Alectra Utilities Corporation Alectra Utilities Corporation 2024 1005 Cash 3.674484E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1010 Cash Advances and Working Funds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1020 Interest Special Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1030 Dividend Special Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1040 Other Special Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1060 Term Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1070 Current Investments 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1100 Customer Accounts Receivable 3.391857E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1102 Accounts Receivable - Services 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1104 Accounts Receivable - Recoverable Work 4.504732E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1110 Other Accounts Receivable 5180129 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1115 Accounts Receivable for Financial Assistance -0.01 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1120 Accrued Utility Revenues 2.719283E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -2.593987E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1140 Interest and Dividends Receivable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1150 Rents Receivable 5952985 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1170 Notes Receivable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1180 Prepayments 1.150304E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1190 Miscellaneous Current and Accrued Assets 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1200 Accounts Receivable from Associated Companies 1.893615E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1210 Notes Receivable from Associated Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1305 Fuel Stock 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1330 Plant Materials and Operating Supplies 7.313408E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1340 Merchandise 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1350 Non Rate-Regulated Materials and Supplies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1405 Non-Current Investments in Non-Associated Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1407 Finance Lease Receivable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1410 Other Special or Collateral Funds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1415 Sinking Funds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1425 Unamortized Debt Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1460 Other Non-Current Assets 2575393 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1480 Portfolio Investments - Associated Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1481 Investment in Equity - Accounted Joint Venture 3962900 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1485 Investment in Associated Companies - Significant Influence 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1490 Investment in Subsidiary Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1495 Deferred Taxes - Non-Current Assets 2.519165E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Other Regulatory Assets -4.750968E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Accumulated Depreciation 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Depreciation Expense 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Energy East Consultation Costs 0 162673.7 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account GOCA Variance Account 0 4839032 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 259276.2 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Green Button Initiative Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account IFRS Transition Costs Variance 0 -88671.76 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Incremental Capital Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Incremental Capital Expenditures 0 9.12041E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -3.560204E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 899521.8 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 11104.23 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account OEB Cost Assessment Variance 0 1.558101E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -1.644846E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account ULO Implementation Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1510 Preliminary Survey and Investigation Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1511 Incremental Cloud Computing Implementation Costs 1298047 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 1298047 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1515 Emission Allowance Inventory 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1516 Emission Allowances Withheld 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1518 RCVARetail 966549.3 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1521 Special Purpose Charge Assessment Variance Account 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -1201609 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1525 Miscellaneous Deferred Debits 3357297 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1531 Renewable Connection Capital Deferral Account 656079 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1532 Renewable Connection OM&A Deferral Account 1360911 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1533 Renewable Generation Connection Funding Adder Deferral Account -287487.6 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1534 Smart Grid Capital Deferral Account 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1535 Smart Grid OM&A Deferral Account 3281077 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1536 Smart Grid Funding Adder Deferral Account -4636.24 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1540 Unamortized Loss on Reacquired Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1548 RCVASTR 346886.1 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1550 LV Variance Account 3705885 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1551 Smart Metering Entity Charge Variance Account -2639487 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 224497.6 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1555 Sub-account Stranded Meter Costs 0 224497.6 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1556 Smart Meter OM&A Variance Account 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1557 Meter Cost Deferral Account 1.641166E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1567 Board-Approval CDM Variance Account 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1568 LRAM Variance Account 0.02 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1572 Extraordinary Event Costs 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1574 Deferred Rate Impact Amounts 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1576 CGAAP Accounting Changes 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1580 RSVA - Wholesale Market Service Charge -2.366895E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1580 Sub-account CBR class A - Interest 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1580 Sub-account CBR class A - Principal 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1580 Sub-account CBR class B - Interest 0 215793 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1580 Sub-account CBR class B - Principal 0 1.32412E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1582 RSVAONE-TIME 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1584 RSVA - Retail Transmission Network Charge 2.364987E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1586 RSVA - Retail Transmission Connection Charge 1.478274E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1588 RSVA - Power (excluding Global Adjustment) -1.028196E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1589 RSVA - Global Adjustment 7.255007E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -3.978606E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 7443339 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1606 Organization 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1608 Franchises and Consents 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1609 Capital Contributions Paid 9.701201E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1610 Miscellaneous Intangible Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1611 Computer Software 2.196577E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1612 Land Rights 4127504 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1615 Land 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1616 Land Rights 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1620 Buildings and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1630 Leasehold Improvements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1635 Boiler Plant Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1640 Engines and Engine-Driven Generators 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1645 Turbogenerator Units 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1650 Reservoirs, Dams and Waterways 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1655 Water Wheels, Turbines and Generators 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1660 Roads, Railroads and Bridges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1665 Fuel Holders, Producers and Accessories 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1670 Prime Movers 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1675 Generators 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1680 Accessory Electric Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1685 Miscellaneous Power Plant Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1705 Land 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1706 Land Rights 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1708 Buildings and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1710 Leasehold Improvements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1715 Station Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1720 Towers and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1725 Poles and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1730 Overhead Conductors and Devices 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1735 Underground Conduit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1740 Underground Conductors and Devices 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1745 Roads and Trails 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1805 Land 8.461015E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1808 Buildings and Fixtures 4.455804E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1810 Leasehold Improvements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.434138E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.833308E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1825 Storage Battery Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1830 Poles, Towers and Fixtures 7.207569E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1835 Overhead Conductors and Devices 5.843197E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1840 Underground Conduit 5.255611E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1845 Underground Conductors and Devices 1.55513E+09 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1850 Line Transformers 8.055756E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1855 Services 1.192273E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1860 Meters 2.957831E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1865 Other Installations on Customer's Premises 800186 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1870 Leased Property on Customer Premises 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1875 Street Lighting and Signal Systems 1091911 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1905 Land 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1908 Buildings and Fixtures 2.029052E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1910 Leasehold Improvements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1915 Office Furniture and Equipment 5340222 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1920 Computer Equipment - Hardware 2.830895E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1930 Transportation Equipment 7.763897E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1935 Stores Equipment 919681 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1940 Tools, Shop and Garage Equipment 4512110 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1945 Measurement and Testing Equipment 4102214 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1950 Power Operated Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1955 Communication Equipment 6712516 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1960 Miscellaneous Equipment 8994918 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1970 Load Management Controls - Customer Premises 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1975 Load Management Controls - Utility Premises 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1980 System Supervisory Equipment 3.947096E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1985 Sentinel Lighting Rental Units 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1990 Other Tangible Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 1995 Contributions and Grants - Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2005 Property Under Finance Leases 1.176994E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2010 Electric Plant Purchased or Sold 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2020 Experimental Electric Plant Unclassified 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2040 Electric Plant Held for Future Use 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2050 Completed Construction Not Classified--Electric 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2055 Construction Work in Progress--Electric 9.33226E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2060 Electric Plant Acquisition Adjustment 7.504485E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2065 