Inc. 2023 4565 Allowances for Emissions 0 Wasaga Distribution Inc. 2023 4605 Maintenance Supervision and Engineering 0 Wasaga Distribution Inc. 2023 4610 Maintenance of Structures 0 Wasaga Distribution Inc. 2023 4615 Maintenance of Boiler Plant 0 Wasaga Distribution Inc. 2023 4620 Maintenance of Electric Plant 0 Wasaga Distribution Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Wasaga Distribution Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Wasaga Distribution Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Wasaga Distribution Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Wasaga Distribution Inc. 2023 4705 Power Purchased 13206778.43 Wasaga Distribution Inc. 2023 4707 Charges - Global Adjustment 1650722.72 Wasaga Distribution Inc. 2023 4708 Charges-WMS 640052.22 Wasaga Distribution Inc. 2023 4710 Cost of Power Adjustments 0 Wasaga Distribution Inc. 2023 4712 Charges-One-Time 0 Wasaga Distribution Inc. 2023 4714 Charges-NW 1468906.68 Wasaga Distribution Inc. 2023 4715 System Control and Load Dispatching 0 Wasaga Distribution Inc. 2023 4716 Charges-CN 915640.31 Wasaga Distribution Inc. 2023 4720 Other Expenses 0 Wasaga Distribution Inc. 2023 4750 Charges - LV 460001.4 Wasaga Distribution Inc. 2023 4751 Charges – Smart Metering Entity Charge 45423.37 Wasaga Distribution Inc. 2023 4805 Operation Supervision and Engineering 0 Wasaga Distribution Inc. 2023 4810 Load Dispatching 0 Wasaga Distribution Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Wasaga Distribution Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Wasaga Distribution Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Wasaga Distribution Inc. 2023 4830 Overhead Line Expenses 0 Wasaga Distribution Inc. 2023 4835 Underground Line Expenses 0 Wasaga Distribution Inc. 2023 4840 Transmission of Electricity by Others 0 Wasaga Distribution Inc. 2023 4845 Miscellaneous Transmission Expense 0 Wasaga Distribution Inc. 2023 4850 Rents 0 Wasaga Distribution Inc. 2023 4905 Maintenance Supervision and Engineering 0 Wasaga Distribution Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Wasaga Distribution Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Wasaga Distribution Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Wasaga Distribution Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Wasaga Distribution Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Wasaga Distribution Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Wasaga Distribution Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Wasaga Distribution Inc. 2023 4960 Maintenance of Underground Lines 0 Wasaga Distribution Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Wasaga Distribution Inc. 2023 5005 Operation Supervision and Engineering 0 Wasaga Distribution Inc. 2023 5010 Load Dispatching 13847 Wasaga Distribution Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Wasaga Distribution Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Wasaga Distribution Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Wasaga Distribution Inc. 2023 5016 Distribution Station Equipment - Operation Labour 19564.19 Wasaga Distribution Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 30495.25 Wasaga Distribution Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Wasaga Distribution Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Wasaga Distribution Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Wasaga Distribution Inc. 2023 5035 Overhead Distribution Transformers- Operation 0 Wasaga Distribution Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Wasaga Distribution Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Wasaga Distribution Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Wasaga Distribution Inc. 2023 5055 Underground Distribution Transformers - Operation 0 Wasaga Distribution Inc. 2023 5060 Street Lighting and Signal System Expense 0 Wasaga Distribution Inc. 2023 5065 Meter Expense 109.26 Wasaga Distribution Inc. 2023 5070 Customer Premises - Operation Labour 12651.54 Wasaga Distribution Inc. 2023 5075 Customer Premises - Materials and Expenses 0 Wasaga Distribution Inc. 2023 5085 Miscellaneous Distribution Expense 0 Wasaga Distribution Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Wasaga Distribution Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Wasaga Distribution Inc. 2023 5096 Other Rent 0 Wasaga Distribution Inc. 2023 5105 Maintenance Supervision and Engineering 110533.87 Wasaga Distribution Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Wasaga Distribution Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Wasaga Distribution Inc. 2023 5114 Maintenance of Distribution Station Equipment 0 Wasaga Distribution Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 61605.33 Wasaga Distribution Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 112046.82 Wasaga Distribution Inc. 2023 5130 Maintenance of Overhead Services 61990.58 Wasaga Distribution Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 206356.61 Wasaga Distribution Inc. 2023 5145 Maintenance of Underground Conduit 1121.51 Wasaga Distribution Inc. 2023 5150 Maintenance of Underground Conductors and Devices 162441.48 Wasaga Distribution Inc. 2023 5155 Maintenance of Underground Services 118129.61 Wasaga Distribution Inc. 2023 5160 Maintenance of Line Transformers 31745.87 Wasaga Distribution Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Wasaga Distribution Inc. 2023 5170 Sentinel Lights - Labour 0 Wasaga Distribution Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Wasaga Distribution Inc. 2023 5175 Maintenance of Meters 49723.18 Wasaga Distribution Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Wasaga Distribution Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Wasaga Distribution Inc. 2023 5205 Purchase of Transmission and System Services 0 Wasaga Distribution Inc. 2023 5210 Transmission Charges 0 Wasaga Distribution Inc. 2023 5215 Transmission Charges Recovered 0 Wasaga Distribution Inc. 2023 5305 Supervision 0 Wasaga Distribution Inc. 2023 5310 Meter Reading Expense 160804.18 Wasaga Distribution Inc. 2023 5315 Customer Billing 534166.36 Wasaga Distribution Inc. 2023 5320 Collecting 355459.66 Wasaga Distribution Inc. 2023 5325 Collecting- Cash Over and Short 0 Wasaga Distribution Inc. 2023 5330 Collection Charges 413.09 Wasaga Distribution Inc. 2023 5335 Bad Debt Expense 40000 Wasaga Distribution Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Wasaga Distribution Inc. 2023 5405 Supervision 0 Wasaga Distribution Inc. 2023 5410 Community Relations - Sundry 19456.08 Wasaga Distribution Inc. 2023 5415 Energy Conservation 0 Wasaga Distribution Inc. 2023 5420 Community Safety Program 0 Wasaga Distribution Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Wasaga Distribution Inc. 2023 5505 Supervision 0 Wasaga Distribution Inc. 2023 5510 Demonstrating and Selling Expense 0 Wasaga Distribution Inc. 2023 5515 Advertising Expense 0 Wasaga Distribution Inc. 2023 5520 Miscellaneous Sales Expense 0 Wasaga Distribution Inc. 2023 5605 Executive Salaries and Expenses 345805.87 Wasaga Distribution Inc. 2023 5610 Management Salaries and Expenses 387100.21 Wasaga Distribution Inc. 2023 5615 General Administrative Salaries and Expenses 261471.27 Wasaga Distribution Inc. 2023 5620 Office Supplies and Expenses 51230.9 Wasaga Distribution Inc. 2023 5625 Administrative Expense Transferred/Credit 64143.12 Wasaga Distribution Inc. 2023 5630 Outside Services Employed 58348.22 Wasaga Distribution Inc. 2023 5635 Property Insurance 0 Wasaga Distribution Inc. 2023 5640 Injuries and Damages 0 Wasaga Distribution Inc. 2023 5645 OMERS Pensions and Benefits 0 Wasaga Distribution Inc. 2023 5646 Employee Pensions and OPEB 0 Wasaga Distribution Inc. 2023 5647 Employee Sick Leave 0 Wasaga Distribution Inc. 2023 5650 Franchise Requirements 0 Wasaga Distribution Inc. 2023 5655 Regulatory Expenses 28625.11 Wasaga Distribution Inc. 2023 5660 General Advertising Expenses 0 Wasaga Distribution Inc. 2023 5665 Miscellaneous General Expenses 131270.45 Wasaga Distribution Inc. 2023 5670 Rent 0 Wasaga Distribution Inc. 2023 5672 Lease Payment Expense 0 Wasaga Distribution Inc. 2023 5675 Maintenance of General Plant 46323.49 Wasaga Distribution Inc. 2023 5680 Electrical Safety Authority Fees 6716.39 Wasaga Distribution Inc. 2023 5681 Special Purpose Charge Expense 0 Wasaga Distribution Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Wasaga Distribution Inc. 2023 5695 OM&A Contra 0 Wasaga Distribution Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 841707.66 Wasaga Distribution Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Wasaga Distribution Inc. 2023 5715 Amortization of Intangible Assets 4037.38 Wasaga Distribution Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Wasaga Distribution Inc. 2023 5725 Miscellaneous Depreciation 0 Wasaga Distribution Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Wasaga Distribution Inc. 2023 5740 Amortization of Deferred Charges 0 Wasaga Distribution Inc. 2023 6005 Interest on Long Term Debt 0 Wasaga Distribution Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Wasaga Distribution Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Wasaga Distribution Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Wasaga Distribution Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Wasaga Distribution Inc. 2023 6030 Interest on Debt to Associated Companies 135825.57 Wasaga Distribution Inc. 2023 6035 Other Interest Expense 202100.07 Wasaga Distribution Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Wasaga Distribution Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Wasaga Distribution Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Wasaga Distribution Inc. 2023 6105 Taxes Other Than Income Taxes 34201.6 Wasaga Distribution Inc. 2023 6110 Income Taxes 96332 Wasaga Distribution Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 167214 Wasaga Distribution Inc. 2023 6205 Donations 5284.37 Wasaga Distribution Inc. 2023 6205 Sub-account LEAP Funding 0 5284.37 Wasaga Distribution Inc. 2023 6210 Life Insurance 0 Wasaga Distribution Inc. 2023 6215 Penalties 0 Wasaga Distribution Inc. 2023 6225 Other Deductions 0 Wasaga Distribution Inc. 2023 6305 Unusual Income 0 Wasaga Distribution Inc. 2023 6310 Unusual Deductions 0 Wasaga Distribution Inc. 2023 6315 Income Taxes, Unusual Items 0 Wasaga Distribution Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Wasaga Distribution Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Wasaga Distribution Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Wasaga Distribution Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Wasaga Distribution Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Wasaga Distribution Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Wasaga Distribution Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Wasaga Distribution Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. 2023 1005 Cash 214070.45 Welland Hydro-Electric System Corp. 2023 1010 Cash Advances and Working Funds 0 Welland Hydro-Electric System Corp. 2023 1015 Accounts Receivable for Financial Assistance 0 Welland Hydro-Electric System Corp. 2023 1020 Interest Special Deposits 0 Welland Hydro-Electric System Corp. 2023 1030 Dividend Special Deposits 0 Welland Hydro-Electric System Corp. 2023 1040 Other Special Deposits 3549440.15 Welland Hydro-Electric System Corp. 2023 1060 Term Deposits 0 Welland Hydro-Electric System Corp. 2023 1070 Current Investments 0 Welland Hydro-Electric System Corp. 2023 1100 Customer Accounts Receivable 4021519.29 Welland Hydro-Electric System Corp. 2023 1102 Accounts Receivable - Services 0 Welland Hydro-Electric System Corp. 2023 1104 Accounts Receivable - Recoverable Work 287939.04 Welland Hydro-Electric System Corp. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Welland Hydro-Electric System Corp. 2023 1110 Other Accounts Receivable 0 Welland Hydro-Electric System Corp. 2023 1115 Accounts Receivable for Financial Assistance 0 Welland Hydro-Electric System Corp. 2023 1120 Accrued Utility Revenues 5084092.27 Welland Hydro-Electric System Corp. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -286010.31 Welland Hydro-Electric System Corp. 2023 1140 Interest and Dividends Receivable 23357.24 Welland Hydro-Electric System Corp. 2023 1150 Rents Receivable 0 Welland Hydro-Electric System Corp. 2023 1170 Notes Receivable 0 Welland Hydro-Electric System Corp. 2023 1180 Prepayments 547954.1 Welland Hydro-Electric System Corp. 2023 1190 Miscellaneous Current and Accrued Assets 0 Welland Hydro-Electric System Corp. 2023 1200 Accounts Receivable from Associated Companies 95616.27 Welland Hydro-Electric System Corp. 2023 1210 Notes Receivable from Associated Companies 1 Welland Hydro-Electric System Corp. 2023 1305 Fuel Stock 0 Welland Hydro-Electric System Corp. 2023 1330 Plant Materials and Operating Supplies 1026263.57 Welland Hydro-Electric System Corp. 2023 1340 Merchandise 0 Welland Hydro-Electric System Corp. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Welland Hydro-Electric System Corp. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Welland Hydro-Electric System Corp. 2023 1407 Finance Lease Receivable 0 Welland Hydro-Electric System Corp. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Welland Hydro-Electric System Corp. 2023 1410 Other Special or Collateral Funds 0 Welland Hydro-Electric System Corp. 2023 1415 Sinking Funds 0 Welland Hydro-Electric System Corp. 2023 1425 Unamortized Debt Expense 0 Welland Hydro-Electric System Corp. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Welland Hydro-Electric System Corp. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Welland Hydro-Electric System Corp. 2023 1460 Other Non-Current Assets 1256029 Welland Hydro-Electric System Corp. 2023 1480 Portfolio Investments - Associated Companies 0 Welland Hydro-Electric System Corp. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Welland Hydro-Electric System Corp. 2023 1485 Investment in Associated Companies - Significant Influence 0 Welland Hydro-Electric System Corp. 2023 1490 Investment in Subsidiary Companies 0 Welland Hydro-Electric System Corp. 2023 1495 Deferred Taxes - Non-Current Assets 0 Welland Hydro-Electric System Corp. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Welland Hydro-Electric System Corp. 2023 1508 Other Regulatory Assets -1027917.5 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Accumulated Depreciation 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Depreciation Expense 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account GOCA Variance Account 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Green Button Initiative Costs 0 70899.92 Welland Hydro-Electric System Corp. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Incremental Capital Charges 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account OEB Cost Assessment Variance 0 37660.72 Welland Hydro-Electric System Corp. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -649075.08 Welland Hydro-Electric System Corp. 2023 1508 Sub-account ULO Implementation Costs 0 0 Welland Hydro-Electric System Corp. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Welland Hydro-Electric System Corp. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Welland Hydro-Electric System Corp. 2023 1510 Preliminary Survey and Investigation Charges 0 Welland Hydro-Electric System Corp. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Welland Hydro-Electric System Corp. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Welland Hydro-Electric System Corp. 2023 1515 Emission Allowance Inventory 0 Welland Hydro-Electric System Corp. 2023 1516 Emission Allowances Withheld 0 Welland Hydro-Electric System Corp. 2023 1518 RCVARetail 0 Welland Hydro-Electric System Corp. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Welland Hydro-Electric System Corp. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Welland Hydro-Electric System Corp. 2023 1525 Miscellaneous Deferred Debits 0 Welland Hydro-Electric System Corp. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Welland Hydro-Electric System Corp. 2023 1531 Renewable Connection Capital Deferral Account 0 Welland Hydro-Electric System Corp. 2023 1532 Renewable Connection OM&A Deferral Account 0 Welland Hydro-Electric System Corp. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Welland Hydro-Electric System Corp. 2023 1534 Smart Grid Capital Deferral Account 0 Welland Hydro-Electric System Corp. 2023 1535 Smart Grid OM&A Deferral Account 0 Welland Hydro-Electric System Corp. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Welland Hydro-Electric System Corp. 2023 1540 Unamortized Loss on Reacquired Debt 0 Welland Hydro-Electric System Corp. 2023 1548 RCVASTR 0 Welland Hydro-Electric System Corp. 2023 1550 LV Variance Account 0 Welland Hydro-Electric System Corp. 2023 1551 Smart Metering Entity Charge Variance Account -121103.71 Welland Hydro-Electric System Corp. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Welland Hydro-Electric System Corp. 2023 1555 Sub-account Stranded Meter Costs 0 0 Welland Hydro-Electric System Corp. 2023 1556 Smart Meter OM&A Variance Account 0 Welland Hydro-Electric System Corp. 2023 1557 Meter Cost Deferral Account 213335.37 Welland Hydro-Electric System Corp. 2023 1567 Board-Approval CDM Variance Account 0 Welland Hydro-Electric System Corp. 2023 1568 LRAM Variance Account 0 Welland Hydro-Electric System Corp. 2023 1572 Extraordinary Event Costs 0 Welland Hydro-Electric System Corp. 2023 1574 Deferred Rate Impact Amounts 0 Welland Hydro-Electric System Corp. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Welland Hydro-Electric System Corp. 2023 1576 CGAAP Accounting Changes 0 Welland Hydro-Electric System Corp. 2023 1580 RSVA - Wholesale Market Service Charge 383515.56 Welland Hydro-Electric System Corp. 2023 1580 Sub-account CBR class A - Interest 0 0 Welland Hydro-Electric System Corp. 2023 1580 Sub-account CBR class A - Principal 0 0 Welland Hydro-Electric System Corp. 2023 1580 Sub-account CBR class B - Interest 0 -3358.7 Welland Hydro-Electric System Corp. 2023 1580 Sub-account CBR class B - Principal 0 20620.47 Welland Hydro-Electric System Corp. 2023 1582 RSVAONE-TIME 0 Welland Hydro-Electric System Corp. 2023 1584 RSVA - Retail Transmission Network Charge 477057.82 Welland Hydro-Electric System Corp. 2023 1586 RSVA - Retail Transmission Connection Charge 316237.93 Welland Hydro-Electric System Corp. 2023 1588 RSVA - Power (excluding Global Adjustment) -287209.41 Welland Hydro-Electric System Corp. 2023 1589 RSVA - Global Adjustment -72353.07 Welland Hydro-Electric System Corp. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -388307 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Welland Hydro-Electric System Corp. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 67601.21 Welland Hydro-Electric System Corp. 2023 1606 Organization 0 Welland Hydro-Electric System Corp. 2023 1608 Franchises and Consents 0 Welland Hydro-Electric System Corp. 2023 1609 Capital Contributions Paid 0 Welland Hydro-Electric System Corp. 2023 1610 Miscellaneous Intangible Plant 0 Welland Hydro-Electric System Corp. 2023 1611 Computer Software 921222.83 Welland Hydro-Electric System Corp. 2023 1612 Land Rights 70296.16 Welland Hydro-Electric System Corp. 2023 1615 Land 0 Welland Hydro-Electric System Corp. 2023 1616 Land Rights 0 Welland Hydro-Electric System Corp. 2023 1620 Buildings and Fixtures 0 Welland Hydro-Electric System Corp. 2023 1630 Leasehold Improvements 0 Welland Hydro-Electric System Corp. 2023 1635 Boiler Plant Equipment 0 Welland Hydro-Electric System Corp. 2023 1640 Engines and Engine-Driven Generators 0 Welland Hydro-Electric System Corp. 2023 1645 Turbogenerator Units 0 Welland Hydro-Electric System Corp. 2023 1650 Reservoirs, Dams and Waterways 0 Welland Hydro-Electric System Corp. 2023 1655 Water Wheels, Turbines and Generators 0 Welland Hydro-Electric System Corp. 2023 1660 Roads, Railroads and Bridges 0 Welland Hydro-Electric System Corp. 2023 1665 Fuel Holders, Producers and Accessories 0 Welland Hydro-Electric System Corp. 2023 1670 Prime Movers 0 Welland Hydro-Electric System Corp. 2023 1675 Generators 0 Welland Hydro-Electric System Corp. 2023 1680 Accessory Electric Equipment 0 Welland Hydro-Electric System Corp. 2023 1685 Miscellaneous Power Plant Equipment 0 Welland Hydro-Electric System Corp. 2023 1705 Land 0 Welland Hydro-Electric System Corp. 2023 1706 Land Rights 0 Welland Hydro-Electric System Corp. 2023 1708 Buildings and Fixtures 0 Welland Hydro-Electric System Corp. 2023 1710 Leasehold Improvements 0 Welland Hydro-Electric System Corp. 2023 1715 Station Equipment 0 Welland Hydro-Electric System Corp. 2023 1720 Towers and Fixtures 0 Welland Hydro-Electric System Corp. 2023 1725 Poles and Fixtures 0 Welland Hydro-Electric System Corp. 2023 1730 Overhead Conductors and Devices 0 Welland Hydro-Electric System Corp. 2023 1735 Underground Conduit 0 Welland Hydro-Electric System Corp. 2023 1740 Underground Conductors and Devices 0 Welland Hydro-Electric System Corp. 2023 1745 Roads and Trails 0 Welland Hydro-Electric System Corp. 2023 1805 Land 155686.06 Welland Hydro-Electric System Corp. 2023 1808 Buildings and Fixtures 101760.7 Welland Hydro-Electric System Corp. 2023 1810 Leasehold Improvements 0 Welland Hydro-Electric System Corp. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 467358.74 Welland Hydro-Electric System Corp. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 5629316.35 Welland Hydro-Electric System Corp. 2023 1825 Storage Battery Equipment 0 Welland Hydro-Electric System Corp. 2023 1830 Poles, Towers and Fixtures 16240086.06 Welland Hydro-Electric System Corp. 2023 1835 Overhead Conductors and Devices 15974536.27 Welland Hydro-Electric System Corp. 2023 1840 Underground Conduit 2955004.43 Welland Hydro-Electric System Corp. 2023 1845 Underground Conductors and Devices 15888300.44 Welland Hydro-Electric System Corp. 2023 1850 Line Transformers 11394231.43 Welland Hydro-Electric System Corp. 2023 1855 Services 1209826.75 Welland Hydro-Electric System Corp. 2023 1860 Meters 3740663.49 Welland Hydro-Electric System Corp. 2023 1865 Other Installations on Customer's Premises 0 Welland Hydro-Electric System Corp. 2023 1870 Leased Property on Customer Premises 0 Welland Hydro-Electric System Corp. 2023 1875 Street Lighting and Signal Systems 0 Welland Hydro-Electric System Corp. 2023 1905 Land 0 Welland Hydro-Electric System Corp. 2023 1908 Buildings and Fixtures 3227684.97 Welland Hydro-Electric System Corp. 2023 1910 Leasehold Improvements 0 Welland Hydro-Electric System Corp. 2023 1915 Office Furniture and Equipment 18163 Welland Hydro-Electric System Corp. 2023 1920 Computer Equipment - Hardware 319659.1 Welland Hydro-Electric System Corp. 2023 1930 Transportation Equipment 2726693.29 Welland Hydro-Electric System Corp. 2023 1935 Stores Equipment 30023.3 Welland Hydro-Electric System Corp. 2023 1940 Tools, Shop and Garage Equipment 174330.35 Welland Hydro-Electric System Corp. 2023 1945 Measurement and Testing Equipment 44586.56 Welland Hydro-Electric System Corp. 2023 1950 Power Operated Equipment 0 Welland Hydro-Electric System Corp. 2023 1955 Communication Equipment 368172.56 Welland Hydro-Electric System Corp. 2023 1960 Miscellaneous Equipment 315235.49 Welland Hydro-Electric System Corp. 2023 1970 Load Management Controls - Customer Premises 0 Welland Hydro-Electric System Corp. 2023 1975 Load Management Controls - Utility Premises 0 Welland Hydro-Electric System Corp. 2023 1980 System Supervisory Equipment 1744562.89 Welland Hydro-Electric System Corp. 2023 1985 Sentinel Lighting Rental Units 0 Welland Hydro-Electric System Corp. 2023 1990 Other Tangible Property 0 Welland Hydro-Electric System Corp. 2023 1995 Contributions and Grants - Credit -5026409.15 Welland Hydro-Electric System Corp. 2023 2005 Property Under Finance Leases 0 Welland Hydro-Electric System Corp. 2023 2010 Electric Plant Purchased or Sold 0 Welland Hydro-Electric System Corp. 2023 2020 Experimental Electric Plant Unclassified 0 Welland Hydro-Electric System Corp. 2023 2030 Electric Plant and Equipment Leased to Others 0 Welland Hydro-Electric System Corp. 2023 2040 Electric Plant Held for Future Use 0 Welland Hydro-Electric System Corp. 2023 2050 Completed Construction Not Classified--Electric 0 Welland Hydro-Electric System Corp. 2023 2055 Construction Work in Progress--Electric 132465.51 Welland Hydro-Electric System Corp. 2023 2060 Electric Plant Acquisition Adjustment 0 Welland Hydro-Electric System Corp. 2023 2065 Other Electric Plant Adjustment 0 Welland Hydro-Electric System Corp. 2023 2070 Other Utility Plant 0 Welland Hydro-Electric System Corp. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 321253.38 Welland Hydro-Electric System Corp. 2023 2075 Sub-account Generation Facility Assets 0 247506.09 Welland Hydro-Electric System Corp. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -39139256.28 Welland Hydro-Electric System Corp. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -39139256.28 Welland Hydro-Electric System Corp. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -816543.77 Welland Hydro-Electric System Corp. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Welland Hydro-Electric System Corp. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Welland Hydro-Electric System Corp. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -156359.48 Welland Hydro-Electric System Corp. 2023 2205 Accounts Payable -578370.48 Welland Hydro-Electric System Corp. 2023 2208 Customer Credit Balances -416046.07 Welland Hydro-Electric System Corp. 2023 2210 Customer Deposits -3549440.15 Welland Hydro-Electric System Corp. 2023 2215 Dividends Declared 0 Welland Hydro-Electric System Corp. 2023 2220 Miscellaneous Current and Accrued Liabilities -4963789.86 Welland Hydro-Electric System Corp. 2023 2225 Notes and Loans Payable 0 Welland Hydro-Electric System Corp. 2023 2240 Accounts Payable to Associated Companies 0 Welland Hydro-Electric System Corp. 2023 2242 Notes Payable to Associated Companies 0 Welland Hydro-Electric System Corp. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Welland Hydro-Electric System Corp. 2023 2252 Transmission Charges Payable 0 Welland Hydro-Electric System Corp. 2023 2254 Electrical Safety Authority Fees Payable 0 Welland Hydro-Electric System Corp. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Welland Hydro-Electric System Corp. 2023 2260 Current Long Term Debt -340487 Welland Hydro-Electric System Corp. 2023 2264 OMERS - Current 0 Welland Hydro-Electric System Corp. 2023 2265 Non-OMERS - Current 0 Welland Hydro-Electric System Corp. 2023 2268 Accrued Interest on Long Term Debt -19787.13 Welland Hydro-Electric System Corp. 2023 2270 Matured Long Term Debt 0 Welland Hydro-Electric System Corp. 2023 2272 Matured Interest on Long Term Debt 0 Welland Hydro-Electric System Corp. 2023 2285 Obligations Under Finance Leases - Current 0 Welland Hydro-Electric System Corp. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Welland Hydro-Electric System Corp. 2023 2290 Commodity Taxes 22667.94 Welland Hydro-Electric System Corp. 2023 2292 Payroll Deductions / Expenses Payable -135714.32 Welland Hydro-Electric System Corp. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -313367.1 Welland Hydro-Electric System Corp. 2023 2305 Accumulated Provision for Injuries and Damages 0 Welland Hydro-Electric System Corp. 2023 2306 OPEB Liability -993751 Welland Hydro-Electric System Corp. 2023 2308 Other Pensions Liability 0 Welland Hydro-Electric System Corp. 2023 2310 Vested Sick Leave Liability 0 Welland Hydro-Electric System Corp. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Welland Hydro-Electric System Corp. 2023 2313 Past Service Costs - Other Pension Plans 0 Welland Hydro-Electric System Corp. 2023 2315 Accumulated Provision for Rate Refunds 0 Welland Hydro-Electric System Corp. 2023 2320 Other Miscellaneous Non-Current Liabilities -1259202 Welland Hydro-Electric System Corp. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Welland Hydro-Electric System Corp. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Welland Hydro-Electric System Corp. 2023 2335 Non-Current Customer Deposits 0 Welland Hydro-Electric System Corp. 2023 2340 Collateral Funds Liability 0 Welland Hydro-Electric System Corp. 2023 2345 Unamortized Premium on Long Term Debt 0 Welland Hydro-Electric System Corp. 2023 2348 OMERS - Long-Term 0 Welland Hydro-Electric System Corp. 2023 2350 Deferred Tax - Non-Current Liability 0 Welland Hydro-Electric System Corp. 2023 2405 Other Regulatory Liabilities or Credits 0 Welland Hydro-Electric System Corp. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Welland Hydro-Electric System Corp. 2023 2415 Unamortized Gain on Reacquired Debt 0 Welland Hydro-Electric System Corp. 2023 2425 Other Deferred Credits 0 Welland Hydro-Electric System Corp. 2023 2435 Accrued Rate-Payer Benefit 0 Welland Hydro-Electric System Corp. 2023 2440 Deferred Revenues 0 Welland Hydro-Electric System Corp. 2023 2505 Debentures Outstanding - Long Term 0 Welland Hydro-Electric System Corp. 2023 2510 Debenture Advances 0 Welland Hydro-Electric System Corp. 2023 2515 Reacquired Bonds 0 Welland Hydro-Electric System Corp. 2023 2520 Other Non-Current Debt 0 Welland Hydro-Electric System Corp. 2023 2525 Term Bank Loans - Long Term -19835832 Welland Hydro-Electric System Corp. 2023 2550 Advances from Associated Companies 0 Welland Hydro-Electric System Corp. 2023 3005 Common Shares Issued -12953179.69 Welland Hydro-Electric System Corp. 2023 3008 Preference Shares Issued 0 Welland Hydro-Electric System Corp. 2023 3010 Contributed Surplus -20899474.02 Welland Hydro-Electric System Corp. 2023 3020 Donations Received 0 Welland Hydro-Electric System Corp. 2023 3022 Development Charges Transferred to Equity 0 Welland Hydro-Electric System Corp. 2023 3026 Capital Stock Held in Treasury 0 Welland Hydro-Electric System Corp. 2023 3030 Miscellaneous Paid-In Capital 0 Welland Hydro-Electric System Corp. 2023 3035 Installments Received on Capital Stock 0 Welland Hydro-Electric System Corp. 2023 3040 Appropriated Retained Earnings 0 Welland Hydro-Electric System Corp. 2023 3045 Unappropriated Retained Earnings 113167 Welland Hydro-Electric System Corp. 2023 3046 Balance Transferred From Income -2277366.82000002 Welland Hydro-Electric System Corp. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Welland Hydro-Electric System Corp. 2023 3048 Dividends Payable-Preference Shares 0 Welland Hydro-Electric System Corp. 2023 3049 Dividends Payable-Common Shares 14102500 Welland Hydro-Electric System Corp. 2023 3055 Adjustment to Retained Earnings -116208 Welland Hydro-Electric System Corp. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Welland Hydro-Electric System Corp. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Welland Hydro-Electric System Corp. 2023 3075 Sub-account Generation Facilities 0 0 Welland Hydro-Electric System Corp. 2023 3080 Current Taxes - Shareholders' Equity 0 Welland Hydro-Electric System Corp. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Welland Hydro-Electric System Corp. 2023 3090 Accumulated Other Comprehensive Income 0 Welland Hydro-Electric System Corp. 2023 4006 Residential Energy Sales -17727468.43 Welland Hydro-Electric System Corp. 2023 4010 Commercial Energy Sales 0 Welland Hydro-Electric System Corp. 2023 4015 Industrial Energy Sales 0 Welland Hydro-Electric System Corp. 2023 4020 Energy Sales to Large Users 0 Welland Hydro-Electric System Corp. 2023 4025 Street Lighting Energy Sales -151297.5 Welland Hydro-Electric System Corp. 2023 4030 Sentinel Lighting Energy Sales -39556.04 Welland Hydro-Electric System Corp. 2023 4035 General Energy Sales -17569810.58 Welland Hydro-Electric System Corp. 2023 4040 Other Energy Sales to Public Authorities 0 Welland Hydro-Electric System Corp. 2023 4050 Revenue Adjustment 148135.08 Welland Hydro-Electric System Corp. 2023 4055 Energy Sales For Retailers/Others -942672.53 Welland Hydro-Electric System Corp. 2023 4060 Interdepartmental Energy Sales 0 Welland Hydro-Electric System Corp. 2023 4062 Billed WMS -1558413.2 Welland Hydro-Electric System Corp. 2023 4064 Billed - WMS-ONE-TIME 0 Welland Hydro-Electric System Corp. 2023 4066 Billed NW -3836468.77 Welland Hydro-Electric System Corp. 2023 4068 Billed CN -2859477.41 Welland Hydro-Electric System Corp. 2023 4075 Billed - LV 0 Welland Hydro-Electric System Corp. 2023 4076 Billed – Smart Metering Entity Charge -76950.09 Welland Hydro-Electric System Corp. 2023 4080 Distribution Services Revenue -11688772.52 Welland Hydro-Electric System Corp. 2023 4082 Retail Services Revenues -7195.3 Welland Hydro-Electric System Corp. 2023 4084 Service Transaction Requests (STR) Revenues -82.5 Welland Hydro-Electric System Corp. 2023 4086 SSS Administration Revenue -91065.28 Welland Hydro-Electric System Corp. 2023 4090 Electric Services Incidental to Energy Sales 0 Welland Hydro-Electric System Corp. 2023 4105 Transmission Charges Revenue 0 Welland Hydro-Electric System Corp. 2023 4110 Transmission Services Revenue 0 Welland Hydro-Electric System Corp. 2023 4205 Interdepartmental Rents 0 Welland Hydro-Electric System Corp. 2023 4210 Rent from Electric Property -158739.29 Welland Hydro-Electric System Corp. 2023 4215 Other Utility Operating Income 0 Welland Hydro-Electric System Corp. 2023 4220 Other Electric Revenues 0 Welland Hydro-Electric System Corp. 2023 4225 Late Payment Charges -106409.86 Welland Hydro-Electric System Corp. 2023 4230 Sales of Water and Water Power 0 Welland Hydro-Electric System Corp. 2023 4235 Miscellaneous Service Revenues -192885.59 Welland Hydro-Electric System Corp. 2023 4240 Provision for Rate Refunds 0 Welland Hydro-Electric System Corp. 2023 4245 Government and Other Assistance Directly Credited to Income 0 Welland Hydro-Electric System Corp. 2023 4305 Regulatory Debits 0 Welland Hydro-Electric System Corp. 2023 4310 Regulatory Credits 0 Welland Hydro-Electric System Corp. 2023 4315 Revenues from Electric Plant Leased to Others 0 Welland Hydro-Electric System Corp. 2023 4320 Expenses of Electric Plant Leased to Others 0 Welland Hydro-Electric System Corp. 2023 4324 Special Purpose Charge Recovery 0 Welland Hydro-Electric System Corp. 2023 4325 Revenues from Merchandise 0 Welland Hydro-Electric System Corp. 2023 4330 Costs and Expenses of Merchandising 0 Welland Hydro-Electric System Corp. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Welland Hydro-Electric System Corp. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Welland Hydro-Electric System Corp. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Welland Hydro-Electric System Corp. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Welland Hydro-Electric System Corp. 2023 4355 Gain on Disposition of Utility and Other Property 0 Welland Hydro-Electric System Corp. 2023 4357 Gain from Retirement of Utility and Other Property 0 Welland Hydro-Electric System Corp. 2023 4360 Loss on Disposition of Utility and Other Property 2125.03 Welland Hydro-Electric System Corp. 2023 4362 Loss from Retirement of Utility and Other Property 0 Welland Hydro-Electric System Corp. 2023 4365 Gains from Disposition of Allowances for Emission 0 Welland Hydro-Electric System Corp. 2023 4370 Losses from Disposition of Allowances for Emission 0 Welland Hydro-Electric System Corp. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -28206.03 Welland Hydro-Electric System Corp. 2023 4375 Sub-account Generation Facility Revenues 0 -28206.03 Welland Hydro-Electric System Corp. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 12373.66 Welland Hydro-Electric System Corp. 2023 4380 Sub-account Generation Facility Expenses 0 12373.66 Welland Hydro-Electric System Corp. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Welland Hydro-Electric System Corp. 2023 4390 Miscellaneous Non-Operating Income -24850.38 Welland Hydro-Electric System Corp. 2023 4395 Rate-Payer Benefit Including Interest 0 Welland Hydro-Electric System Corp. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Welland Hydro-Electric System Corp. 2023 4405 Interest and Dividend Income -319863.45 Welland Hydro-Electric System Corp. 2023 4410 Lessor's Net Investment in Finance Lease 0 Welland Hydro-Electric System Corp. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Welland Hydro-Electric System Corp. 2023 4420 Share of Profit or Loss of Joint Venture 0 Welland Hydro-Electric System Corp. 2023 4505 Operation Supervision and Engineering 0 Welland Hydro-Electric System Corp. 2023 4510 Fuel 0 Welland Hydro-Electric System Corp. 2023 4515 Steam Expense 0 Welland Hydro-Electric System Corp. 2023 4520 Steam From Other Sources 0 Welland Hydro-Electric System Corp. 2023 4525 Steam Transferred--Credit 0 Welland Hydro-Electric System Corp. 2023 4530 Electric Expense 0 Welland Hydro-Electric System Corp. 2023 4535 Water For Power 0 Welland Hydro-Electric System Corp. 2023 4540 Water Power Taxes 0 Welland Hydro-Electric System Corp. 2023 4545 Hydraulic Expenses 0 Welland Hydro-Electric System Corp. 2023 4550 Generation Expense 0 Welland Hydro-Electric System Corp. 2023 4555 Miscellaneous Power Generation Expenses 0 Welland Hydro-Electric System Corp. 2023 4560 Rents 0 Welland Hydro-Electric System Corp. 2023 4565 Allowances for Emissions 0 Welland Hydro-Electric System Corp. 2023 4605 Maintenance Supervision and Engineering 0 Welland Hydro-Electric System Corp. 2023 4610 Maintenance of Structures 0 Welland Hydro-Electric System Corp. 2023 4615 Maintenance of Boiler Plant 0 Welland Hydro-Electric System Corp. 2023 4620 Maintenance of Electric Plant 0 Welland Hydro-Electric System Corp. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Welland Hydro-Electric System Corp. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Welland Hydro-Electric System Corp. 2023 4635 Maintenance of Generating and Electric Plant 0 Welland Hydro-Electric System Corp. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Welland Hydro-Electric System Corp. 2023 4705 Power Purchased 26859268.44 Welland Hydro-Electric System Corp. 2023 4707 Charges - Global Adjustment 9423401.56 Welland Hydro-Electric System Corp. 2023 4708 Charges-WMS 1558413.24 Welland Hydro-Electric System Corp. 2023 4710 Cost of Power Adjustments 0 Welland Hydro-Electric System Corp. 2023 4712 Charges-One-Time 0 Welland Hydro-Electric System Corp. 2023 4714 Charges-NW 3836468.77 Welland Hydro-Electric System Corp. 2023 4715 System Control and Load Dispatching 0 Welland Hydro-Electric System Corp. 2023 4716 Charges-CN 2859477.41 Welland Hydro-Electric System Corp. 2023 4720 Other Expenses 0 Welland Hydro-Electric System Corp. 2023 4750 Charges - LV 0 Welland Hydro-Electric System Corp. 2023 4751 Charges – Smart Metering Entity Charge 76950.09 Welland Hydro-Electric System Corp. 2023 4805 Operation Supervision and Engineering 0 Welland Hydro-Electric System Corp. 2023 4810 Load Dispatching 0 Welland Hydro-Electric System Corp. 2023 4815 Station Buildings and Fixtures Expenses 0 Welland Hydro-Electric System Corp. 2023 4820 Transformer Station Equipment - Operating Labour 0 Welland Hydro-Electric System Corp. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Welland Hydro-Electric System Corp. 2023 4830 Overhead Line Expenses 0 Welland Hydro-Electric System Corp. 2023 4835 Underground Line Expenses 0 Welland Hydro-Electric System Corp. 2023 4840 Transmission of Electricity by Others 0 Welland Hydro-Electric System Corp. 2023 4845 Miscellaneous Transmission Expense 0 Welland Hydro-Electric System Corp. 2023 4850 Rents 0 Welland Hydro-Electric System Corp. 2023 4905 Maintenance Supervision and Engineering 0 Welland Hydro-Electric System Corp. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Welland Hydro-Electric System Corp. 2023 4916 Maintenance of Transformer Station Equipment 0 Welland Hydro-Electric System Corp. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Welland Hydro-Electric System Corp. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Welland Hydro-Electric System Corp. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Welland Hydro-Electric System Corp. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Welland Hydro-Electric System Corp. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Welland Hydro-Electric System Corp. 2023 4960 Maintenance of Underground Lines 0 Welland Hydro-Electric System Corp. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Welland Hydro-Electric System Corp. 2023 5005 Operation Supervision and Engineering 264929.34 Welland Hydro-Electric System Corp. 2023 5010 Load Dispatching 438035.01 Welland Hydro-Electric System Corp. 2023 5012 Station Buildings and Fixtures Expense 13605.07 Welland Hydro-Electric System Corp. 2023 5014 Transformer Station Equipment - Operation Labour 0 Welland Hydro-Electric System Corp. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Welland Hydro-Electric System Corp. 2023 5016 Distribution Station Equipment - Operation Labour 0 Welland Hydro-Electric System Corp. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 117361.8 Welland Hydro-Electric System Corp. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 196984.21 Welland Hydro-Electric System Corp. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 73177.18 Welland Hydro-Electric System Corp. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Welland Hydro-Electric System Corp. 2023 5035 Overhead Distribution Transformers- Operation 0 Welland Hydro-Electric System Corp. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 286561.91 Welland Hydro-Electric System Corp. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Welland Hydro-Electric System Corp. 2023 5050 Underground Subtransmission Feeders - Operation 0 Welland Hydro-Electric System Corp. 2023 5055 Underground Distribution Transformers - Operation 1029.01 Welland Hydro-Electric System Corp. 2023 5060 Street Lighting and Signal System Expense 0 Welland Hydro-Electric System Corp. 2023 5065 Meter Expense 297975.16 Welland Hydro-Electric System Corp. 2023 5070 Customer Premises - Operation Labour 0 Welland Hydro-Electric System Corp. 2023 5075 Customer Premises - Materials and Expenses 0 Welland Hydro-Electric System Corp. 2023 5085 Miscellaneous Distribution Expense 84951.2 Welland Hydro-Electric System Corp. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Welland Hydro-Electric System Corp. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 40707.26 Welland Hydro-Electric System Corp. 2023 5096 Other Rent 0 Welland Hydro-Electric System Corp. 2023 5105 Maintenance Supervision and Engineering 76060.36 Welland Hydro-Electric System Corp. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 29843.78 Welland Hydro-Electric System Corp. 2023 5112 Maintenance of Transformer Station Equipment 0 Welland Hydro-Electric System Corp. 2023 5114 Maintenance of Distribution Station Equipment 57392.68 Welland Hydro-Electric System Corp. 2023 5120 Maintenance of Poles, Towers and Fixtures 125824.92 Welland Hydro-Electric System Corp. 2023 5125 Maintenance of Overhead Conductors and Devices 560717.97 Welland Hydro-Electric System Corp. 2023 5130 Maintenance of Overhead Services 422631.33 Welland Hydro-Electric System Corp. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 294753.94 Welland Hydro-Electric System Corp. 2023 5145 Maintenance of Underground Conduit 1097.3 Welland Hydro-Electric System Corp. 2023 5150 Maintenance of Underground Conductors and Devices 57566.78 Welland Hydro-Electric System Corp. 2023 5155 Maintenance of Underground Services 123395.84 Welland Hydro-Electric System Corp. 2023 5160 Maintenance of Line Transformers 130980.79 Welland Hydro-Electric System Corp. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Welland Hydro-Electric System Corp. 2023 5170 Sentinel Lights - Labour 0 Welland Hydro-Electric System Corp. 2023 5172 Sentinel Lights - Materials and Expenses 0 Welland Hydro-Electric System Corp. 2023 5175 Maintenance of Meters 129924.21 Welland Hydro-Electric System Corp. 2023 5178 Customer Installations Expenses- Leased Property 0 Welland Hydro-Electric System Corp. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Welland Hydro-Electric System Corp. 2023 5205 Purchase of Transmission and System Services 0 Welland Hydro-Electric System Corp. 2023 5210 Transmission Charges 0 Welland Hydro-Electric System Corp. 2023 5215 Transmission Charges Recovered 0 Welland Hydro-Electric System Corp. 2023 5305 Supervision 0 Welland Hydro-Electric System Corp. 2023 5310 Meter Reading Expense 6162.82 Welland Hydro-Electric System Corp. 2023 5315 Customer Billing 1001868.93 Welland Hydro-Electric System Corp. 2023 5320 Collecting 336558.08 Welland Hydro-Electric System Corp. 2023 5325 Collecting- Cash Over and Short -2.82 Welland Hydro-Electric System Corp. 2023 5330 Collection Charges 0 Welland Hydro-Electric System Corp. 2023 5335 Bad Debt Expense 113683.72 Welland Hydro-Electric System Corp. 2023 5340 Miscellaneous Customer Accounts Expenses 16225.25 Welland Hydro-Electric System Corp. 2023 5405 Supervision 39481.92 Welland Hydro-Electric System Corp. 2023 5410 Community Relations - Sundry 12688.48 Welland Hydro-Electric System Corp. 2023 5415 Energy Conservation 0 Welland Hydro-Electric System Corp. 2023 5420 Community Safety Program 898 Welland Hydro-Electric System Corp. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Welland Hydro-Electric System Corp. 2023 5505 Supervision 0 Welland Hydro-Electric System Corp. 2023 5510 Demonstrating and Selling Expense 0 Welland Hydro-Electric System Corp. 2023 5515 Advertising Expense 6367 Welland Hydro-Electric System Corp. 2023 5520 Miscellaneous Sales Expense 0 Welland Hydro-Electric System Corp. 2023 5605 Executive Salaries and Expenses 505280.53 Welland Hydro-Electric System Corp. 2023 5610 Management Salaries and Expenses 441285.65 Welland Hydro-Electric System Corp. 2023 5615 General Administrative Salaries and Expenses 316638.39 Welland Hydro-Electric System Corp. 2023 5620 Office Supplies and Expenses 0 Welland Hydro-Electric System Corp. 2023 5625 Administrative Expense Transferred/Credit 0 Welland Hydro-Electric System Corp. 2023 5630 Outside Services Employed 202910.5 Welland Hydro-Electric System Corp. 2023 5635 Property Insurance 0 Welland Hydro-Electric System Corp. 2023 5640 Injuries and Damages 0 Welland Hydro-Electric System Corp. 2023 5645 OMERS Pensions and Benefits 103766 Welland Hydro-Electric System Corp. 2023 5646 Employee Pensions and OPEB 0 Welland Hydro-Electric System Corp. 2023 5647 Employee Sick Leave 0 Welland Hydro-Electric System Corp. 2023 5650 Franchise Requirements 0 Welland Hydro-Electric System Corp. 2023 5655 Regulatory Expenses 134141.15 Welland Hydro-Electric System Corp. 2023 5660 General Advertising Expenses 0 Welland Hydro-Electric System Corp. 2023 5665 Miscellaneous General Expenses 150224.9 Welland Hydro-Electric System Corp. 2023 5670 Rent 0 Welland Hydro-Electric System Corp. 2023 5672 Lease Payment Expense 0 Welland Hydro-Electric System Corp. 2023 5675 Maintenance of General Plant 0 Welland Hydro-Electric System Corp. 2023 5680 Electrical Safety Authority Fees 11429 Welland Hydro-Electric System Corp. 2023 5681 Special Purpose Charge Expense 0 Welland Hydro-Electric System Corp. 2023 5685 Independent Market Operator Fees and Penalties 0 Welland Hydro-Electric System Corp. 2023 5695 OM&A Contra 0 Welland Hydro-Electric System Corp. 2023 5705 Depreciation Expense - Property Plant, and Equipment 1902186.42 Welland Hydro-Electric System Corp. 2023 5710 Amortization of Limited Term Electric Plant 0 Welland Hydro-Electric System Corp. 2023 5715 Amortization of Intangible Assets 0 Welland Hydro-Electric System Corp. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Welland Hydro-Electric System Corp. 2023 5725 Miscellaneous Depreciation 0 Welland Hydro-Electric System Corp. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Welland Hydro-Electric System Corp. 2023 5740 Amortization of Deferred Charges 0 Welland Hydro-Electric System Corp. 2023 6005 Interest on Long Term Debt 566235.62 Welland Hydro-Electric System Corp. 2023 6010 Amortization of Debt Discount and Expense 0 Welland Hydro-Electric System Corp. 2023 6015 Amortization of Premium on Debt/Credit 0 Welland Hydro-Electric System Corp. 2023 6020 Amortization of Loss on Reacquired Debt 0 Welland Hydro-Electric System Corp. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Welland Hydro-Electric System Corp. 2023 6030 Interest on Debt to Associated Companies 0 Welland Hydro-Electric System Corp. 2023 6035 Other Interest Expense 115608.79 Welland Hydro-Electric System Corp. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Welland Hydro-Electric System Corp. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Welland Hydro-Electric System Corp. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Welland Hydro-Electric System Corp. 2023 6105 Taxes Other Than Income Taxes 0 Welland Hydro-Electric System Corp. 2023 6110 Income Taxes 367610.6 Welland Hydro-Electric System Corp. 2023 6115 Provision for Deferred Taxes - Income Statement 129535.67 Welland Hydro-Electric System Corp. 2023 6205 Donations 19913 Welland Hydro-Electric System Corp. 2023 6205 Sub-account LEAP Funding 0 13156 Welland Hydro-Electric System Corp. 2023 6210 Life Insurance 0 Welland Hydro-Electric System Corp. 2023 6215 Penalties 0 Welland Hydro-Electric System Corp. 2023 6225 Other Deductions 0 Welland Hydro-Electric System Corp. 2023 6305 Unusual Income 0 Welland Hydro-Electric System Corp. 2023 6310 Unusual Deductions 0 Welland Hydro-Electric System Corp. 2023 6315 Income Taxes, Unusual Items 0 Welland Hydro-Electric System Corp. 2023 6405 Discontinued Operations - Income/ Gains 0 Welland Hydro-Electric System Corp. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Welland Hydro-Electric System Corp. 2023 6415 Income Taxes, Discontinued Operations 0 Welland Hydro-Electric System Corp. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. 2023 7020 Current Taxes - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Wellington North Power Inc. 2023 1005 Cash 233298.04 Wellington North Power Inc. 2023 1010 Cash Advances and Working Funds 0 Wellington North Power Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Wellington North Power Inc. 2023 1020 Interest Special Deposits 0 Wellington North Power Inc. 2023 1030 Dividend Special Deposits 0 Wellington North Power Inc. 2023 1040 Other Special Deposits 0 Wellington North Power Inc. 2023 1060 Term Deposits 0 Wellington North Power Inc. 2023 1070 Current Investments 0 Wellington North Power Inc. 2023 1100 Customer Accounts Receivable 2183423.35 Wellington North Power Inc. 2023 1102 Accounts Receivable - Services -42706.89 Wellington North Power Inc. 2023 1104 Accounts Receivable - Recoverable Work 61062.11 Wellington North Power Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Wellington North Power Inc. 2023 1110 Other Accounts Receivable 1360.05 Wellington North Power Inc. 2023 1115 Accounts Receivable for Financial Assistance 0 Wellington North Power Inc. 2023 1120 Accrued Utility Revenues 1356164.21 Wellington North Power Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -18480.69 Wellington North Power Inc. 2023 1140 Interest and Dividends Receivable 0 Wellington North Power Inc. 2023 1150 Rents Receivable 0 Wellington North Power Inc. 2023 1170 Notes Receivable 0 Wellington North Power Inc. 2023 1180 Prepayments 166551.4 Wellington North Power Inc. 2023 1190 Miscellaneous Current and Accrued Assets 0 Wellington North Power Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Wellington North Power Inc. 2023 1210 Notes Receivable from Associated Companies 0 Wellington North Power Inc. 2023 1305 Fuel Stock 0 Wellington North Power Inc. 2023 1330 Plant Materials and Operating Supplies 270943.35 Wellington North Power Inc. 2023 1340 Merchandise 0 Wellington North Power Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Wellington North Power Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Wellington North Power Inc. 2023 1407 Finance Lease Receivable 0 Wellington North Power Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Wellington North Power Inc. 2023 1410 Other Special or Collateral Funds 0 Wellington North Power Inc. 2023 1415 Sinking Funds 0 Wellington North Power Inc. 2023 1425 Unamortized Debt Expense 0 Wellington North Power Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Wellington North Power Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Wellington North Power Inc. 2023 1460 Other Non-Current Assets -550224.22 Wellington North Power Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Wellington North Power Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Wellington North Power Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Wellington North Power Inc. 2023 1490 Investment in Subsidiary Companies 0 Wellington North Power Inc. 2023 1495 Deferred Taxes - Non-Current Assets 0 Wellington North Power Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Wellington North Power Inc. 2023 1508 Other Regulatory Assets 77103.02 Wellington North Power Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Wellington North Power Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 21160.07 Wellington North Power Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Wellington North Power Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Wellington North Power Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Wellington North Power Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Wellington North Power Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Wellington North Power Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Wellington North Power Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Wellington North Power Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Wellington North Power Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 55942.95 Wellington North Power Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Wellington North Power Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Wellington North Power Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Wellington North Power Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Wellington North Power Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Wellington North Power Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Wellington North Power Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 0 Wellington North Power Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Wellington North Power Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Wellington North Power Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Wellington North Power Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Wellington North Power Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Wellington North Power Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Wellington North Power Inc. 2023 1515 Emission Allowance Inventory 0 Wellington North Power Inc. 2023 1516 Emission Allowances Withheld 0 Wellington North Power Inc. 2023 1518 RCVARetail 0 Wellington North Power Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Wellington North Power Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Wellington North Power Inc. 2023 1525 Miscellaneous Deferred Debits 0 Wellington North Power Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Wellington North Power Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Wellington North Power Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Wellington North Power Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Wellington North Power Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Wellington North Power Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Wellington North Power Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Wellington North Power Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Wellington North Power Inc. 2023 1548 RCVASTR 0 Wellington North Power Inc. 2023 1550 LV Variance Account -41602.11 Wellington North Power Inc. 2023 1551 Smart Metering Entity Charge Variance Account -20424.92 Wellington North Power Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Wellington North Power Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Wellington North Power Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Wellington North Power Inc. 2023 1557 Meter Cost Deferral Account 0 Wellington North Power Inc. 2023 1567 Board-Approval CDM Variance Account 0 Wellington North Power Inc. 2023 1568 LRAM Variance Account 0 Wellington North Power Inc. 2023 1572 Extraordinary Event Costs 0 Wellington North Power Inc. 2023 1574 Deferred Rate Impact Amounts 0 Wellington North Power Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Wellington North Power Inc. 2023 1576 CGAAP Accounting Changes 0 Wellington North Power Inc. 2023 1580 RSVA - Wholesale Market Service Charge 126300.76 Wellington North Power Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Wellington North Power Inc. 2023 1580 Sub-account CBR class A - Principal 0 0 Wellington North Power Inc. 2023 1580 Sub-account CBR class B - Interest 0 -657.82 Wellington North Power Inc. 2023 1580 Sub-account CBR class B - Principal 0 -1806.19 Wellington North Power Inc. 2023 1582 RSVAONE-TIME 0 Wellington North Power Inc. 2023 1584 RSVA - Retail Transmission Network Charge 180488.8 Wellington North Power Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 117925.89 Wellington North Power Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 58775.33 Wellington North Power Inc. 2023 1589 RSVA - Global Adjustment 2857.23 Wellington North Power Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -40735.73 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Wellington North Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 33028.38 Wellington North Power Inc. 2023 1606 Organization 0 Wellington North Power Inc. 2023 1608 Franchises and Consents 0 Wellington North Power Inc. 2023 1609 Capital Contributions Paid 838765.15 Wellington North Power Inc. 2023 1610 Miscellaneous Intangible Plant 0 Wellington North Power Inc. 2023 1611 Computer Software 423463.44 Wellington North Power Inc. 2023 1612 Land Rights 28650.65 Wellington North Power Inc. 2023 1615 Land 0 Wellington North Power Inc. 2023 1616 Land Rights 0 Wellington North Power Inc. 2023 1620 Buildings and Fixtures 0 Wellington North Power Inc. 2023 1630 Leasehold Improvements 0 Wellington North Power Inc. 2023 1635 Boiler Plant Equipment 0 Wellington North Power Inc. 2023 1640 Engines and Engine-Driven Generators 0 Wellington North Power Inc. 2023 1645 Turbogenerator Units 0 Wellington North Power Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Wellington North Power Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Wellington North Power Inc. 2023 1660 Roads, Railroads and Bridges 0 Wellington North Power Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Wellington North Power Inc. 2023 1670 Prime Movers 0 Wellington North Power Inc. 2023 1675 Generators 0 Wellington North Power Inc. 2023 1680 Accessory Electric Equipment 0 Wellington North Power Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Wellington North Power Inc. 2023 1705 Land 0 Wellington North Power Inc. 2023 1706 Land Rights 0 Wellington North Power Inc. 2023 1708 Buildings and Fixtures 0 Wellington North Power Inc. 2023 1710 Leasehold Improvements 0 