Other Electric Plant Adjustment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2070 Other Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 191039.7 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2075 Sub-account Generation Facility Assets 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.201475E+09 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1.903646E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1.450838E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -164941.4 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2205 Accounts Payable -3.749154E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2208 Customer Credit Balances 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2210 Customer Deposits -6.293703E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2215 Dividends Declared 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2220 Miscellaneous Current and Accrued Liabilities -9.241149E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2225 Notes and Loans Payable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2240 Accounts Payable to Associated Companies -7.43613E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2242 Notes Payable to Associated Companies -3.695E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2250 Debt Retirement Charges( DRC) Payable -969.45 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2252 Transmission Charges Payable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2254 Electrical Safety Authority Fees Payable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2260 Current Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2264 OMERS - Current -3216710 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2265 Non-OMERS - Current 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2268 Accrued Interest on Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2270 Matured Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2272 Matured Interest on Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2285 Obligations Under Finance Leases - Current -801344 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2285 Sub-account Generation Facility Liabilities 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2290 Commodity Taxes -4046299 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2292 Payroll Deductions / Expenses Payable -22369.58 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -5404512 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2305 Accumulated Provision for Injuries and Damages 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2306 OPEB Liability -7.444909E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2308 Other Pensions Liability 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2310 Vested Sick Leave Liability 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2313 Past Service Costs - Other Pension Plans 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2315 Accumulated Provision for Rate Refunds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2320 Other Miscellaneous Non-Current Liabilities -3.014556E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2325 Obligations Under Finance Lease - Non-Current -1.075686E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2335 Non-Current Customer Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2340 Collateral Funds Liability 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2348 OMERS - Long-Term 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2350 Deferred Tax - Non-Current Liability -2.296849E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2405 Other Regulatory Liabilities or Credits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2415 Unamortized Gain on Reacquired Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2425 Other Deferred Credits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2435 Accrued Rate-Payer Benefit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2440 Deferred Revenues -7.584445E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2505 Debentures Outstanding - Long Term 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2510 Debenture Advances 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2515 Reacquired Bonds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2520 Other Non-Current Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2525 Term Bank Loans - Long Term 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 2550 Advances from Associated Companies -2.244849E+09 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3005 Common Shares Issued -6.329073E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3008 Preference Shares Issued 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3010 Contributed Surplus -8.387535E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3020 Donations Received 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3022 Development Charges Transferred to Equity 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3026 Capital Stock Held in Treasury 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3030 Miscellaneous Paid-In Capital -4.876912E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3035 Installments Received on Capital Stock 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3040 Appropriated Retained Earnings 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3045 Unappropriated Retained Earnings -3.398986E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3046 Balance Transferred From Income -1.129463E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3047 Appropriations of Retained Earnings - Current Period 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3048 Dividends Payable-Preference Shares 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3049 Dividends Payable-Common Shares 7.548539E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3055 Adjustment to Retained Earnings -1.001837E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3075 Sub-account Generation Facilities 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 3090 Accumulated Other Comprehensive Income -3731641 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4006 Residential Energy Sales -9.188604E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4010 Commercial Energy Sales 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4015 Industrial Energy Sales 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4020 Energy Sales to Large Users -1.549045E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4025 Street Lighting Energy Sales -1.322513E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4030 Sentinel Lighting Energy Sales -54223.86 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4035 General Energy Sales -1.381461E+09 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4040 Other Energy Sales to Public Authorities 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4050 Revenue Adjustment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4055 Energy Sales For Retailers/Others -1.107632E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4060 Interdepartmental Energy Sales 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4062 Billed WMS -1.442494E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4064 Billed - WMS-ONE-TIME 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4066 Billed NW -2.844426E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4068 Billed CN -1.771868E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4075 Billed - LV -1.000052E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4076 Billed – Smart Metering Entity Charge -4484394 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4080 Distribution Services Revenue -6.647809E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4082 Retail Services Revenues -301380 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4084 Service Transaction Requests (STR) Revenues -8108.94 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4086 SSS Administration Revenue -3237112 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4090 Electric Services Incidental to Energy Sales 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4105 Transmission Charges Revenue 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4110 Transmission Services Revenue 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4205 Interdepartmental Rents 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4210 Rent from Electric Property -3974375 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4215 Other Utility Operating Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4220 Other Electric Revenues 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4225 Late Payment Charges -9355836 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4230 Sales of Water and Water Power 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4235 Miscellaneous Service Revenues -8319032 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4240 Provision for Rate Refunds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4245 Government and Other Assistance Directly Credited to Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4305 Regulatory Debits 1.254672E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4310 Regulatory Credits -2941535 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4315 Revenues from Electric Plant Leased to Others 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4320 Expenses of Electric Plant Leased to Others 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4324 Special Purpose Charge Recovery 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4325 Revenues from Merchandise 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4330 Costs and Expenses of Merchandising 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4340 Profits and Losses from Financial Instrument Investments 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4355 Gain on Disposition of Utility and Other Property -1062831 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4357 Gain from Retirement of Utility and Other Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4360 Loss on Disposition of Utility and Other Property 1.070991E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4362 Loss from Retirement of Utility and Other Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4365 Gains from Disposition of Allowances for Emission 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4370 Losses from Disposition of Allowances for Emission 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1.335956E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4375 Sub-account Generation Facility Revenues 0 -59157.06 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4380 Expenses of Non Rate-Regulated Utility Operations 5961750 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4380 Sub-account Generation Facility Expenses 0 31934.9 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4385 Non Rate-Regulated Utility Rental Income -146196.9 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4390 Miscellaneous Non-Operating Income -5126756 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4395 Rate-Payer Benefit Including Interest 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4405 Interest and Dividend Income -1.602256E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4410 Lessor's Net Investment in Finance Lease 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4415 Equity in Earnings of Subsidiary Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4420 Share of Profit or Loss of Joint Venture 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4505 Operation Supervision and Engineering 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4510 Fuel 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4515 Steam Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4520 Steam From Other Sources 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4525 Steam Transferred--Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4530 Electric Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4535 Water For Power 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4540 Water Power Taxes 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4545 Hydraulic Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4550 Generation Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4555 Miscellaneous Power Generation Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4560 Rents 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4565 Allowances for Emissions 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4605 Maintenance Supervision and Engineering 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4610 Maintenance of Structures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4615 Maintenance of Boiler Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4620 Maintenance of Electric Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4635 Maintenance of Generating and Electric Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4705 Power Purchased 1.827344E+09 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4707 Charges - Global Adjustment 7.51924E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4708 Charges-WMS 1.442494E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4710 Cost of Power Adjustments 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4712 Charges-One-Time 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4714 Charges-NW 2.844426E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4715 System Control and Load Dispatching 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4716 Charges-CN 1.771868E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4720 Other Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4750 Charges - LV 1.000052E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4751 Charges – Smart Metering Entity Charge 4484394 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4805 Operation Supervision and Engineering 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4810 Load Dispatching 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4815 Station Buildings and Fixtures Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4820 Transformer Station Equipment - Operating Labour 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4830 Overhead Line Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4835 Underground Line Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4840 Transmission of Electricity by Others 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4845 Miscellaneous Transmission Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4850 Rents 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4905 Maintenance Supervision and Engineering 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4916 Maintenance of Transformer Station Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4935 Maintenance of Overhead Conductors and Devices 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4960 Maintenance of Underground Lines 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5005 Operation Supervision and Engineering 9022996 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5010 Load Dispatching 1.347874E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5012 Station Buildings and Fixtures Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5014 Transformer Station Equipment - Operation Labour 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5016 Distribution Station Equipment - Operation Labour 2030405 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 1540899 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 1.537007E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 7886049 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5030 Overhead Subtransmission Feeders - Operation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5035 Overhead Distribution Transformers- Operation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 5665674 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1.431518E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5050 Underground Subtransmission Feeders - Operation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5055 Underground Distribution Transformers - Operation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5060 Street Lighting and Signal System Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5065 Meter Expense 1.003622E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5070 Customer Premises - Operation Labour 1078794 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5075 Customer Premises - Materials and Expenses -41995.35 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5085 Miscellaneous Distribution Expense 5613640 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5096 Other Rent 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5105 Maintenance Supervision and Engineering 7746833 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 238402.8 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5112 Maintenance of Transformer Station Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5114 Maintenance of Distribution Station Equipment 5627415 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 1192128 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 4005090 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5130 Maintenance of Overhead Services 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 5561592 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5145 Maintenance of Underground Conduit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5150 Maintenance of Underground Conductors and Devices 2530228 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5155 Maintenance of Underground Services 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5160 Maintenance of Line Transformers 471241.3 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5170 Sentinel Lights - Labour 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5175 Maintenance of Meters 1481416 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5205 Purchase of Transmission and System Services 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5210 Transmission Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5215 Transmission Charges Recovered 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5305 Supervision 1812857 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5310 Meter Reading Expense 428837.9 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5315 Customer Billing 1.616915E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5320 Collecting 7629485 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5325 Collecting- Cash Over and Short 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5330 Collection Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5335 Bad Debt Expense 6366980 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 1.676886E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5405 Supervision 1235841 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5410 Community Relations - Sundry 974624.8 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5415 Energy Conservation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5420 Community Safety Program 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5505 Supervision 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5510 Demonstrating and Selling Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5515 Advertising Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5520 Miscellaneous Sales Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5605 Executive Salaries and Expenses 9011013 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5610 Management Salaries and Expenses 3.73023E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5615 General Administrative Salaries and Expenses 6188648 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5620 Office Supplies and Expenses 1.091084E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5625 Administrative Expense Transferred/Credit -493972.5 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5630 Outside Services Employed 6108406 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5635 Property Insurance 5941336 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5640 Injuries and Damages 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5645 OMERS Pensions and Benefits 395173.1 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5646 Employee Pensions and OPEB 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5647 Employee Sick Leave 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5650 Franchise Requirements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5655 Regulatory Expenses 3048256 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5660 General Advertising Expenses 58546.72 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5665 Miscellaneous General Expenses 5698902 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5670 Rent 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5672 Lease Payment Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5675 Maintenance of General Plant 3.535108E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5680 Electrical Safety Authority Fees 499512 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5681 Special Purpose Charge Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5695 OM&A Contra 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 1.34896E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5715 Amortization of Intangible Assets 2.8262E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5725 Miscellaneous Depreciation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 5740 Amortization of Deferred Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6005 Interest on Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6010 Amortization of Debt Discount and Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6030 Interest on Debt to Associated Companies 1.027746E+08 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6035 Other Interest Expense 9401898 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -2525651 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 786363.3 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6105 Taxes Other Than Income Taxes 5081151 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6110 Income Taxes 1.549493E+07 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6115 Provision for Deferred Taxes - Income Statement 5306632 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6205 Donations 735862.8 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6205 Sub-account LEAP Funding 0 675885.7 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6210 Life Insurance 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6215 Penalties 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6225 Other Deductions 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6305 Unusual Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6310 Unusual Deductions 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6315 Income Taxes, Unusual Items 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 6415 Income Taxes, Discontinued Operations 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -763471 Alectra Utilities Corporation Alectra Utilities Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2024 7030 Miscellaneous - Other Comprehensive Income 0 Algoma Power Inc. Algoma Power Inc. 2024 1005 Cash 1097777 Algoma Power Inc. Algoma Power Inc. 2024 1010 Cash Advances and Working Funds 0 Algoma Power Inc. Algoma Power Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Algoma Power Inc. Algoma Power Inc. 2024 1020 Interest Special Deposits 0 Algoma Power Inc. Algoma Power Inc. 2024 1030 Dividend Special Deposits 0 Algoma Power Inc. Algoma Power Inc. 2024 1040 Other Special Deposits 0 Algoma Power Inc. Algoma Power Inc. 2024 1060 Term Deposits 0 Algoma Power Inc. Algoma Power Inc. 2024 1070 Current Investments 0 Algoma Power Inc. Algoma Power Inc. 2024 1100 Customer Accounts Receivable 2841275 Algoma Power Inc. Algoma Power Inc. 2024 1102 Accounts Receivable - Services -26079.72 Algoma Power Inc. Algoma Power Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Algoma Power Inc. Algoma Power Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 388468.8 Algoma Power Inc. Algoma Power Inc. 2024 1110 Other Accounts Receivable 839823.1 Algoma Power Inc. Algoma Power Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Algoma Power Inc. Algoma Power Inc. 2024 1120 Accrued Utility Revenues 3866211 Algoma Power Inc. Algoma Power Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -103441.7 Algoma Power Inc. Algoma Power Inc. 2024 1140 Interest and Dividends Receivable 0 Algoma Power Inc. Algoma Power Inc. 2024 1150 Rents Receivable 340095.6 Algoma Power Inc. Algoma Power Inc. 2024 1170 Notes Receivable 0 Algoma Power Inc. Algoma Power Inc. 2024 1180 Prepayments 444171.4 Algoma Power Inc. Algoma Power Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Algoma Power Inc. Algoma Power Inc. 2024 1200 Accounts Receivable from Associated Companies 1946383 Algoma Power Inc. Algoma Power Inc. 2024 1210 Notes Receivable from Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 1305 Fuel Stock 0 Algoma Power Inc. Algoma Power Inc. 2024 1330 Plant Materials and Operating Supplies 73456.69 Algoma Power Inc. Algoma Power Inc. 2024 1340 Merchandise 0 Algoma Power Inc. Algoma Power Inc. 2024 1350 Other Materials and Supplies 0 Algoma Power Inc. Algoma Power Inc. 2024 1405 Long Term Investments in Non-Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Algoma Power Inc. Algoma Power Inc. 2024 1410 Other Special or Collateral Funds 0 Algoma Power Inc. Algoma Power Inc. 2024 1415 Sinking Funds 0 Algoma Power Inc. Algoma Power Inc. 2024 1425 Unamortized Debt Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Algoma Power Inc. Algoma Power Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Algoma Power Inc. Algoma Power Inc. 2024 1460 Other Non-Current Assets 799072.3 Algoma Power Inc. Algoma Power Inc. 2024 1465 O.M.E.R.S. Past Service Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 1470 Past Service Costs - Employee Future Benefits 0 Algoma Power Inc. Algoma Power Inc. 2024 1475 Past Service Costs - Other Pension Plans 0 Algoma Power Inc. Algoma Power Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Algoma Power Inc. Algoma Power Inc. 2024 1490 Investment in Subsidiary Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Other Regulatory Assets 1.796718E+07 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Accumulated Depreciation 0 -1076935 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Depreciation Expense 0 883815 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 2.745311E+07 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -4411004 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 293136.5 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Algoma Power Inc. Algoma Power Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Algoma Power Inc. Algoma Power Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1515 Emission Allowance Inventory 0 Algoma Power Inc. Algoma Power Inc. 2024 1516 Emission Allowances Withheld 0 Algoma Power Inc. Algoma Power Inc. 2024 1518 RCVARetail 0 Algoma Power Inc. Algoma Power Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -322166.2 Algoma Power Inc. Algoma Power Inc. 2024 1525 Miscellaneous Deferred Debits 0 Algoma Power Inc. Algoma Power Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1535 Smart Grid Capital OM&A Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 1548 RCVASTR 0 Algoma Power Inc. Algoma Power Inc. 2024 1550 LV Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1551 Smart Metering Entity Charge Variance Account -36623.32 Algoma Power Inc. Algoma Power Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1556 Smart Meter OM&A Variance 0 Algoma Power Inc. Algoma Power Inc. 2024 1557 Meter Cost Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1560 Deferred Development Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 1567 Board-Approval CDM Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1568 LRAM Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2024 1572 Extraordinary Event Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 1574 Deferred Rate Impact Amounts 0 Algoma Power Inc. Algoma Power Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Algoma Power Inc. Algoma Power Inc. 2024 1576 CGAAP Accounting Changes 84971.53 Algoma Power Inc. Algoma Power Inc. 2024 1580 RSVA - Wholesale