Wellington North Power Inc. 2023 1715 Station Equipment 0 Wellington North Power Inc. 2023 1720 Towers and Fixtures 0 Wellington North Power Inc. 2023 1725 Poles and Fixtures 0 Wellington North Power Inc. 2023 1730 Overhead Conductors and Devices 0 Wellington North Power Inc. 2023 1735 Underground Conduit 0 Wellington North Power Inc. 2023 1740 Underground Conductors and Devices 0 Wellington North Power Inc. 2023 1745 Roads and Trails 0 Wellington North Power Inc. 2023 1805 Land 41987.65 Wellington North Power Inc. 2023 1808 Buildings and Fixtures 544073.92 Wellington North Power Inc. 2023 1810 Leasehold Improvements 0 Wellington North Power Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Wellington North Power Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 3148170.04 Wellington North Power Inc. 2023 1825 Storage Battery Equipment 0 Wellington North Power Inc. 2023 1830 Poles, Towers and Fixtures 3801056.63 Wellington North Power Inc. 2023 1835 Overhead Conductors and Devices 1756970.21 Wellington North Power Inc. 2023 1840 Underground Conduit 60001.35 Wellington North Power Inc. 2023 1845 Underground Conductors and Devices 716047.97 Wellington North Power Inc. 2023 1850 Line Transformers 2478846.77 Wellington North Power Inc. 2023 1855 Services 700727.41 Wellington North Power Inc. 2023 1860 Meters 1402473.63 Wellington North Power Inc. 2023 1865 Other Installations on Customer's Premises 0 Wellington North Power Inc. 2023 1870 Leased Property on Customer Premises 0 Wellington North Power Inc. 2023 1875 Street Lighting and Signal Systems 0 Wellington North Power Inc. 2023 1905 Land 0 Wellington North Power Inc. 2023 1908 Buildings and Fixtures 0 Wellington North Power Inc. 2023 1910 Leasehold Improvements 0 Wellington North Power Inc. 2023 1915 Office Furniture and Equipment 101125.43 Wellington North Power Inc. 2023 1920 Computer Equipment - Hardware 398391.04 Wellington North Power Inc. 2023 1930 Transportation Equipment 1270562.82 Wellington North Power Inc. 2023 1935 Stores Equipment 1496.77 Wellington North Power Inc. 2023 1940 Tools, Shop and Garage Equipment 37778.56 Wellington North Power Inc. 2023 1945 Measurement and Testing Equipment 32263.3 Wellington North Power Inc. 2023 1950 Power Operated Equipment 0 Wellington North Power Inc. 2023 1955 Communication Equipment 34243.8 Wellington North Power Inc. 2023 1960 Miscellaneous Equipment 0 Wellington North Power Inc. 2023 1970 Load Management Controls - Customer Premises 0 Wellington North Power Inc. 2023 1975 Load Management Controls - Utility Premises 0 Wellington North Power Inc. 2023 1980 System Supervisory Equipment 357037.72 Wellington North Power Inc. 2023 1985 Sentinel Lighting Rental Units 0 Wellington North Power Inc. 2023 1990 Other Tangible Property 0 Wellington North Power Inc. 2023 1995 Contributions and Grants - Credit 0 Wellington North Power Inc. 2023 2005 Property Under Finance Leases 0 Wellington North Power Inc. 2023 2010 Electric Plant Purchased or Sold 0 Wellington North Power Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Wellington North Power Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Wellington North Power Inc. 2023 2040 Electric Plant Held for Future Use 0 Wellington North Power Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Wellington North Power Inc. 2023 2055 Construction Work in Progress--Electric 33670.47 Wellington North Power Inc. 2023 2060 Electric Plant Acquisition Adjustment 0 Wellington North Power Inc. 2023 2065 Other Electric Plant Adjustment 0 Wellington North Power Inc. 2023 2070 Other Utility Plant 0 Wellington North Power Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Wellington North Power Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Wellington North Power Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4194841.04 Wellington North Power Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Wellington North Power Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -638814.11 Wellington North Power Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Wellington North Power Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Wellington North Power Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Wellington North Power Inc. 2023 2205 Accounts Payable -2059365.47 Wellington North Power Inc. 2023 2208 Customer Credit Balances -15934.71 Wellington North Power Inc. 2023 2210 Customer Deposits 0 Wellington North Power Inc. 2023 2215 Dividends Declared 0 Wellington North Power Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -718001.36 Wellington North Power Inc. 2023 2225 Notes and Loans Payable 0 Wellington North Power Inc. 2023 2240 Accounts Payable to Associated Companies 0 Wellington North Power Inc. 2023 2242 Notes Payable to Associated Companies 0 Wellington North Power Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Wellington North Power Inc. 2023 2252 Transmission Charges Payable 0 Wellington North Power Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Wellington North Power Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable -875221.14 Wellington North Power Inc. 2023 2260 Current Long Term Debt -344710.4 Wellington North Power Inc. 2023 2264 OMERS - Current 0 Wellington North Power Inc. 2023 2265 Non-OMERS - Current 0 Wellington North Power Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Wellington North Power Inc. 2023 2270 Matured Long Term Debt 0 Wellington North Power Inc. 2023 2272 Matured Interest on Long Term Debt 0 Wellington North Power Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Wellington North Power Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Wellington North Power Inc. 2023 2290 Commodity Taxes 0 Wellington North Power Inc. 2023 2292 Payroll Deductions / Expenses Payable 0 Wellington North Power Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 57988.8 Wellington North Power Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Wellington North Power Inc. 2023 2306 OPEB Liability -158387 Wellington North Power Inc. 2023 2308 Other Pensions Liability 0 Wellington North Power Inc. 2023 2310 Vested Sick Leave Liability 0 Wellington North Power Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Wellington North Power Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Wellington North Power Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Wellington North Power Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Wellington North Power Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Wellington North Power Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Wellington North Power Inc. 2023 2335 Non-Current Customer Deposits -33377.29 Wellington North Power Inc. 2023 2340 Collateral Funds Liability 0 Wellington North Power Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Wellington North Power Inc. 2023 2348 OMERS - Long-Term 0 Wellington North Power Inc. 2023 2350 Deferred Tax - Non-Current Liability 751524.71 Wellington North Power Inc. 2023 2405 Other Regulatory Liabilities or Credits -199154 Wellington North Power Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Wellington North Power Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Wellington North Power Inc. 2023 2425 Other Deferred Credits 0 Wellington North Power Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Wellington North Power Inc. 2023 2440 Deferred Revenues -650629.19 Wellington North Power Inc. 2023 2505 Debentures Outstanding - Long Term 0 Wellington North Power Inc. 2023 2510 Debenture Advances 0 Wellington North Power Inc. 2023 2515 Reacquired Bonds 0 Wellington North Power Inc. 2023 2520 Other Non-Current Debt -6727028.18 Wellington North Power Inc. 2023 2525 Term Bank Loans - Long Term 0 Wellington North Power Inc. 2023 2550 Advances from Associated Companies 0 Wellington North Power Inc. 2023 3005 Common Shares Issued -1634404 Wellington North Power Inc. 2023 3008 Preference Shares Issued 0 Wellington North Power Inc. 2023 3010 Contributed Surplus 0 Wellington North Power Inc. 2023 3020 Donations Received 0 Wellington North Power Inc. 2023 3022 Development Charges Transferred to Equity 0 Wellington North Power Inc. 2023 3026 Capital Stock Held in Treasury 0 Wellington North Power Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Wellington North Power Inc. 2023 3035 Installments Received on Capital Stock 0 Wellington North Power Inc. 2023 3040 Appropriated Retained Earnings 0 Wellington North Power Inc. 2023 3045 Unappropriated Retained Earnings -4435258.97 Wellington North Power Inc. 2023 3046 Balance Transferred From Income -617925.619999997 Wellington North Power Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Wellington North Power Inc. 2023 3048 Dividends Payable-Preference Shares 0 Wellington North Power Inc. 2023 3049 Dividends Payable-Common Shares 0 Wellington North Power Inc. 2023 3055 Adjustment to Retained Earnings 175315.38 Wellington North Power Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Wellington North Power Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Wellington North Power Inc. 2023 3075 Sub-account Generation Facilities 0 0 Wellington North Power Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Wellington North Power Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Wellington North Power Inc. 2023 3090 Accumulated Other Comprehensive Income -44688.5 Wellington North Power Inc. 2023 4006 Residential Energy Sales -2592575.26 Wellington North Power Inc. 2023 4010 Commercial Energy Sales 0 Wellington North Power Inc. 2023 4015 Industrial Energy Sales 0 Wellington North Power Inc. 2023 4020 Energy Sales to Large Users 0 Wellington North Power Inc. 2023 4025 Street Lighting Energy Sales -22406.51 Wellington North Power Inc. 2023 4030 Sentinel Lighting Energy Sales -1252.75 Wellington North Power Inc. 2023 4035 General Energy Sales -5787504.07 Wellington North Power Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Wellington North Power Inc. 2023 4050 Revenue Adjustment -31578.53 Wellington North Power Inc. 2023 4055 Energy Sales For Retailers/Others -1424327.46 Wellington North Power Inc. 2023 4060 Interdepartmental Energy Sales 0 Wellington North Power Inc. 2023 4062 Billed WMS -449129.73 Wellington North Power Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Wellington North Power Inc. 2023 4066 Billed NW -1032642.25 Wellington North Power Inc. 2023 4068 Billed CN -731914.17 Wellington North Power Inc. 2023 4075 Billed - LV -377236.46 Wellington North Power Inc. 2023 4076 Billed – Smart Metering Entity Charge -12240.49 Wellington North Power Inc. 2023 4080 Distribution Services Revenue -3448132.18 Wellington North Power Inc. 2023 4082 Retail Services Revenues -9254.86 Wellington North Power Inc. 2023 4084 Service Transaction Requests (STR) Revenues -411.12 Wellington North Power Inc. 2023 4086 SSS Administration Revenue 0 Wellington North Power Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Wellington North Power Inc. 2023 4105 Transmission Charges Revenue 0 Wellington North Power Inc. 2023 4110 Transmission Services Revenue 0 Wellington North Power Inc. 2023 4205 Interdepartmental Rents 0 Wellington North Power Inc. 2023 4210 Rent from Electric Property -48864.73 Wellington North Power Inc. 2023 4215 Other Utility Operating Income 0 Wellington North Power Inc. 2023 4220 Other Electric Revenues 0 Wellington North Power Inc. 2023 4225 Late Payment Charges -30698.93 Wellington North Power Inc. 2023 4230 Sales of Water and Water Power 0 Wellington North Power Inc. 2023 4235 Miscellaneous Service Revenues -50452.27 Wellington North Power Inc. 2023 4240 Provision for Rate Refunds 0 Wellington North Power Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -18915.46 Wellington North Power Inc. 2023 4305 Regulatory Debits 0 Wellington North Power Inc. 2023 4310 Regulatory Credits 0 Wellington North Power Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Wellington North Power Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Wellington North Power Inc. 2023 4324 Special Purpose Charge Recovery 0 Wellington North Power Inc. 2023 4325 Revenues from Merchandise 0 Wellington North Power Inc. 2023 4330 Costs and Expenses of Merchandising 0 Wellington North Power Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Wellington North Power Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Wellington North Power Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Wellington North Power Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Wellington North Power Inc. 2023 4355 Gain on Disposition of Utility and Other Property 0 Wellington North Power Inc. 2023 4357 Gain from Retirement of Utility and Other Property -40000 Wellington North Power Inc. 2023 4360 Loss on Disposition of Utility and Other Property 32735.22 Wellington North Power Inc. 2023 4362 Loss from Retirement of Utility and Other Property 0 Wellington North Power Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Wellington North Power Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Wellington North Power Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations -195884.75 Wellington North Power Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Wellington North Power Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 177451.44 Wellington North Power Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Wellington North Power Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Wellington North Power Inc. 2023 4390 Miscellaneous Non-Operating Income -1150 Wellington North Power Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Wellington North Power Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Wellington North Power Inc. 2023 4405 Interest and Dividend Income -48704.63 Wellington North Power Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Wellington North Power Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Wellington North Power Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Wellington North Power Inc. 2023 4505 Operation Supervision and Engineering 0 Wellington North Power Inc. 2023 4510 Fuel 0 Wellington North Power Inc. 2023 4515 Steam Expense 0 Wellington North Power Inc. 2023 4520 Steam From Other Sources 0 Wellington North Power Inc. 2023 4525 Steam Transferred--Credit 0 Wellington North Power Inc. 2023 4530 Electric Expense 0 Wellington North Power Inc. 2023 4535 Water For Power 0 Wellington North Power Inc. 2023 4540 Water Power Taxes 0 Wellington North Power Inc. 2023 4545 Hydraulic Expenses 0 Wellington North Power Inc. 2023 4550 Generation Expense 0 Wellington North Power Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Wellington North Power Inc. 2023 4560 Rents 0 Wellington North Power Inc. 2023 4565 Allowances for Emissions 0 Wellington North Power Inc. 2023 4605 Maintenance Supervision and Engineering 0 Wellington North Power Inc. 2023 4610 Maintenance of Structures 0 Wellington North Power Inc. 2023 4615 