Market Service Charge -360850.2 Algoma Power Inc. Algoma Power Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Algoma Power Inc. Algoma Power Inc. 2024 1580 Sub-account CBR class B - Interest 0 904.97 Algoma Power Inc. Algoma Power Inc. 2024 1580 Sub-account CBR class B - Principal 0 81277.53 Algoma Power Inc. Algoma Power Inc. 2024 1582 RSVAONE-TIME 0 Algoma Power Inc. Algoma Power Inc. 2024 1584 RSVA - Retail Transmission Network Charge 122189.3 Algoma Power Inc. Algoma Power Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 106767.7 Algoma Power Inc. Algoma Power Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 767622.1 Algoma Power Inc. Algoma Power Inc. 2024 1589 RSVA - Global Adjustment -697750.2 Algoma Power Inc. Algoma Power Inc. 2024 1592 2006 PILs & Taxes Variance -508245.5 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Algoma Power Inc. Algoma Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -513972.5 Algoma Power Inc. Algoma Power Inc. 2024 1606 Organization 0 Algoma Power Inc. Algoma Power Inc. 2024 1608 Franchises and Consents 0 Algoma Power Inc. Algoma Power Inc. 2024 1610 Miscellaneous Intangible Plant 435360.1 Algoma Power Inc. Algoma Power Inc. 2024 1615 Land 0 Algoma Power Inc. Algoma Power Inc. 2024 1616 Land Rights 0 Algoma Power Inc. Algoma Power Inc. 2024 1620 Buildings and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2024 1630 Leasehold Improvements 0 Algoma Power Inc. Algoma Power Inc. 2024 1635 Boiler Plant Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1640 Engines and Engine-Driven Generators 0 Algoma Power Inc. Algoma Power Inc. 2024 1645 Turbogenerator Units 0 Algoma Power Inc. Algoma Power Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Algoma Power Inc. Algoma Power Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Algoma Power Inc. Algoma Power Inc. 2024 1660 Roads, Railroads and Bridges 0 Algoma Power Inc. Algoma Power Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Algoma Power Inc. Algoma Power Inc. 2024 1670 Prime Movers 0 Algoma Power Inc. Algoma Power Inc. 2024 1675 Generators 0 Algoma Power Inc. Algoma Power Inc. 2024 1680 Accessory Electric Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1705 Land 0 Algoma Power Inc. Algoma Power Inc. 2024 1706 Land Rights 0 Algoma Power Inc. Algoma Power Inc. 2024 1708 Buildings and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2024 1710 Leasehold Improvements 0 Algoma Power Inc. Algoma Power Inc. 2024 1715 Station Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1720 Towers and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2024 1725 Poles and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2024 1730 Overhead Conductors and Devices 0 Algoma Power Inc. Algoma Power Inc. 2024 1735 Underground Conduit 0 Algoma Power Inc. Algoma Power Inc. 2024 1740 Underground Conductors and Devices 0 Algoma Power Inc. Algoma Power Inc. 2024 1745 Roads and Trails 0 Algoma Power Inc. Algoma Power Inc. 2024 1805 Land 738025.1 Algoma Power Inc. Algoma Power Inc. 2024 1806 Land Rights 2.23952E+07 Algoma Power Inc. Algoma Power Inc. 2024 1808 Buildings and Fixtures 3016992 Algoma Power Inc. Algoma Power Inc. 2024 1810 Leasehold Improvements 0 Algoma Power Inc. Algoma Power Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Algoma Power Inc. Algoma Power Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 2.242474E+07 Algoma Power Inc. Algoma Power Inc. 2024 1825 Storage Battery Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1830 Poles, Towers and Fixtures 9.380578E+07 Algoma Power Inc. Algoma Power Inc. 2024 1835 Overhead Conductors and Devices 5.76867E+07 Algoma Power Inc. Algoma Power Inc. 2024 1840 Underground Conduit 33542.91 Algoma Power Inc. Algoma Power Inc. 2024 1845 Underground Conductors and Devices 2226822 Algoma Power Inc. Algoma Power Inc. 2024 1850 Line Transformers 1.696648E+07 Algoma Power Inc. Algoma Power Inc. 2024 1855 Services 3361906 Algoma Power Inc. Algoma Power Inc. 2024 1860 Meters 6011698 Algoma Power Inc. Algoma Power Inc. 2024 1865 Other Installations on Customer's Premises 194063 Algoma Power Inc. Algoma Power Inc. 2024 1870 Leased Property on Customer Premises 0 Algoma Power Inc. Algoma Power Inc. 2024 1875 Street Lighting and Signal Systems 0 Algoma Power Inc. Algoma Power Inc. 2024 1905 Land 0 Algoma Power Inc. Algoma Power Inc. 2024 1906 Land Rights 0 Algoma Power Inc. Algoma Power Inc. 2024 1908 Buildings and Fixtures -447.53 Algoma Power Inc. Algoma Power Inc. 2024 1910 Leasehold Improvements 0 Algoma Power Inc. Algoma Power Inc. 2024 1915 Office Furniture and Equipment 335579.1 Algoma Power Inc. Algoma Power Inc. 2024 1920 Computer Equipment - Hardware 1264701 Algoma Power Inc. Algoma Power Inc. 2024 1925 Computer Software 3298173 Algoma Power Inc. Algoma Power Inc. 2024 1930 Transportation Equipment 6491870 Algoma Power Inc. Algoma Power Inc. 2024 1935 Stores Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1940 Tools, Shop and Garage Equipment 1023672 Algoma Power Inc. Algoma Power Inc. 2024 1945 Measurement and Testing Equipment 276854.5 Algoma Power Inc. Algoma Power Inc. 2024 1950 Power Operated Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 1955 Communication Equipment 487629.7 Algoma Power Inc. Algoma Power Inc. 2024 1960 Miscellaneous Equipment 142946.8 Algoma Power Inc. Algoma Power Inc. 2024 1965 Water Heater Rental Units 0 Algoma Power Inc. Algoma Power Inc. 2024 1970 Load Management Controls - Customer Premises 0 Algoma Power Inc. Algoma Power Inc. 2024 1975 Load Management Controls - Utility Premises 0 Algoma Power Inc. Algoma Power Inc. 2024 1980 System Supervisory Equipment 555560.9 Algoma Power Inc. Algoma Power Inc. 2024 1985 Sentinel Lighting Rental Units 0 Algoma Power Inc. Algoma Power Inc. 2024 1990 Other Tangible Property 0 Algoma Power Inc. Algoma Power Inc. 2024 1995 Contributions and Grants - Credit -8236403 Algoma Power Inc. Algoma Power Inc. 2024 2005 Property Under Capital Leases 0 Algoma Power Inc. Algoma Power Inc. 2024 2010 Electric Plant Purchased or Sold 0 Algoma Power Inc. Algoma Power Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Algoma Power Inc. Algoma Power Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Algoma Power Inc. Algoma Power Inc. 2024 2040 Electric Plant Held for Future Use 0 Algoma Power Inc. Algoma Power Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Algoma Power Inc. Algoma Power Inc. 2024 2055 Construction Work in Progress--Electric 5676013 Algoma Power Inc. Algoma Power Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Algoma Power Inc. Algoma Power Inc. 2024 2065 Other Electric Plant Adjustment 0 Algoma Power Inc. Algoma Power Inc. 2024 2070 Other Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 2075 Non-Utility Property Owned or Under Capital Leases 0 Algoma Power Inc. Algoma Power Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Algoma Power Inc. Algoma Power Inc. 2024 2105 Accumulated Amortization of Electric Utility Plan - PP&E -8.074958E+07 Algoma Power Inc. Algoma Power Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -5838211 Algoma Power Inc. Algoma Power Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1.186323E+07 Algoma Power Inc. Algoma Power Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Algoma Power Inc. Algoma Power Inc. 2024 2160 Accumulated Amortization of Other Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 2180 Accumulated Amortization of Non-Utility Property 0 Algoma Power Inc. Algoma Power Inc. 2024 2205 Accounts Payable -1327998 Algoma Power Inc. Algoma Power Inc. 2024 2208 Customer Credit Balances 0 Algoma Power Inc. Algoma Power Inc. 2024 2210 Current Portion of Customer Deposits -55877.66 Algoma Power Inc. Algoma Power Inc. 2024 2215 Dividends Declared 0 Algoma Power Inc. Algoma Power Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -4594131 Algoma Power Inc. Algoma Power Inc. 2024 2225 Notes and Loans Payable 0 Algoma Power Inc. Algoma Power Inc. 2024 2240 Accounts Payable to Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 2242 Notes Payable to Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Algoma Power Inc. Algoma Power Inc. 2024 2252 Transmission Charges Payable 0 Algoma Power Inc. Algoma Power Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Algoma Power Inc. Algoma Power Inc. 2024 2256 Independent Market Operator Fees and Penalties Payable 0 Algoma Power Inc. Algoma Power Inc. 2024 2260 Current Portion of Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 2262 Ontario Hydro Debt - Current Portion 0 Algoma Power Inc. Algoma Power Inc. 2024 2264 Pensions and Employee Benefits - Current Portion 0 Algoma Power Inc. Algoma Power Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 2270 Matured Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 2272 Matured Interest on Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 2285 Obligations Under Capital Leases--Current 0 Algoma Power Inc. Algoma Power Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Algoma Power Inc. Algoma Power Inc. 2024 2290 Commodity Taxes -227621.3 Algoma Power Inc. Algoma Power Inc. 2024 2292 Payroll Deductions / Expenses Payable -22598.21 Algoma Power Inc. Algoma Power Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 423789 Algoma Power Inc. Algoma Power Inc. 2024 2296 Future Income Taxes - Current 0 Algoma Power Inc. Algoma Power Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Algoma Power Inc. Algoma Power Inc. 2024 2306 Employee Future Benefits -5984500 Algoma Power Inc. Algoma Power Inc. 2024 2308 Other Pensions - Past Service Liability 0 Algoma Power Inc. Algoma Power Inc. 2024 2310 Vested Sick Leave Liability 0 Algoma Power Inc. Algoma Power Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Algoma Power Inc. Algoma Power Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Algoma Power Inc. Algoma Power Inc. 2024 2325 Obligations Under Capital Lease--Non-Current 0 Algoma Power Inc. Algoma Power Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Algoma Power Inc. Algoma Power Inc. 2024 2330 Development Charge Fund 0 Algoma Power Inc. Algoma Power Inc. 2024 2335 Long Term Customer Deposits -385439.2 Algoma Power Inc. Algoma Power Inc. 2024 2340 Collateral Funds Liability 0 Algoma Power Inc. Algoma Power Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Algoma Power Inc. Algoma Power Inc. 2024 2350 Future Income Tax - Non-Current 8318923 Algoma Power Inc. Algoma Power Inc. 2024 2405 Other Regulatory Liabilities 0 Algoma Power Inc. Algoma Power Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 2425 Other Deferred Credits -460993.7 Algoma Power Inc. Algoma Power Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Algoma Power Inc. Algoma Power Inc. 2024 2505 Debentures Outstanding - Long Term Portion 0 Algoma Power Inc. Algoma Power Inc. 2024 2510 Debenture Advances 0 Algoma Power Inc. Algoma Power Inc. 2024 2515 Reacquired Bonds 0 Algoma Power Inc. Algoma Power Inc. 2024 2520 Other Long Term Debt -1.07E+08 Algoma Power Inc. Algoma Power Inc. 2024 2525 Term Bank Loans - Long Term Portion 0 Algoma Power Inc. Algoma Power Inc. 2024 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Algoma Power Inc. Algoma Power Inc. 2024 2550 Advances from Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 3005 Common Shares Issued -4.400778E+07 Algoma Power Inc. Algoma Power Inc. 2024 3008 Preference Shares Issued 0 Algoma Power Inc. Algoma Power Inc. 2024 3010 Contributed Surplus 0 Algoma Power Inc. Algoma Power Inc. 2024 3020 Donations Received 0 Algoma Power Inc. Algoma Power Inc. 2024 3022 Development Charges Transferred to Equity 0 Algoma Power Inc. Algoma Power Inc. 2024 3026 Capital Stock Held in Treasury 0 Algoma Power Inc. Algoma Power Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Algoma Power Inc. Algoma Power Inc. 2024 3035 Installments Received on Capital Stock 0 Algoma Power Inc. Algoma Power Inc. 2024 3040 Appropriated Retained Earnings 0 Algoma Power Inc. Algoma Power Inc. 2024 3045 Unappropriated Retained Earnings -1.743838E+07 Algoma Power Inc. Algoma Power Inc. 2024 3046 Balance Transferred From Income -4354377 Algoma Power Inc. Algoma Power Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Algoma Power Inc. Algoma Power Inc. 2024 3048 Dividends Payable-Preference Shares 0 Algoma Power Inc. Algoma Power Inc. 2024 3049 Dividends Payable-Common Shares 0 Algoma Power Inc. Algoma Power Inc. 2024 3055 Adjustment to Retained Earnings 0 Algoma Power Inc. Algoma Power Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Algoma Power Inc. Algoma Power Inc. 2024 3075 Non-Utility Shareholders' Equity 0 Algoma Power Inc. Algoma Power Inc. 2024 3075 Sub-account Generation Facilities 0 0 Algoma Power Inc. Algoma Power Inc. 2024 4006 Residential Energy Sales -1.193205E+07 Algoma Power Inc. Algoma Power Inc. 2024 4010 Commercial Energy Sales -2946704 Algoma Power Inc. Algoma Power Inc. 2024 4015 Industrial Energy Sales -8268183 Algoma Power Inc. Algoma Power Inc. 2024 4020 Energy Sales to Large Users 0 Algoma Power Inc. Algoma Power Inc. 2024 4025 Street Lighting Energy Sales -41466.48 Algoma Power Inc. Algoma Power Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Algoma Power Inc. Algoma Power Inc. 2024 4035 General Energy Sales -40389.84 Algoma Power Inc. Algoma Power Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Algoma Power Inc. Algoma Power Inc. 2024 4050 Revenue Adjustment 111614.1 Algoma Power Inc. Algoma Power Inc. 2024 4055 Energy Sales for Resale -883336.9 Algoma Power Inc. Algoma Power Inc. 2024 4060 Interdepartmental Energy Sales -22723.93 Algoma Power Inc. Algoma Power Inc. 2024 4062 Billed WMS -1564390 Algoma Power Inc. Algoma Power Inc. 2024 4064 Billed One-Time 0 Algoma Power Inc. Algoma Power Inc. 2024 4066 Billed NW -2765485 Algoma Power Inc. Algoma Power Inc. 2024 4068 Billed CN -2088427 Algoma Power Inc. Algoma Power Inc. 2024 4075 Billed - LV 0 Algoma Power Inc. Algoma Power Inc. 2024 4076 Billed – Smart Metering Entity Charge -52246.93 Algoma Power Inc. Algoma Power Inc. 2024 4080 Distribution Services Revenue -2.847543E+07 Algoma Power Inc. Algoma Power Inc. 2024 4082 Retail Services Revenues -8424.61 Algoma Power Inc. Algoma Power Inc. 2024 4084 Service Transaction Requests (STR) Revenues -98.97 Algoma Power Inc. Algoma Power Inc. 2024 4086 SSS Administration Revenue -37101 Algoma Power Inc. Algoma Power Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Algoma Power Inc. Algoma Power Inc. 2024 4105 Transmission Charges Revenue 0 Algoma Power Inc. Algoma Power Inc. 2024 4110 Transmission Services Revenue 0 Algoma Power Inc. Algoma Power Inc. 2024 4205 Interdepartmental Rents 0 Algoma Power Inc. Algoma Power Inc. 2024 4210 Rent from Electric Property -494956.1 Algoma Power Inc. Algoma Power Inc. 2024 4215 Other Utility Operating Income 0 Algoma Power Inc. Algoma Power Inc. 2024 4220 Other Electric Revenues -1367042 Algoma Power Inc. Algoma Power Inc. 2024 4225 Late Payment Charges -47446.58 Algoma Power Inc. Algoma Power Inc. 2024 4230 Sales of Water and Water Power 0 Algoma Power Inc. Algoma Power Inc. 2024 4235 Miscellaneous Service Revenues -82106.31 Algoma Power Inc. Algoma Power Inc. 2024 4240 Provision for Rate Refunds 0 Algoma Power Inc. Algoma Power Inc. 2024 4245 Government Assistance Directly Credited to Income 0 Algoma Power Inc. Algoma Power Inc. 2024 4305 Regulatory Debits 571686 Algoma Power Inc. Algoma Power Inc. 2024 4310 Regulatory Credits 0 Algoma Power Inc. Algoma Power Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Algoma Power Inc. Algoma Power Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Algoma Power Inc. Algoma Power Inc. 2024 4324 Special Purpose Charge Recovery 0 Algoma Power Inc. Algoma Power Inc. 2024 4325 Revenues from Merchandise Jobbing, Etc. -91873.18 Algoma Power Inc. Algoma Power Inc. 2024 4330 Costs and Expenses of Merchandising Jobbing, Etc. 87226.49 Algoma Power Inc. Algoma Power Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Algoma Power Inc. Algoma Power Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Algoma Power Inc. Algoma Power Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Algoma Power Inc. Algoma Power Inc. 2024 4360 Loss on Disposition of Utility and Other Property 6538.4 Algoma Power Inc. Algoma Power Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Algoma Power Inc. Algoma Power Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Algoma Power Inc. Algoma Power Inc. 2024 4375 Revenues from Non-Utility Operations 0 Algoma Power Inc. Algoma Power Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Algoma Power Inc. Algoma Power Inc. 2024 4380 Expenses of Non-Utility Operations 0 Algoma Power Inc. Algoma Power Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Algoma Power Inc. Algoma Power Inc. 2024 4385 Non-Utility Rental Income 0 Algoma Power Inc. Algoma Power Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Algoma Power Inc. Algoma Power Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Algoma Power Inc. Algoma Power Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization -166.56 Algoma Power Inc. Algoma Power Inc. 2024 4405 Interest and Dividend Income -186388 Algoma Power Inc. Algoma Power Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Algoma Power Inc. Algoma Power Inc. 2024 4505 Operation Supervision and Engineering 0 Algoma Power Inc. Algoma Power Inc. 2024 4510 Fuel 0 Algoma Power Inc. Algoma Power Inc. 2024 4515 Steam Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 4520 Steam From Other Sources 0 Algoma Power Inc. Algoma Power Inc. 2024 4525 Steam Transferred--Credit 0 Algoma Power Inc. Algoma Power Inc. 2024 4530 Electric Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 4535 Water For Power 0 Algoma Power Inc. Algoma Power Inc. 2024 4540 Water Power Taxes 0 Algoma Power Inc. Algoma Power Inc. 2024 4545 Hydraulic Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 4550 Generation Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 4560 Rents 0 Algoma Power Inc. Algoma Power Inc. 2024 4565 Allowances for Emissions 0 Algoma Power Inc. Algoma Power Inc. 2024 4605 Maintenance Supervision and Engineering 0 Algoma Power Inc. Algoma Power Inc. 2024 4610 Maintenance of Structures 0 Algoma Power Inc. Algoma Power Inc. 2024 4615 Maintenance of Boiler Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 4620 Maintenance of Electric Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Algoma Power Inc. Algoma Power Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Algoma Power Inc. Algoma Power Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 4705 Power Purchased 2.009553E+07 Algoma Power Inc. Algoma Power Inc. 2024 4707 Charges - Global Adjustment 3927708 Algoma Power Inc. Algoma Power Inc. 2024 4708 Charges-WMS 1564390 Algoma Power Inc. Algoma Power Inc. 2024 4710 Cost of Power Adjustments 0 Algoma Power Inc. Algoma Power Inc. 2024 4712 Charges-One-Time 0 Algoma Power Inc. Algoma Power Inc. 2024 4714 Charges-NW 2765485 Algoma Power Inc. Algoma Power Inc. 2024 4715 System Control and Load Dispatching 0 Algoma Power Inc. Algoma Power Inc. 2024 4716 Charges-CN 2088427 Algoma Power Inc. Algoma Power Inc. 2024 4720 Other Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 4725 Competition Transition Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 4750 Charges - LV 0 Algoma Power Inc. Algoma Power Inc. 2024 4751 Charges – Smart Metering Entity Charge 52246.93 Algoma Power Inc. Algoma Power Inc. 2024 4805 Operation Supervision and Engineering 0 Algoma Power Inc. Algoma Power Inc. 2024 4810 Load Dispatching 0 Algoma Power Inc. Algoma Power Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Algoma Power Inc. Algoma Power Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 4830 Overhead Line Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 4835 Underground Line Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 4840 Transmission of Electricity by Others 0 Algoma Power Inc. Algoma Power Inc. 2024 4845 Miscellaneous Transmission Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 4850 Rents 0 Algoma Power Inc. Algoma Power Inc. 2024 4905 Maintenance Supervision and Engineering 0 Algoma Power Inc. Algoma Power Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Algoma Power Inc. Algoma Power Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Algoma Power Inc. Algoma Power Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Algoma Power Inc. Algoma Power Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Algoma Power Inc. Algoma Power Inc. 2024 4960 Maintenance of Underground Lines 0 Algoma Power Inc. Algoma Power Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 5005 Operation Supervision and Engineering 112690.9 Algoma Power Inc. Algoma Power Inc. 2024 5010 Load Dispatching 125684.1 Algoma Power Inc. Algoma Power Inc. 2024 5012 Station Buildings and Fixtures Expense 127084.4 Algoma Power Inc. Algoma Power Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Algoma Power Inc. Algoma Power Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 5016 Distribution Station Equipment - Operation Labour 31376.67 Algoma Power Inc. Algoma Power Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 44245.49 Algoma Power Inc. Algoma Power Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 31302.67 Algoma Power Inc. Algoma Power Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 87285.9 Algoma Power Inc. Algoma Power Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 127363.5 Algoma Power Inc. Algoma Power Inc. 2024 5035 Overhead Distribution Transformers- Operation -2652.7 Algoma Power Inc. Algoma Power Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 12083.56 Algoma Power Inc. Algoma Power Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Algoma Power Inc. Algoma Power Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Algoma Power Inc. Algoma Power Inc. 2024 5060 Street Lighting and Signal System Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 5065 Meter Expense 228158.8 Algoma Power Inc. Algoma Power Inc. 2024 5070 Customer Premises - Operation Labour 173135.9 Algoma Power Inc. Algoma Power Inc. 2024 5075 Customer Premises - Materials and Expenses 97874.77 Algoma Power Inc. Algoma Power Inc. 2024 5085 Miscellaneous Distribution Expense 573979.3 Algoma Power Inc. Algoma Power Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Algoma Power Inc. Algoma Power Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 181354.6 Algoma Power Inc. Algoma Power Inc. 2024 5096 Other Rent 3132.22 Algoma Power Inc. Algoma Power Inc. 2024 5105 Maintenance Supervision and Engineering 103671.7 Algoma Power Inc. Algoma Power Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 400 Algoma Power Inc. Algoma Power Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Algoma Power Inc. Algoma Power Inc. 2024 5114 Maintenance of Distribution Station Equipment 51941.4 Algoma Power Inc. Algoma Power Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 114114.3 Algoma Power Inc. Algoma Power Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 854630.5 Algoma Power Inc. Algoma Power Inc. 2024 5130 Maintenance of Overhead Services 220721.2 Algoma Power Inc. Algoma Power Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 4060640 Algoma Power Inc. Algoma Power Inc. 2024 5145 Maintenance of Underground Conduit 0 Algoma Power Inc. Algoma Power Inc. 2024 5150 Maintenance of Underground Conductors and Devices 0 Algoma Power Inc. Algoma Power Inc. 2024 5155 Maintenance of Underground Services 0 Algoma Power Inc. Algoma Power Inc. 2024 5160 Maintenance of Line Transformers 25845.88 Algoma Power Inc. Algoma Power Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Algoma Power Inc. Algoma Power Inc. 2024 5170 Sentinel Lights - Labour 0 Algoma Power Inc. Algoma Power Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 5175 Maintenance of Meters 611799.3 Algoma Power Inc. Algoma Power Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Algoma Power Inc. Algoma Power Inc. 2024 5185 Water Heater Rentals - Labour 0 Algoma Power Inc. Algoma Power Inc. 2024 5186 Water Heater Rentals - Materials and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 5190 Water Heater Controls - Labour 0 Algoma Power Inc. Algoma Power Inc. 2024 5192 Water Heater Controls - Materials and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Algoma Power Inc. Algoma Power Inc. 2024 5205 Purchase of Transmission and System Services 0 Algoma Power Inc. Algoma Power Inc. 2024 5210 Transmission Charges 0 Algoma Power Inc. Algoma Power Inc. 2024 5215 Transmission Charges Recovered 0 Algoma Power Inc. Algoma Power Inc. 2024 5305 Supervision 137153.3 Algoma Power Inc. Algoma Power Inc. 2024 5310 Meter Reading Expense 171292.9 Algoma Power Inc. Algoma Power Inc. 2024 5315 Customer Billing 205484.6 Algoma Power Inc. Algoma Power Inc. 2024 5320 Collecting 153805.6 Algoma Power Inc. Algoma Power Inc. 2024 5325 Collecting- Cash Over and Short 0 Algoma Power Inc. Algoma Power Inc. 2024 5330 Collection Charges 0 Algoma Power Inc. Algoma Power Inc. 2024 5335 Bad Debt Expense 58777.51 Algoma Power Inc. Algoma Power Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 261299.5 Algoma Power Inc. Algoma Power Inc. 2024 5405 Supervision 0 Algoma Power Inc. Algoma Power Inc. 2024 5410 Community Relations - Sundry 7983.1 Algoma Power Inc. Algoma Power Inc. 2024 5415 Energy Conservation 0 Algoma Power Inc. Algoma Power Inc. 2024 5420 Community Safety Program 0 Algoma Power Inc. Algoma Power Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 26704.87 Algoma Power Inc. Algoma Power Inc. 2024 5505 Supervision 0 Algoma Power Inc. Algoma Power Inc. 2024 5510 Demonstrating and Selling Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 5515 Advertising Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 5520 Miscellaneous Sales Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 5605 Executive Salaries and Expenses 694411.5 Algoma Power Inc. Algoma Power Inc. 2024 5610 Management Salaries and Expenses 546288.8 Algoma Power Inc. Algoma Power Inc. 2024 5615 General Administrative Salaries and Expenses 2765826 Algoma Power Inc. Algoma Power Inc. 2024 5620 Office Supplies and Expenses 186849.5 Algoma Power Inc. Algoma Power Inc. 2024 5625 Administrative Expense Transferred/Credit -735843 Algoma Power Inc. Algoma Power Inc. 2024 5630 Outside Services Employed 457011.3 Algoma Power Inc. Algoma Power Inc. 2024 5635 Property Insurance 111496.8 Algoma Power Inc. Algoma Power Inc. 2024 5640 Injuries and Damages 0 Algoma Power Inc. Algoma Power Inc. 2024 5645 Employee Pensions and Benefits 198305 Algoma Power Inc. Algoma Power Inc. 2024 5650 Franchise Requirements 0 Algoma Power Inc. Algoma Power Inc. 2024 5655 Regulatory Expenses 242964.3 Algoma Power Inc. Algoma Power Inc. 2024 5660 General Advertising Expenses 13714.91 Algoma Power Inc. Algoma Power Inc. 2024 5665 Miscellaneous General Expenses 88723.24 Algoma Power Inc. Algoma Power Inc. 2024 5670 Rent 86493.36 Algoma Power Inc. Algoma Power Inc. 2024 5675 Maintenance of General Plant 977339.9 Algoma Power Inc. Algoma Power Inc. 2024 5680 Electrical Safety Authority Fees 18041 Algoma Power Inc. Algoma Power Inc. 2024 5681 Special Purpose Charge Expense 0 Algoma Power Inc. Algoma Power Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Algoma Power Inc. Algoma Power Inc. 2024 5695 OM&A Contra 0 Algoma Power Inc. Algoma Power Inc. 2024 5705 Amortization Expense - Property Plant, and Equipment 3993487 Algoma Power Inc. Algoma Power Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Algoma Power Inc. Algoma Power Inc. 2024 5715 Amortization of Intangibles and Other Electric Plant 902674.6 Algoma Power Inc. Algoma Power Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Algoma Power Inc. Algoma Power Inc. 2024 5725 Miscellaneous Amortization 0 Algoma Power Inc. Algoma Power Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 5735 Amortization of Deferred Development Costs 0 Algoma Power Inc. Algoma Power Inc. 2024 5740 Amortization of Deferred Charges 0 Algoma Power Inc. Algoma Power Inc. 2024 6005 Interest on Long Term Debt 4578510 Algoma Power Inc. Algoma Power Inc. 2024 6010 Amortization of Debt Discount and Expense 23496 Algoma Power Inc. Algoma Power Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Algoma Power Inc. Algoma Power Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Algoma Power Inc. Algoma Power Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Algoma Power Inc. Algoma Power Inc. 2024 6030 Interest on Debt to Associated Companies 678505.8 Algoma Power Inc. Algoma Power Inc. 2024 6035 Other Interest Expense 541205.4 Algoma Power Inc. Algoma Power Inc. 2024 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 Algoma Power Inc. Algoma Power Inc. 2024 6042 Allowance For Other Funds Used During Construction 0 Algoma Power Inc. Algoma Power Inc. 2024 6045 Interest Expense on Capital Lease Obligations 0 Algoma Power Inc. Algoma Power Inc. 2024 6105 Taxes Other Than Income Taxes 235779.1 Algoma Power Inc. Algoma Power Inc. 2024 6110 Income Taxes -98838.04 Algoma Power Inc. Algoma Power Inc. 2024 6115 Provision for Future Income Taxes 205092 Algoma Power Inc. Algoma Power Inc. 2024 6205 Donations 39301.92 Algoma Power Inc. Algoma Power Inc. 2024 6205 Sub-account LEAP Funding 0 30612 Algoma Power Inc. Algoma Power Inc. 2024 6210 Life Insurance 0 Algoma Power Inc. Algoma Power Inc. 2024 6215 Penalties 0 Algoma Power Inc. Algoma Power Inc. 2024 6225 Other Deductions 0 Algoma Power Inc. Algoma Power Inc. 2024 6305 Extraordinary Income 0 Algoma Power Inc. Algoma Power Inc. 2024 6310 Extraordinary Deductions 0 Algoma Power Inc. Algoma Power Inc. 2024 6315 Income Taxes: Extraordinary Item 0 Algoma Power Inc. Algoma Power Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Algoma Power Inc. Algoma Power Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Algoma Power Inc. Algoma Power Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1005 Cash 785285.2 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1010 Cash Advances and Working Funds 500 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1020 Interest Special Deposits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1030 Dividend Special Deposits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1040 Other Special Deposits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1060 Term Deposits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1070 Current Investments 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1100 Customer Accounts Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1102 Accounts Receivable - Services 281284.