Maintenance of Boiler Plant 0 Wellington North Power Inc. 2023 4620 Maintenance of Electric Plant 0 Wellington North Power Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Wellington North Power Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Wellington North Power Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Wellington North Power Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Wellington North Power Inc. 2023 4705 Power Purchased 5606516.75 Wellington North Power Inc. 2023 4707 Charges - Global Adjustment 4253127.83 Wellington North Power Inc. 2023 4708 Charges-WMS 449129.73 Wellington North Power Inc. 2023 4710 Cost of Power Adjustments 0 Wellington North Power Inc. 2023 4712 Charges-One-Time 0 Wellington North Power Inc. 2023 4714 Charges-NW 1032642.25 Wellington North Power Inc. 2023 4715 System Control and Load Dispatching 0 Wellington North Power Inc. 2023 4716 Charges-CN 731914.17 Wellington North Power Inc. 2023 4720 Other Expenses 0 Wellington North Power Inc. 2023 4750 Charges - LV 377236.46 Wellington North Power Inc. 2023 4751 Charges – Smart Metering Entity Charge 12240.49 Wellington North Power Inc. 2023 4805 Operation Supervision and Engineering 0 Wellington North Power Inc. 2023 4810 Load Dispatching 0 Wellington North Power Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Wellington North Power Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Wellington North Power Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Wellington North Power Inc. 2023 4830 Overhead Line Expenses 0 Wellington North Power Inc. 2023 4835 Underground Line Expenses 0 Wellington North Power Inc. 2023 4840 Transmission of Electricity by Others 0 Wellington North Power Inc. 2023 4845 Miscellaneous Transmission Expense 0 Wellington North Power Inc. 2023 4850 Rents 0 Wellington North Power Inc. 2023 4905 Maintenance Supervision and Engineering 0 Wellington North Power Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Wellington North Power Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Wellington North Power Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Wellington North Power Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Wellington North Power Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Wellington North Power Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Wellington North Power Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Wellington North Power Inc. 2023 4960 Maintenance of Underground Lines 0 Wellington North Power Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Wellington North Power Inc. 2023 5005 Operation Supervision and Engineering 111221.22 Wellington North Power Inc. 2023 5010 Load Dispatching 0 Wellington North Power Inc. 2023 5012 Station Buildings and Fixtures Expense 21667.23 Wellington North Power Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Wellington North Power Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Wellington North Power Inc. 2023 5016 Distribution Station Equipment - Operation Labour 11908.14 Wellington North Power Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 20826.44 Wellington North Power Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 17135.88 Wellington North Power Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 12585.74 Wellington North Power Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 2078.79 Wellington North Power Inc. 2023 5035 Overhead Distribution Transformers- Operation 4297.81 Wellington North Power Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 357.63 Wellington North Power Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7925.07 Wellington North Power Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Wellington North Power Inc. 2023 5055 Underground Distribution Transformers - Operation 13697.71 Wellington North Power Inc. 2023 5060 Street Lighting and Signal System Expense 0 Wellington North Power Inc. 2023 5065 Meter Expense 50226.16 Wellington North Power Inc. 2023 5070 Customer Premises - Operation Labour 66832.55 Wellington North Power Inc. 2023 5075 Customer Premises - Materials and Expenses 24723.63 Wellington North Power Inc. 2023 5085 Miscellaneous Distribution Expense 92111.47 Wellington North Power Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Wellington North Power Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Wellington North Power Inc. 2023 5096 Other Rent 0 Wellington North Power Inc. 2023 5105 Maintenance Supervision and Engineering 89749.95 Wellington North Power Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Wellington North Power Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Wellington North Power Inc. 2023 5114 Maintenance of Distribution Station Equipment 16984.26 Wellington North Power Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 22370.62 Wellington North Power Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 17823.18 Wellington North Power Inc. 2023 5130 Maintenance of Overhead Services 21314.51 Wellington North Power Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 68829.09 Wellington North Power Inc. 2023 5145 Maintenance of Underground Conduit 1757.29 Wellington North Power Inc. 2023 5150 Maintenance of Underground Conductors and Devices 0 Wellington North Power Inc. 2023 5155 Maintenance of Underground Services 5856.21 Wellington North Power Inc. 2023 5160 Maintenance of Line Transformers 684.48 Wellington North Power Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Wellington North Power Inc. 2023 5170 Sentinel Lights - Labour 0 Wellington North Power Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Wellington North Power Inc. 2023 5175 Maintenance of Meters 14191.82 Wellington North Power Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Wellington North Power Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Wellington North Power Inc. 2023 5205 Purchase of Transmission and System Services 0 Wellington North Power Inc. 2023 5210 Transmission Charges 0 Wellington North Power Inc. 2023 5215 Transmission Charges Recovered 0 Wellington North Power Inc. 2023 5305 Supervision 58465.64 Wellington North Power Inc. 2023 5310 Meter Reading Expense 64774.02 Wellington North Power Inc. 2023 5315 Customer Billing 149174.95 Wellington North Power Inc. 2023 5320 Collecting 105427.52 Wellington North Power Inc. 2023 5325 Collecting- Cash Over and Short -67.66 Wellington North Power Inc. 2023 5330 Collection Charges 0 Wellington North Power Inc. 2023 5335 Bad Debt Expense 19146.13 Wellington North Power Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 207080.37 Wellington North Power Inc. 2023 5405 Supervision 0 Wellington North Power Inc. 2023 5410 Community Relations - Sundry 12557.29 Wellington North Power Inc. 2023 5415 Energy Conservation 0 Wellington North Power Inc. 2023 5420 Community Safety Program 975 Wellington North Power Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 0 Wellington North Power Inc. 2023 5505 Supervision 0 Wellington North Power Inc. 2023 5510 Demonstrating and Selling Expense 0 Wellington North Power Inc. 2023 5515 Advertising Expense 0 Wellington North Power Inc. 2023 5520 Miscellaneous Sales Expense 0 Wellington North Power Inc. 2023 5605 Executive Salaries and Expenses 75415.21 Wellington North Power Inc. 2023 5610 Management Salaries and Expenses 75452.34 Wellington North Power Inc. 2023 5615 General Administrative Salaries and Expenses 100965.18 Wellington North Power Inc. 2023 5620 Office Supplies and Expenses 46299.58 Wellington North Power Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Wellington North Power Inc. 2023 5630 Outside Services Employed 352929.23 Wellington North Power Inc. 2023 5635 Property Insurance 59011.08 Wellington North Power Inc. 2023 5640 Injuries and Damages 0 Wellington North Power Inc. 2023 5645 OMERS Pensions and Benefits 0 Wellington North Power Inc. 2023 5646 Employee Pensions and OPEB 31937.2 Wellington North Power Inc. 2023 5647 Employee Sick Leave 0 Wellington North Power Inc. 2023 5650 Franchise Requirements 0 Wellington North Power Inc. 2023 5655 Regulatory Expenses 175242.57 Wellington North Power Inc. 2023 5660 General Advertising Expenses 0 Wellington North Power Inc. 2023 5665 Miscellaneous General Expenses 67595.11 Wellington North Power Inc. 2023 5670 Rent 0 Wellington North Power Inc. 2023 5672 Lease Payment Expense 0 Wellington North Power Inc. 2023 5675 Maintenance of General Plant 9151.33 Wellington North Power Inc. 2023 5680 Electrical Safety Authority Fees 5451.64 Wellington North Power Inc. 2023 5681 Special Purpose Charge Expense 0 Wellington North Power Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Wellington North Power Inc. 2023 5695 OM&A Contra 0 Wellington North Power Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 447023.11 Wellington North Power Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Wellington North Power Inc. 2023 5715 Amortization of Intangible Assets 62167.72 Wellington North Power Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Wellington North Power Inc. 2023 5725 Miscellaneous Depreciation 0 Wellington North Power Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Wellington North Power Inc. 2023 5740 Amortization of Deferred Charges 0 Wellington North Power Inc. 2023 6005 Interest on Long Term Debt 237871.6 Wellington North Power Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Wellington North Power Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Wellington North Power Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Wellington North Power Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Wellington North Power Inc. 2023 6030 Interest on Debt to Associated Companies 0 Wellington North Power Inc. 2023 6035 Other Interest Expense 17031.14 Wellington North Power Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Wellington North Power Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Wellington North Power Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 0 Wellington North Power Inc. 2023 6105 Taxes Other Than Income Taxes 15029.5 Wellington North Power Inc. 2023 6110 Income Taxes -50000 Wellington North Power Inc. 2023 6115 Provision for Deferred Taxes - Income Statement -24748 Wellington North Power Inc. 2023 6205 Donations 25840.97 Wellington North Power Inc. 2023 6205 Sub-account LEAP Funding 0 3827.97 Wellington North Power Inc. 2023 6210 Life Insurance 0 Wellington North Power Inc. 2023 6215 Penalties 0 Wellington North Power Inc. 2023 6225 Other Deductions 0 Wellington North Power Inc. 2023 6305 Unusual Income 0 Wellington North Power Inc. 2023 6310 Unusual Deductions 0 Wellington North Power Inc. 2023 6315 Income Taxes, Unusual Items 0 Wellington North Power Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Wellington North Power Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Wellington North Power Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Wellington North Power Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Wellington North Power Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -68641 Wellington North Power Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Wellington North Power Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Wellington North Power Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0 Westario Power Inc. 2023 1005 Cash 0 Westario Power Inc. 2023 1010 Cash Advances and Working Funds 0 Westario Power Inc. 2023 1015 Accounts Receivable for Financial Assistance 0 Westario Power Inc. 2023 1020 Interest Special Deposits 0 Westario Power Inc. 2023 1030 Dividend Special Deposits 0 Westario Power Inc. 2023 1040 Other Special Deposits 0 Westario Power Inc. 2023 1060 Term Deposits 0 Westario Power Inc. 2023 1070 Current Investments 0 Westario Power Inc. 2023 1100 Customer Accounts Receivable 5842742.74 Westario Power Inc. 2023 1102 Accounts Receivable - Services -3498.87 Westario Power Inc. 2023 1104 Accounts Receivable - Recoverable Work 109695.98 Westario Power Inc. 2023 1105 Accounts Receivable - Merchandise Jobbing, etc. 18863.15 Westario Power Inc. 2023 1110 Other Accounts Receivable 0 Westario Power Inc. 2023 1115 Accounts Receivable for Financial Assistance -195914.05 Westario Power Inc. 2023 1120 Accrued Utility Revenues 5285315.57 Westario Power Inc. 2023 1130 Accumulated Provision for Uncollectible Accounts--Credit -284031.1 Westario Power Inc. 2023 1140 Interest and Dividends Receivable 0 Westario Power Inc. 2023 1150 Rents Receivable 0 Westario Power Inc. 2023 1170 Notes Receivable 0 Westario Power Inc. 2023 1180 Prepayments 376125.91 Westario Power Inc. 2023 1190 Miscellaneous Current and Accrued Assets 21086.21 Westario Power Inc. 2023 1200 Accounts Receivable from Associated Companies 0 Westario Power Inc. 2023 1210 Notes Receivable from Associated Companies 0 Westario Power Inc. 2023 1305 Fuel Stock 0 Westario Power Inc. 2023 1330 Plant Materials and Operating Supplies 3064974.78 Westario Power Inc. 2023 1340 Merchandise 0 Westario Power Inc. 2023 1350 Non Rate-Regulated Materials and Supplies 0 Westario Power Inc. 2023 1405 Non-Current Investments in Non-Associated Companies 0 Westario Power Inc. 2023 1407 Finance Lease Receivable 0 Westario Power Inc. 2023 1408 Long Term Receivable - Street Lighting Transfer 0 Westario Power Inc. 2023 1410 Other Special or Collateral Funds 0 Westario Power Inc. 2023 1415 Sinking Funds 0 Westario Power Inc. 2023 1425 Unamortized Debt Expense 0 Westario Power Inc. 2023 1445 Unamortized Discount on Long-Term Debt--Debit 0 Westario Power Inc. 2023 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Westario Power Inc. 2023 1460 Other Non-Current Assets 230675.1 Westario Power Inc. 2023 1480 Portfolio Investments - Associated Companies 0 Westario Power Inc. 2023 1481 Investment in Equity - Accounted Joint Venture 0 Westario Power Inc. 2023 1485 Investment in Associated Companies - Significant Influence 0 Westario Power Inc. 2023 1490 Investment in Subsidiary Companies 0 Westario Power Inc. 2023 1495 Deferred Taxes - Non-Current Assets 5520000 Westario Power Inc. 2023 1505 Unrecovered Plant and Regulatory Study Costs 0 Westario Power Inc. 2023 1508 Other Regulatory Assets -420482.3 Westario Power Inc. 2023 1508 Sub-account Accumulated Depreciation 0 0 Westario Power Inc. 2023 1508 Sub-account Customer Choice Initiative Costs 0 0 Westario Power Inc. 2023 1508 Sub-account Deferred IFRS Transition Costs 0 0 Westario Power Inc. 2023 1508 Sub-account Depreciation Expense 0 0 Westario Power Inc. 2023 1508 Sub-account Designated Broadband Project Impacts 0 0 Westario Power Inc. 2023 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Westario Power Inc. 2023 1508 Sub-account Energy East Consultation Costs 0 0 Westario Power Inc. 2023 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Westario Power Inc. 2023 1508 Sub-account GOCA Variance Account 0 0 Westario Power Inc. 2023 