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 43831.12 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1110 Other Accounts Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1120 Accrued Utility Revenues 436755.5 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1150 Rents Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1170 Notes Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1180 Prepayments 56729.57 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1305 Fuel Stock 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 309632.7 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1340 Merchandise 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1407 Finance Lease Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1415 Sinking Funds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1460 Other Non-Current Assets 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 13711 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Other Regulatory Assets -180094.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -180094.4 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1518 RCVARetail -21159.95 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1548 RCVASTR 11844.65 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1550 LV Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -4321.32 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1568 LRAM Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1572 Extraordinary Event Costs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -41406.05 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 -208.03 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 11178.18 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1582 RSVAONE-TIME 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 48942.57 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 12789.34 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -77365.1 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1589 RSVA - Global Adjustment 51116.67 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -26966.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 10640.92 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1606 Organization 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1608 Franchises and Consents 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1609 Capital Contributions Paid 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1611 Computer Software 49459.42 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1612 Land Rights 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1615 Land 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1616 Land Rights 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1620 Buildings and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1630 Leasehold Improvements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1645 Turbogenerator Units 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1670 Prime Movers 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1675 Generators 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1705 Land 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1706 Land Rights 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1708 Buildings and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1710 Leasehold Improvements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1715 Station Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1720 Towers and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1725 Poles and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1735 Underground Conduit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1745 Roads and Trails 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1805 Land 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1808 Buildings and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1810 Leasehold Improvements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 819386.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1825 Storage Battery Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1830 Poles, Towers and Fixtures 4458617 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1835 Overhead Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1840 Underground Conduit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1845 Underground Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1850 Line Transformers 636429.1 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1855 Services 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1860 Meters 681289.1 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1905 Land 15588.47 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1908 Buildings and Fixtures 703343.5 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1910 Leasehold Improvements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1915 Office Furniture and Equipment 67578.97 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1920 Computer Equipment - Hardware 47501.12 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1930 Transportation Equipment 976615.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1935 Stores Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 166795 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1945 Measurement and Testing Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1950 Power Operated Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1955 Communication Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1960 Miscellaneous Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1980 System Supervisory Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1990 Other Tangible Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 1995 Contributions and Grants - Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2005 Property Under Finance Leases 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2055 Construction Work in Progress--Electric 35560.4 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2070 Other Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4675746 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2205 Accounts Payable -453978.7 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2208 Customer Credit Balances -229389.4 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2210 Customer Deposits -19552.18 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2215 Dividends Declared 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2225 Notes and Loans Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2240 Accounts Payable to Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2252 Transmission Charges Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2260 Current Long Term Debt -22777.47 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2264 OMERS - Current 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2265 Non-OMERS - Current 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2270 Matured Long Term Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2290 Commodity Taxes 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -65651.88 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 57289.11 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2306 OPEB Liability 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2308 Other Pensions Liability 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2310 Vested Sick Leave Liability 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2335 Non-Current Customer Deposits -175969.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2340 Collateral Funds Liability 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2348 OMERS - Long-Term 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability -13711 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2425 Other Deferred Credits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2440 Deferred Revenues -637515.3 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2510 Debenture Advances 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2515 Reacquired Bonds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2520 Other Non-Current Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2525 Term Bank Loans - Long Term 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 2550 Advances from Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3005 Common Shares Issued -1277900 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3008 Preference Shares Issued -1262063 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3010 Contributed Surplus 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3020 Donations Received 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3022 Development Charges Transferred to Equity 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3040 Appropriated Retained Earnings -1419309 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3045 Unappropriated Retained Earnings 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3046 Balance Transferred From Income -167639.4 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3049 Dividends Payable-Common Shares 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4006 Residential Energy Sales -1026038 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4010 Commercial Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4015 Industrial Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4020 Energy Sales to Large Users 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4025 Street Lighting Energy Sales -37846.11 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4035 General Energy Sales -1577419 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4050 Revenue Adjustment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -131180.2 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4062 Billed WMS -176903.1 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4066 Billed NW -331578.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4068 Billed CN -196294.3 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4075 Billed - LV 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -6823 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4080 Distribution Services Revenue -1600061 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4082 Retail Services Revenues -3671.77 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues -1100.59 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4086 SSS Administration Revenue -4845.26 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4110 Transmission Services Revenue 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4205 Interdepartmental Rents 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4210 Rent from Electric Property -32608.99 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4215 Other Utility Operating Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4220 Other Electric Revenues 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4225 Late Payment Charges -6885.58 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4235 Miscellaneous Service Revenues -5037.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -20171 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4305 Regulatory Debits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4310 Regulatory Credits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4325 Revenues from Merchandise -101311.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 55462.65 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 1027.02 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -8124.53 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4405 Interest and Dividend Income -58205.44 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4510 Fuel 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4515 Steam Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4520 Steam From Other Sources 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4530 Electric Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4535 Water For Power 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4540 Water Power Taxes 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4545 Hydraulic Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4550 Generation Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4560 Rents 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4565 Allowances for Emissions 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4610 Maintenance of Structures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4705 Power Purchased 2146771 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4707 Charges - Global Adjustment 625712.9 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4708 Charges-WMS 176903.1 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4712 Charges-One-Time 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4714 Charges-NW 331578.