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Westario Power Inc. 2023 1508 Sub-account Green Button Initiative Costs 0 0 Westario Power Inc. 2023 1508 Sub-account IFRS Transition Costs Variance 0 0 Westario Power Inc. 2023 1508 Sub-account Incremental Capital Charges 0 0 Westario Power Inc. 2023 1508 Sub-account Incremental Capital Expenditures 0 0 Westario Power Inc. 2023 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Westario Power Inc. 2023 1508 Sub-account Local Initiatives Program Costs 0 0 Westario Power Inc. 2023 1508 Sub-account OEB Cost Assessment Variance 0 0 Westario Power Inc. 2023 1508 Sub-account Pole Attachment Revenue Variance 0 -420482.3 Westario Power Inc. 2023 1508 Sub-account ULO Implementation Costs 0 0 Westario Power Inc. 2023 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Westario Power Inc. 2023 1509 Impacts Arising from the COVID-19 Emergency 0 Westario Power Inc. 2023 1510 Preliminary Survey and Investigation Charges 0 Westario Power Inc. 2023 1511 Incremental Cloud Computing Implementation Costs 0 Westario Power Inc. 2023 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Westario Power Inc. 2023 1515 Emission Allowance Inventory 0 Westario Power Inc. 2023 1516 Emission Allowances Withheld 0 Westario Power Inc. 2023 1518 RCVARetail 90018.25 Westario Power Inc. 2023 1521 Special Purpose Charge Assessment Variance Account 0 Westario Power Inc. 2023 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Westario Power Inc. 2023 1525 Miscellaneous Deferred Debits 0 Westario Power Inc. 2023 1530 Deferred Losses from Disposition of Utility Plant 0 Westario Power Inc. 2023 1531 Renewable Connection Capital Deferral Account 0 Westario Power Inc. 2023 1532 Renewable Connection OM&A Deferral Account 0 Westario Power Inc. 2023 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Westario Power Inc. 2023 1534 Smart Grid Capital Deferral Account 0 Westario Power Inc. 2023 1535 Smart Grid OM&A Deferral Account 0 Westario Power Inc. 2023 1536 Smart Grid Funding Adder Deferral Account 0 Westario Power Inc. 2023 1540 Unamortized Loss on Reacquired Debt 0 Westario Power Inc. 2023 1548 RCVASTR 26215.14 Westario Power Inc. 2023 1550 LV Variance Account 699314.33 Westario Power Inc. 2023 1551 Smart Metering Entity Charge Variance Account -118623.15 Westario Power Inc. 2023 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Westario Power Inc. 2023 1555 Sub-account Stranded Meter Costs 0 0 Westario Power Inc. 2023 1556 Smart Meter OM&A Variance Account 0 Westario Power Inc. 2023 1557 Meter Cost Deferral Account 0 Westario Power Inc. 2023 1567 Board-Approval CDM Variance Account 0 Westario Power Inc. 2023 1568 LRAM Variance Account 0 Westario Power Inc. 2023 1572 Extraordinary Event Costs 0 Westario Power Inc. 2023 1574 Deferred Rate Impact Amounts 0 Westario Power Inc. 2023 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Westario Power Inc. 2023 1576 CGAAP Accounting Changes 0 Westario Power Inc. 2023 1580 RSVA - Wholesale Market Service Charge 556921.97 Westario Power Inc. 2023 1580 Sub-account CBR class A - Interest 0 0 Westario Power Inc. 2023 1580 Sub-account CBR class A - Principal 0 0.09 Westario Power Inc. 2023 1580 Sub-account CBR class B - Interest 0 -6177.69 Westario Power Inc. 2023 1580 Sub-account CBR class B - Principal 0 -6199.98 Westario Power Inc. 2023 1582 RSVAONE-TIME 0 Westario Power Inc. 2023 1584 RSVA - Retail Transmission Network Charge 1250261.06 Westario Power Inc. 2023 1586 RSVA - Retail Transmission Connection Charge 750470 Westario Power Inc. 2023 1588 RSVA - Power (excluding Global Adjustment) 1425396.36 Westario Power Inc. 2023 1589 RSVA - Global Adjustment -58613.89 Westario Power Inc. 2023 1592 PILs and Tax Variance for 2006 and Subsequent Years -341144.2 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Westario Power Inc. 2023 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 134681.13 Westario Power Inc. 2023 1606 Organization 0 Westario Power Inc. 2023 1608 Franchises and Consents 0 Westario Power Inc. 2023 1609 Capital Contributions Paid 0 Westario Power Inc. 2023 1610 Miscellaneous Intangible Plant 0 Westario Power Inc. 2023 1611 Computer Software 1004714.44 Westario Power Inc. 2023 1612 Land Rights 0 Westario Power Inc. 2023 1615 Land 0 Westario Power Inc. 2023 1616 Land Rights 0 Westario Power Inc. 2023 1620 Buildings and Fixtures 0 Westario Power Inc. 2023 1630 Leasehold Improvements 0 Westario Power Inc. 2023 1635 Boiler Plant Equipment 0 Westario Power Inc. 2023 1640 Engines and Engine-Driven Generators 0 Westario Power Inc. 2023 1645 Turbogenerator Units 0 Westario Power Inc. 2023 1650 Reservoirs, Dams and Waterways 0 Westario Power Inc. 2023 1655 Water Wheels, Turbines and Generators 0 Westario Power Inc. 2023 1660 Roads, Railroads and Bridges 0 Westario Power Inc. 2023 1665 Fuel Holders, Producers and Accessories 0 Westario Power Inc. 2023 1670 Prime Movers 0 Westario Power Inc. 2023 1675 Generators 0 Westario Power Inc. 2023 1680 Accessory Electric Equipment 0 Westario Power Inc. 2023 1685 Miscellaneous Power Plant Equipment 0 Westario Power Inc. 2023 1705 Land 0 Westario Power Inc. 2023 1706 Land Rights 0 Westario Power Inc. 2023 1708 Buildings and Fixtures 0 Westario Power Inc. 2023 1710 Leasehold Improvements 0 Westario Power Inc. 2023 1715 Station Equipment 0 Westario Power Inc. 2023 1720 Towers and Fixtures 0 Westario Power Inc. 2023 1725 Poles and Fixtures 0 Westario Power Inc. 2023 1730 Overhead Conductors and Devices 0 Westario Power Inc. 2023 1735 Underground Conduit 0 Westario Power Inc. 2023 1740 Underground Conductors and Devices 0 Westario Power Inc. 2023 1745 Roads and Trails 0 Westario Power Inc. 2023 1805 Land 245599.97 Westario Power Inc. 2023 1808 Buildings and Fixtures 2699596.32 Westario Power Inc. 2023 1810 Leasehold Improvements 0 Westario Power Inc. 2023 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Westario Power Inc. 2023 1820 Distribution Station Equipment - Normally Primary below 50 kV 15029477.68 Westario Power Inc. 2023 1825 Storage Battery Equipment 0 Westario Power Inc. 2023 1830 Poles, Towers and Fixtures 17036447.52 Westario Power Inc. 2023 1835 Overhead Conductors and Devices 16635723.69 Westario Power Inc. 2023 1840 Underground Conduit 3234168.26 Westario Power Inc. 2023 1845 Underground Conductors and Devices 11646961.1 Westario Power Inc. 2023 1850 Line Transformers 8935965.57 Westario Power Inc. 2023 1855 Services 6909702.73 Westario Power Inc. 2023 1860 Meters 5579258.21 Westario Power Inc. 2023 1865 Other Installations on Customer's Premises 1634.63 Westario Power Inc. 2023 1870 Leased Property on Customer Premises 0 Westario Power Inc. 2023 1875 Street Lighting and Signal Systems 0 Westario Power Inc. 2023 1905 Land 0 Westario Power Inc. 2023 1908 Buildings and Fixtures 0 Westario Power Inc. 2023 1910 Leasehold Improvements 0 Westario Power Inc. 2023 1915 Office Furniture and Equipment 208819.45 Westario Power Inc. 2023 1920 Computer Equipment - Hardware 442105.26 Westario Power Inc. 2023 1930 Transportation Equipment 3038857.32 Westario Power Inc. 2023 1935 Stores Equipment 128498.8 Westario Power Inc. 2023 1940 Tools, Shop and Garage Equipment 425450.66 Westario Power Inc. 2023 1945 Measurement and Testing Equipment 68634.21 Westario Power Inc. 2023 1950 Power Operated Equipment 21617.77 Westario Power Inc. 2023 1955 Communication Equipment 41125.75 Westario Power Inc. 2023 1960 Miscellaneous Equipment 245408 Westario Power Inc. 2023 1970 Load Management Controls - Customer Premises 0 Westario Power Inc. 2023 1975 Load Management Controls - Utility Premises 0 Westario Power Inc. 2023 1980 System Supervisory Equipment 212935.33 Westario Power Inc. 2023 1985 Sentinel Lighting Rental Units 0 Westario Power Inc. 2023 1990 Other Tangible Property 0 Westario Power Inc. 2023 1995 Contributions and Grants - Credit 0 Westario Power Inc. 2023 2005 Property Under Finance Leases 0 Westario Power Inc. 2023 2010 Electric Plant Purchased or Sold 0 Westario Power Inc. 2023 2020 Experimental Electric Plant Unclassified 0 Westario Power Inc. 2023 2030 Electric Plant and Equipment Leased to Others 0 Westario Power Inc. 2023 2040 Electric Plant Held for Future Use 0 Westario Power Inc. 2023 2050 Completed Construction Not Classified--Electric 0 Westario Power Inc. 2023 2055 Construction Work in Progress--Electric 1363209.13 Westario Power Inc. 2023 2060 Electric Plant Acquisition Adjustment 2214322 Westario Power Inc. 2023 2065 Other Electric Plant Adjustment 0 Westario Power Inc. 2023 2070 Other Utility Plant 0 Westario Power Inc. 2023 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Westario Power Inc. 2023 2075 Sub-account Generation Facility Assets 0 0 Westario Power Inc. 2023 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -18014174.45 Westario Power Inc. 2023 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Westario Power Inc. 2023 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -844487.61 Westario Power Inc. 2023 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Westario Power Inc. 2023 2160 Accumulated Depreciation of Other Utility Plant 0 Westario Power Inc. 2023 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Westario Power Inc. 2023 2205 Accounts Payable -6516307.29 Westario Power Inc. 2023 2208 Customer Credit Balances -486370.14 Westario Power Inc. 2023 2210 Customer Deposits -584912.71 Westario Power Inc. 2023 2215 Dividends Declared 0 Westario Power Inc. 2023 2220 Miscellaneous Current and Accrued Liabilities -1079581.77 Westario Power Inc. 2023 2225 Notes and Loans Payable -1033553.04 Westario Power Inc. 2023 2240 Accounts Payable to Associated Companies 0 Westario Power Inc. 2023 2242 Notes Payable to Associated Companies 0 Westario Power Inc. 2023 2250 Debt Retirement Charges( DRC) Payable 0 Westario Power Inc. 2023 2252 Transmission Charges Payable 0 Westario Power Inc. 2023 2254 Electrical Safety Authority Fees Payable 0 Westario Power Inc. 2023 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Westario Power Inc. 2023 2260 Current Long Term Debt -2606041.74 Westario Power Inc. 2023 2264 OMERS - Current 0 Westario Power Inc. 2023 2265 Non-OMERS - Current 0 Westario Power Inc. 2023 2268 Accrued Interest on Long Term Debt 0 Westario Power Inc. 2023 2270 Matured Long Term Debt 0 Westario Power Inc. 2023 2272 Matured Interest on Long Term Debt 0 Westario Power Inc. 2023 2285 Obligations Under Finance Leases - Current 0 Westario Power Inc. 2023 2285 Sub-account Generation Facility Liabilities 0 0 Westario Power Inc. 2023 2290 Commodity Taxes 62.4 Westario Power Inc. 2023 2292 Payroll Deductions / Expenses Payable 0 Westario Power Inc. 2023 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 465297 Westario Power Inc. 2023 2305 Accumulated Provision for Injuries and Damages 0 Westario Power Inc. 2023 2306 OPEB Liability -302335.9 Westario Power Inc. 2023 2308 Other Pensions Liability 0 Westario Power Inc. 2023 2310 Vested Sick Leave Liability 0 Westario Power Inc. 2023 2312 Past Service Costs - Other Post-Employment Benefits 0 Westario Power Inc. 2023 2313 Past Service Costs - Other Pension Plans 0 Westario Power Inc. 2023 2315 Accumulated Provision for Rate Refunds 0 Westario Power Inc. 2023 2320 Other Miscellaneous Non-Current Liabilities 0 Westario Power Inc. 2023 2325 Obligations Under Finance Lease - Non-Current 0 Westario Power Inc. 2023 2325 Sub-account Generation Facility Liabilities 0 0 Westario Power Inc. 2023 2335 Non-Current Customer Deposits 0 Westario Power Inc. 2023 2340 Collateral Funds Liability 0 Westario Power Inc. 2023 2345 Unamortized Premium on Long Term Debt 0 Westario Power Inc. 2023 2348 OMERS - Long-Term 0 Westario Power Inc. 2023 2350 Deferred Tax - Non-Current Liability -5618000 Westario Power Inc. 2023 2405 Other Regulatory Liabilities or Credits 0 Westario Power Inc. 2023 2410 Deferred Gains from Disposition of Utility Plant 0 Westario Power Inc. 2023 2415 Unamortized Gain on Reacquired Debt 0 Westario Power Inc. 2023 2425 Other Deferred Credits -1379198.96 Westario Power Inc. 2023 2435 Accrued Rate-Payer Benefit 0 Westario Power Inc. 2023 2440 Deferred Revenues -10972479.51 Westario Power Inc. 2023 2505 Debentures Outstanding - Long Term 0 Westario Power Inc. 2023 2510 Debenture Advances 0 Westario Power Inc. 2023 2515 Reacquired Bonds 0 Westario Power Inc. 2023 2520 Other Non-Current Debt -24072788.12 Westario Power Inc. 2023 2525 Term Bank Loans - Long Term 0 Westario Power Inc. 2023 2550 Advances from Associated Companies -5260460.75 Westario Power Inc. 2023 3005 Common Shares Issued -18269167 Westario Power Inc. 2023 3008 Preference Shares Issued 0 Westario Power Inc. 2023 3010 Contributed Surplus 0 Westario Power Inc. 2023 3020 Donations Received 0 Westario Power Inc. 2023 3022 Development Charges Transferred to Equity 0 Westario Power Inc. 2023 3026 Capital Stock Held in Treasury 0 Westario Power Inc. 2023 3030 Miscellaneous Paid-In Capital 0 Westario Power Inc. 2023 3035 Installments Received on Capital Stock 0 Westario Power Inc. 2023 3040 Appropriated Retained Earnings 0 Westario Power Inc. 2023 3045 Unappropriated Retained Earnings -33065837.64 Westario Power Inc. 2023 3046 Balance Transferred From Income -3632281.00000001 Westario Power Inc. 2023 3047 Appropriations of Retained Earnings - Current Period 0 Westario Power Inc. 2023 3048 Dividends Payable-Preference Shares 0 Westario Power Inc. 2023 3049 Dividends Payable-Common Shares 11840775.42 Westario Power Inc. 2023 3055 Adjustment to Retained Earnings 0 Westario Power Inc. 2023 3065 Unappropriated Undistributed Subsidiary Earnings 0 Westario Power Inc. 2023 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Westario Power Inc. 2023 3075 Sub-account Generation Facilities 0 0 Westario Power Inc. 2023 3080 Current Taxes - Shareholders' Equity 0 Westario Power Inc. 2023 3081 Deferred Taxes - Shareholders' Equity 0 Westario Power Inc. 2023 3090 Accumulated Other Comprehensive Income 81158.89 Westario Power Inc. 2023 4006 Residential Energy Sales -26544550.92 Westario Power Inc. 2023 4010 Commercial Energy Sales -5410845.81 Westario Power Inc. 2023 4015 Industrial Energy Sales 0 Westario Power Inc. 2023 4020 Energy Sales to Large Users 0 Westario Power Inc. 2023 4025 Street Lighting Energy Sales -10284.81 Westario Power Inc. 2023 4030 Sentinel Lighting Energy Sales -1869.13 Westario Power Inc. 2023 4035 General Energy Sales -3983938.36 Westario Power Inc. 2023 4040 Other Energy Sales to Public Authorities 0 Westario Power Inc. 2023 4050 Revenue Adjustment 0 Westario Power Inc. 2023 4055 Energy Sales For Retailers/Others -2535447.47 Westario Power Inc. 2023 4060 Interdepartmental Energy Sales 0 Westario Power Inc. 2023 4062 Billed WMS -1635539.76 Westario Power Inc. 2023 4064 Billed - WMS-ONE-TIME 0 Westario Power Inc. 2023 4066 Billed NW -3227247.73 Westario Power Inc. 2023 4068 Billed CN -2105978 Westario Power Inc. 2023 4075 Billed - LV -1101431.57 Westario Power Inc. 2023 4076 Billed – Smart Metering Entity Charge -67907.93 Westario Power Inc. 2023 4080 Distribution Services Revenue -12220850.73 Westario Power Inc. 2023 4082 Retail Services Revenues -25492.52 Westario Power Inc. 2023 4084 Service Transaction Requests (STR) Revenues -232.71 Westario Power Inc. 2023 4086 SSS Administration Revenue -71467.25 Westario Power Inc. 2023 4090 Electric Services Incidental to Energy Sales 0 Westario Power Inc. 2023 4105 Transmission Charges Revenue 0 Westario Power Inc. 2023 4110 Transmission Services Revenue 0 Westario Power Inc. 2023 4205 Interdepartmental Rents 0 Westario Power Inc. 2023 4210 Rent from Electric Property -149282.52 Westario Power Inc. 2023 4215 Other Utility Operating Income 0 Westario Power Inc. 2023 4220 Other Electric Revenues 0 Westario Power Inc. 2023 4225 Late Payment Charges -77457.92 Westario Power Inc. 2023 4230 Sales of Water and Water Power 0 Westario Power Inc. 2023 4235 Miscellaneous Service Revenues -360828.71 Westario Power Inc. 2023 4240 Provision for Rate Refunds 0 Westario Power Inc. 2023 4245 Government and Other Assistance Directly Credited to Income -122675.21 Westario Power Inc. 2023 4305 Regulatory Debits 0 Westario Power Inc. 2023 4310 Regulatory Credits 0 Westario Power Inc. 2023 4315 Revenues from Electric Plant Leased to Others 0 Westario Power Inc. 2023 4320 Expenses of Electric Plant Leased to Others 0 Westario Power Inc. 2023 4324 Special Purpose Charge Recovery 0 Westario Power Inc. 2023 4325 Revenues from Merchandise -9948.46 Westario Power Inc. 2023 4330 Costs and Expenses of Merchandising 2969.92 Westario Power Inc. 2023 4335 Profits and Losses from Financial Instrument Hedges 0 Westario Power Inc. 2023 4340 Profits and Losses from Financial Instrument Investments 0 Westario Power Inc. 2023 4345 Gains from Disposition of Future Use Utility Plant 0 Westario Power Inc. 2023 4350 Losses from Disposition of Future Use Utility Plant 0 Westario Power Inc. 2023 4355 Gain on Disposition of Utility and Other Property -706.97 Westario Power Inc. 2023 4357 Gain from Retirement of Utility and Other Property 0 Westario Power Inc. 2023 4360 Loss on Disposition of Utility and Other Property 0 Westario Power Inc. 2023 4362 Loss from Retirement of Utility and Other Property 148152.64 Westario Power Inc. 2023 4365 Gains from Disposition of Allowances for Emission 0 Westario Power Inc. 2023 4370 Losses from Disposition of Allowances for Emission 0 Westario Power Inc. 2023 4375 Revenues from Non Rate-Regulated Utility Operations 0 Westario Power Inc. 2023 4375 Sub-account Generation Facility Revenues 0 0 Westario Power Inc. 2023 4380 Expenses of Non Rate-Regulated Utility Operations 28.32 Westario Power Inc. 2023 4380 Sub-account Generation Facility Expenses 0 0 Westario Power Inc. 2023 4385 Non Rate-Regulated Utility Rental Income 0 Westario Power Inc. 2023 4390 Miscellaneous Non-Operating Income -35637.97 Westario Power Inc. 2023 4395 Rate-Payer Benefit Including Interest 0 Westario Power Inc. 2023 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Westario Power Inc. 2023 4405 Interest and Dividend Income -331094.65 Westario Power Inc. 2023 4410 Lessor's Net Investment in Finance Lease 0 Westario Power Inc. 2023 4415 Equity in Earnings of Subsidiary Companies 0 Westario Power Inc. 2023 4420 Share of Profit or Loss of Joint Venture 0 Westario Power Inc. 2023 4505 Operation Supervision and Engineering 0 Westario Power Inc. 2023 4510 Fuel 0 Westario Power Inc. 2023 4515 Steam Expense 0 Westario Power Inc. 2023 4520 Steam From Other Sources 0 Westario Power Inc. 2023 4525 Steam Transferred--Credit 0 Westario Power Inc. 2023 4530 Electric Expense 0 Westario Power Inc. 2023 4535 Water For Power 0 Westario Power Inc. 2023 4540 Water Power Taxes 0 Westario Power Inc. 2023 4545 Hydraulic Expenses 0 Westario Power Inc. 2023 4550 Generation Expense 0 Westario Power Inc. 2023 4555 Miscellaneous Power Generation Expenses 0 Westario Power Inc. 2023 4560 Rents 0 Westario Power Inc. 2023 4565 Allowances for Emissions 0 Westario Power Inc. 2023 4605 Maintenance Supervision and Engineering 0 Westario Power Inc. 2023 4610 Maintenance of Structures 0 Westario Power Inc. 2023 4615 Maintenance of Boiler Plant 0 Westario Power Inc. 2023 4620 Maintenance of Electric Plant 0 Westario Power Inc. 2023 4625 Maintenance of Reservoirs, Dams and Waterways 0 Westario Power Inc. 2023 4630 Maintenance of Water Wheels, Turbines and Generators 0 Westario Power Inc. 2023 4635 Maintenance of Generating and Electric Plant 0 Westario Power Inc. 2023 4640 Maintenance of Miscellaneous Power Generation Plant 0 Westario Power Inc. 2023 4705 Power Purchased 27911062.24 Westario Power Inc. 2023 4707 Charges - Global Adjustment 10575874.17 Westario Power Inc. 2023 4708 Charges-WMS 1635537.49 Westario Power Inc. 2023 4710 Cost of Power Adjustments 0 Westario Power Inc. 2023 4712 Charges-One-Time 0 Westario Power Inc. 2023 4714 Charges-NW 3227247.73 Westario Power Inc. 2023 4715 System Control and Load Dispatching 0 Westario Power Inc. 2023 4716 Charges-CN 2105978 Westario Power Inc. 2023 4720 Other Expenses 0 Westario Power Inc. 2023 4750 Charges - LV 1101431.67 Westario Power Inc. 2023 4751 Charges – Smart Metering Entity Charge 67907.5 Westario Power Inc. 2023 4805 Operation Supervision and Engineering 0 Westario Power Inc. 2023 4810 Load Dispatching 0 Westario Power Inc. 2023 4815 Station Buildings and Fixtures Expenses 0 Westario Power Inc. 2023 4820 Transformer Station Equipment - Operating Labour 0 Westario Power Inc. 2023 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Westario Power Inc. 2023 4830 Overhead Line Expenses 0 Westario Power Inc. 2023 4835 Underground Line Expenses 0 Westario Power Inc. 2023 4840 Transmission of Electricity by Others 0 Westario Power Inc. 2023 4845 Miscellaneous Transmission Expense 0 Westario Power Inc. 2023 4850 Rents 0 Westario Power Inc. 2023 4905 Maintenance Supervision and Engineering 0 Westario Power Inc. 2023 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Westario Power Inc. 2023 4916 Maintenance of Transformer Station Equipment 0 Westario Power Inc. 2023 4930 Maintenance of Towers, Poles and Fixtures 0 Westario Power Inc. 2023 4935 Maintenance of Overhead Conductors and Devices 0 Westario Power Inc. 2023 4940 Maintenance of Overhead Lines - Right of Way 0 Westario Power Inc. 2023 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Westario Power Inc. 2023 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Westario Power Inc. 2023 4960 Maintenance of Underground Lines 0 Westario Power Inc. 2023 4965 Maintenance of Miscellaneous Transmission Plant 0 Westario Power Inc. 2023 5005 Operation Supervision and Engineering 0 Westario Power Inc. 2023 5010 Load Dispatching 0 Westario Power Inc. 2023 5012 Station Buildings and Fixtures Expense 0 Westario Power Inc. 2023 5014 Transformer Station Equipment - Operation Labour 0 Westario Power Inc. 2023 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Westario Power Inc. 2023 5016 Distribution Station Equipment - Operation Labour 0 Westario Power Inc. 2023 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Westario Power Inc. 2023 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Westario Power Inc. 2023 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Westario Power Inc. 2023 5030 Overhead Subtransmission Feeders - Operation 0 Westario Power Inc. 2023 5035 Overhead Distribution Transformers- Operation 0 Westario Power Inc. 2023 5040 Underground Distribution Lines and Feeders - Operation Labour 338440.78 Westario Power Inc. 2023 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Westario Power Inc. 2023 5050 Underground Subtransmission Feeders - Operation 0 Westario Power Inc. 2023 5055 Underground Distribution Transformers - Operation 586.86 Westario Power Inc. 2023 5060 Street Lighting and Signal System Expense 0 Westario Power Inc. 2023 5065 Meter Expense 47235.84 Westario Power Inc. 2023 5070 Customer Premises - Operation Labour 256312.38 Westario Power Inc. 2023 5075 Customer Premises - Materials and Expenses 36800.82 Westario Power Inc. 2023 5085 Miscellaneous Distribution Expense 79330.59 Westario Power Inc. 2023 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Westario Power Inc. 2023 5095 Overhead Distribution Lines and Feeders - Rental Paid 42737.28 Westario Power Inc. 2023 5096 Other Rent 0 Westario Power Inc. 2023 5105 Maintenance Supervision and Engineering 0 Westario Power Inc. 2023 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3186.46 Westario Power Inc. 2023 5112 Maintenance of Transformer Station Equipment 0 Westario Power Inc. 2023 5114 Maintenance of Distribution Station Equipment 272888.31 Westario Power Inc. 2023 5120 Maintenance of Poles, Towers and Fixtures 135926.96 Westario Power Inc. 2023 5125 Maintenance of Overhead Conductors and Devices 187142.85 Westario Power Inc. 2023 5130 Maintenance of Overhead Services 121650.48 Westario Power Inc. 2023 5135 Overhead Distribution Lines and Feeders - Right of Way 291273.19 Westario Power Inc. 2023 5145 Maintenance of Underground Conduit 351.3 Westario Power Inc. 2023 5150 Maintenance of Underground Conductors and Devices 42227.19 Westario Power Inc. 2023 5155 Maintenance of Underground Services 211941.51 Westario Power Inc. 2023 5160 Maintenance of Line Transformers 40213.62 Westario Power Inc. 2023 5165 Maintenance of Street Lighting and Signal Systems 0 Westario Power Inc. 2023 5170 Sentinel Lights - Labour 557.36 Westario Power Inc. 2023 5172 Sentinel Lights - Materials and Expenses 0 Westario Power Inc. 2023 5175 Maintenance of Meters 273865.23 Westario Power Inc. 2023 5178 Customer Installations Expenses- Leased Property 0 Westario Power Inc. 2023 5195 Maintenance of Other Installations on Customer Premises 0 Westario Power Inc. 2023 5205 Purchase of Transmission and System Services 0 Westario Power Inc. 2023 5210 Transmission Charges 0 Westario Power Inc. 2023 5215 Transmission Charges Recovered 0 Westario Power Inc. 2023 5305 Supervision 0 Westario Power Inc. 2023 5310 Meter Reading Expense 128673.29 Westario Power Inc. 2023 5315 Customer Billing 455498.46 Westario Power Inc. 2023 5320 Collecting 117419.15 Westario Power Inc. 2023 5325 Collecting- Cash Over and Short 0 Westario Power Inc. 2023 5330 Collection Charges 8750.65 Westario Power Inc. 2023 5335 Bad Debt Expense 138474.82 Westario Power Inc. 2023 5340 Miscellaneous Customer Accounts Expenses 0 Westario Power Inc. 2023 5405 Supervision 0 Westario Power Inc. 2023 5410 Community Relations - Sundry 288.96 Westario Power Inc. 2023 5415 Energy Conservation 0 Westario Power Inc. 2023 5420 Community Safety Program 0 Westario Power Inc. 2023 5425 Miscellaneous Customer Service and Informational Expenses 25098 Westario Power Inc. 2023 5505 Supervision 0 Westario Power Inc. 2023 5510 Demonstrating and Selling Expense 0 Westario Power Inc. 2023 5515 Advertising Expense 0 Westario Power Inc. 2023 5520 Miscellaneous Sales Expense 0 Westario Power Inc. 2023 5605 Executive Salaries and Expenses 382132.63 Westario Power Inc. 2023 5610 Management Salaries and Expenses 778703.1 Westario Power Inc. 2023 5615 General Administrative Salaries and Expenses 517786.16 Westario Power Inc. 2023 5620 Office Supplies and Expenses 670744.69 Westario Power Inc. 2023 5625 Administrative Expense Transferred/Credit 0 Westario Power Inc. 2023 5630 Outside Services Employed 161187.23 Westario Power Inc. 2023 5635 Property Insurance 135197.15 Westario Power Inc. 2023 5640 Injuries and Damages 9449.4 Westario Power Inc. 2023 5645 OMERS Pensions and Benefits 192868.13 Westario Power Inc. 2023 5646 Employee Pensions and OPEB 0 Westario Power Inc. 2023 5647 Employee Sick Leave 0 Westario Power Inc. 2023 5650 Franchise Requirements 0 Westario Power Inc. 2023 5655 Regulatory Expenses 122845.88 Westario Power Inc. 2023 5660 General Advertising Expenses 3008.99 Westario Power Inc. 2023 5665 Miscellaneous General Expenses 208243.51 Westario Power Inc. 2023 5670 Rent 0 Westario Power Inc. 2023 5672 Lease Payment Expense 0 Westario Power Inc. 2023 5675 Maintenance of General Plant 142081.2 Westario Power Inc. 2023 5680 Electrical Safety Authority Fees 0 Westario Power Inc. 2023 5681 Special Purpose Charge Expense 0 Westario Power Inc. 2023 5685 Independent Market Operator Fees and Penalties 0 Westario Power Inc. 2023 5695 OM&A Contra 0 Westario Power Inc. 2023 5705 Depreciation Expense - Property Plant, and Equipment 2081284.91 Westario Power Inc. 2023 5710 Amortization of Limited Term Electric Plant 0 Westario Power Inc. 2023 5715 Amortization of Intangible Assets 0 Westario Power Inc. 2023 5720 Amortization of Electric Plant Acquisition Adjustments 0 Westario Power Inc. 2023 5725 Miscellaneous Depreciation 0 Westario Power Inc. 2023 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Westario Power Inc. 2023 5740 Amortization of Deferred Charges 0 Westario Power Inc. 2023 6005 Interest on Long Term Debt 302791.43 Westario Power Inc. 2023 6010 Amortization of Debt Discount and Expense 0 Westario Power Inc. 2023 6015 Amortization of Premium on Debt/Credit 0 Westario Power Inc. 2023 6020 Amortization of Loss on Reacquired Debt 0 Westario Power Inc. 2023 6025 Amortization of Gain on Reacquired Debt--Credit 0 Westario Power Inc. 2023 6030 Interest on Debt to Associated Companies 0 Westario Power Inc. 2023 6035 Other Interest Expense 276505.93 Westario Power Inc. 2023 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Westario Power Inc. 2023 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Westario Power Inc. 2023 6045 Interest Expense on Finance Capital Lease Obligations 1383.9 Westario Power Inc. 2023 6105 Taxes Other Than Income Taxes 46439.85 Westario Power Inc. 2023 6110 Income Taxes 0 Westario Power Inc. 2023 6115 Provision for Deferred Taxes - Income Statement 306000 Westario Power Inc. 2023 6205 Donations 26720 Westario Power Inc. 2023 6205 Sub-account LEAP Funding 0 13357.41 Westario Power Inc. 2023 6210 Life Insurance 0 Westario Power Inc. 2023 6215 Penalties 0 Westario Power Inc. 2023 6225 Other Deductions 0 Westario Power Inc. 2023 6305 Unusual Income 0 Westario Power Inc. 2023 6310 Unusual Deductions 0 Westario Power Inc. 2023 6315 Income Taxes, Unusual Items 0 Westario Power Inc. 2023 6405 Discontinued Operations - Income/ Gains 0 Westario Power Inc. 2023 6410 Discontinued Operations - Deductions/ Losses 0 Westario Power Inc. 2023 6415 Income Taxes, Discontinued Operations 0 Westario Power Inc. 2023 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Westario Power Inc. 2023 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Westario Power Inc. 2023 7020 Current Taxes - Other Comprehensive Income 0 Westario Power Inc. 2023 7025 Deferred Taxes - Other Comprehensive Income 0 Westario Power Inc. 2023 7030 Miscellaneous - Other Comprehensive Income 0