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4716 Charges-CN 196294.3 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4720 Other Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4750 Charges - LV 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 6823 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4810 Load Dispatching 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4830 Overhead Line Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4835 Underground Line Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4850 Rents 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5005 Operation Supervision and Engineering 40670.42 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5010 Load Dispatching 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 27391.75 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 2906 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 263235.1 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 48027.86 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5065 Meter Expense 45594.31 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5070 Customer Premises - Operation Labour 11968.14 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 605.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 24884.67 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5096 Other Rent 4763.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 11448.35 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 2454.17 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 43084.44 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5130 Maintenance of Overhead Services 11382.24 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 59809.73 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5145 Maintenance of Underground Conduit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5155 Maintenance of Underground Services 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5160 Maintenance of Line Transformers 644.4 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5175 Maintenance of Meters 45995.33 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5210 Transmission Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5305 Supervision 3569.28 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5310 Meter Reading Expense 32056.37 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5315 Customer Billing 157013.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5320 Collecting 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5325 Collecting- Cash Over and Short 34.02 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5330 Collection Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5335 Bad Debt Expense 3391.13 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5405 Supervision 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5410 Community Relations - Sundry 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5415 Energy Conservation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5420 Community Safety Program 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5505 Supervision 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5515 Advertising Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5605 Executive Salaries and Expenses 9171.35 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5610 Management Salaries and Expenses 145491.7 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 86654.68 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5620 Office Supplies and Expenses 6240.47 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5630 Outside Services Employed 88442.26 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5635 Property Insurance 12058 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5640 Injuries and Damages 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5645 OMERS Pensions and Benefits 73282.2 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5646 Employee Pensions and OPEB 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5647 Employee Sick Leave 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5650 Franchise Requirements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5655 Regulatory Expenses 21523.56 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5660 General Advertising Expenses 887.22 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5665 Miscellaneous General Expenses 19235.14 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5670 Rent 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5672 Lease Payment Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5675 Maintenance of General Plant 31527.77 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5680 Electrical Safety Authority Fees 2094 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5695 OM&A Contra 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 212469.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5715 Amortization of Intangible Assets 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6005 Interest on Long Term Debt 3673.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6035 Other Interest Expense 21688.44 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 27959.09 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6110 Income Taxes 12564 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6205 Donations 2000 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 2000 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6210 Life Insurance 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6215 Penalties 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6225 Other Deductions 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6305 Unusual Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6310 Unusual Deductions 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1005 Cash 4221658 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1010 Cash Advances and Working Funds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1020 Interest Special Deposits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1030 Dividend Special Deposits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1040 Other Special Deposits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1060 Term Deposits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1070 Current Investments 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1100 Customer Accounts Receivable 7275001 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1102 Accounts Receivable - Services 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1104 Accounts Receivable - Recoverable Work 1283551 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1110 Other Accounts Receivable 4817194 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1115 Accounts Receivable for Financial Assistance 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1120 Accrued Utility Revenues 1.09433E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1140 Interest and Dividends Receivable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1150 Rents Receivable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1170 Notes Receivable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1180 Prepayments 1049170 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1190 Miscellaneous Current and Accrued Assets 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1200 Accounts Receivable from Associated Companies 507996 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1210 Notes Receivable from Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1305 Fuel Stock 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1330 Plant Materials and Operating Supplies 817335 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1340 Merchandise 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1350 Non Rate-Regulated Materials and Supplies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1405 Non-Current Investments in Non-Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1407 Finance Lease Receivable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1410 Other Special or Collateral Funds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1415 Sinking Funds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1425 Unamortized Debt Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1460 Other Non-Current Assets 689382 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1480 Portfolio Investments - Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1481 Investment in Equity - Accounted Joint Venture 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1485 Investment in Associated Companies - Significant Influence 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1490 Investment in Subsidiary Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1495 Deferred Taxes - Non-Current Assets 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Other Regulatory Assets 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Accumulated Depreciation 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Depreciation Expense 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Energy East Consultation Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account GOCA Variance Account 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Green Button Initiative Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Incremental Capital Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account ULO Implementation Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1510 Preliminary Survey and Investigation Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1511 Incremental Cloud Computing Implementation Costs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1515 Emission Allowance Inventory 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1516 Emission Allowances Withheld 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1518 RCVARetail 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1521 Special Purpose Charge Assessment Variance Account -419247 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1525 Miscellaneous Deferred Debits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1531 Renewable Connection Capital Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1532 Renewable Connection OM&A Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1534 Smart Grid Capital Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1535 Smart Grid OM&A Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1536 Smart Grid Funding Adder Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1540 Unamortized Loss on Reacquired Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1548 RCVASTR 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1550 LV Variance Account 34210 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1551 Smart Metering Entity Charge Variance Account -107492 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1555 Sub-account Stranded Meter Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1556 Smart Meter OM&A Variance Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1557 Meter Cost Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1567 Board-Approval CDM Variance Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1568 LRAM Variance Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1572 Extraordinary Event Costs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1574 Deferred Rate Impact Amounts 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1576 CGAAP Accounting Changes 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1580 RSVA - Wholesale Market Service Charge -1707170 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1580 Sub-account CBR class A - Interest 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1580 Sub-account CBR class A - Principal 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1580 Sub-account CBR class B - Interest 0 892 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1580 Sub-account CBR class B - Principal 0 264426 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1582 RSVAONE-TIME 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1584 RSVA - Retail Transmission Network Charge 333808 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1586 RSVA - Retail Transmission Connection Charge 202929 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1588 RSVA - Power (excluding Global Adjustment) -155548 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1589 RSVA - Global Adjustment 141439 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 882250 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1606 Organization 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1608 Franchises and Consents 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1609 Capital Contributions Paid 1169720 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1610 Miscellaneous Intangible Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1611 Computer Software 6406410 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1612 Land Rights 173433 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1615 Land 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1616 Land Rights 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1620 Buildings and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1630 Leasehold Improvements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1635 Boiler Plant Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1640 Engines and Engine-Driven Generators 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1645 Turbogenerator Units 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1650 Reservoirs, Dams and Waterways 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1655 Water Wheels, Turbines and Generators 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1660 Roads, Railroads and Bridges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1665 Fuel Holders, Producers and Accessories 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1670 Prime Movers 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1675 Generators 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1680 Accessory Electric Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1685 Miscellaneous Power Plant Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1705 Land 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1706 Land Rights 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1708 Buildings and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1710 Leasehold Improvements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1715 Station Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1720 Towers and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1725 Poles and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1730 Overhead Conductors and Devices 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1735 Underground Conduit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1740 Underground Conductors and Devices 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1745 Roads and Trails 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1805 Land 489489 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1808 Buildings and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1810 Leasehold Improvements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 5834892 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1825 Storage Battery Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1830 Poles, Towers and Fixtures 2.88032E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1835 Overhead Conductors and Devices 2.066332E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1840 Underground Conduit 4917805 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1845 Underground Conductors and Devices 1.654179E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1850 Line Transformers 2.187174E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1855 Services 3260765 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1860 Meters 7153282 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1865 Other Installations on Customer's Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1870 Leased Property on Customer Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1875 Street Lighting and Signal Systems 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1905 Land 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1908 Buildings and Fixtures 7868485 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1910 Leasehold Improvements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1915 Office Furniture and Equipment 334717 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1920 Computer Equipment - Hardware 4962525 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1930 Transportation Equipment 5483670 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1935 Stores Equipment 49922 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1940 Tools, Shop and Garage Equipment 1442330 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1945 Measurement and Testing Equipment 26900 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1950 Power Operated Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1955 Communication Equipment 18489 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1960 Miscellaneous Equipment 135885 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1970 Load Management Controls - Customer Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1975 Load Management Controls - Utility Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1980 System Supervisory Equipment 587130 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1985 Sentinel Lighting Rental Units 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1990 Other Tangible Property 1991396 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 1995 Contributions and Grants - Credit -3957450 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2005 Property Under Finance Leases 1763256 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2010 Electric Plant Purchased or Sold 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2020 Experimental Electric Plant Unclassified 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2040 Electric Plant Held for Future Use 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2050 Completed Construction Not Classified--Electric 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2055 Construction Work in Progress--Electric 538833 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2060 Electric Plant Acquisition Adjustment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2065 Other Electric Plant Adjustment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2070 Other Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 129502 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2075 Sub-account Generation Facility Assets 0 69000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.617629E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3725970 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant -6728115 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -38038 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2205 Accounts Payable -3737759 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2208 Customer Credit Balances 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2210 Customer Deposits -4103810 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2215 Dividends Declared -1141327 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2220 Miscellaneous Current and Accrued Liabilities -216429 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2225 Notes and Loans Payable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2240 Accounts Payable to Associated Companies -6842554 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2242 Notes Payable to Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2250 Debt Retirement Charges( DRC) Payable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2252 Transmission Charges Payable -8983454 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2254 Electrical Safety Authority Fees Payable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2260 Current Long Term Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2264 OMERS - Current 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2265 Non-OMERS - Current 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2268 Accrued Interest on Long Term Debt -23569 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2270 Matured Long Term Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2272 Matured Interest on Long Term Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2285 Obligations Under Finance Leases - Current -55100 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2285 Sub-account Generation Facility Liabilities 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2290 Commodity Taxes -377332 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2292 Payroll Deductions / Expenses Payable -288834 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -66328 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2305 Accumulated Provision for Injuries and Damages 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2306 OPEB Liability -1.206011E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2308 Other Pensions Liability 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2310 Vested Sick Leave Liability 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2313 Past Service Costs - Other Pension Plans 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2315 Accumulated Provision for Rate Refunds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2325 Obligations Under Finance Lease - Non-Current -1644519 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2335 Non-Current Customer Deposits -1804207 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2340 Collateral Funds Liability 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2348 OMERS - Long-Term 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2350 Deferred Tax - Non-Current Liability 119000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2405 Other Regulatory Liabilities or Credits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2415 Unamortized Gain on Reacquired Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2425 Other Deferred Credits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2435 Accrued Rate-Payer Benefit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2440 Deferred Revenues -4015375 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2505 Debentures Outstanding - Long Term 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2510 Debenture Advances 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2515 Reacquired Bonds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2520 Other Non-Current Debt -1.93776E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2525 Term Bank Loans - Long Term -2.038274E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 2550 Advances from Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3005 Common Shares Issued -1.341355E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3008 Preference Shares Issued 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3010 Contributed Surplus -4608552 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3020 Donations Received 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3022 Development Charges Transferred to Equity 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3026 Capital Stock Held in Treasury 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3030 Miscellaneous Paid-In Capital 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3035 Installments Received on Capital Stock 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3040 Appropriated Retained Earnings 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3045 Unappropriated Retained Earnings -2.91287E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3046 Balance Transferred From Income -1640451 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3047 Appropriations of Retained Earnings - Current Period 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3048 Dividends Payable-Preference Shares 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3049 Dividends Payable-Common Shares 1141327 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3055 Adjustment to Retained Earnings 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3075 Sub-account Generation Facilities 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 3090 Accumulated Other Comprehensive Income 89205 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4006 Residential Energy Sales -3.287003E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4010 Commercial Energy Sales 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4015 Industrial Energy Sales 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4020 Energy Sales to Large Users -5070724 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4025 Street Lighting Energy Sales -88465 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4030 Sentinel Lighting Energy Sales -41371 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4035 General Energy Sales -4.313574E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4040 Other Energy Sales to Public Authorities 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4050 Revenue Adjustment -137937 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4055 Energy Sales For Retailers/Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4060 Interdepartmental Energy Sales 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4062 Billed WMS -4430064 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4064 Billed - WMS-ONE-TIME 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4066 Billed NW -8915651 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4068 Billed CN -7210841 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4075 Billed - LV -351250 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4076 Billed – Smart Metering Entity Charge -157197 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4080 Distribution Services Revenue -2.607979E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4082 Retail Services Revenues -27423 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4084 Service Transaction Requests (STR) Revenues 59 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4086 SSS Administration Revenue -110288 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4090 Electric Services Incidental to Energy Sales 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4105 Transmission Charges Revenue 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4110 Transmission Services Revenue 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4205 Interdepartmental Rents 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4210 Rent from Electric Property -553961 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4215 Other Utility Operating Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4220 Other Electric Revenues -55802 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4225 Late Payment Charges -230246 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4230 Sales of Water and Water Power 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4235 Miscellaneous Service Revenues -87068 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4240 Provision for Rate Refunds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4245 Government and Other Assistance Directly Credited to Income -112058 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4305 Regulatory Debits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4310 Regulatory Credits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4315 Revenues from Electric Plant Leased to Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4320 Expenses of Electric Plant Leased to Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4324 Special Purpose Charge Recovery 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4325 Revenues from Merchandise -965704 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4330 Costs and Expenses of Merchandising 919336 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4340 Profits and Losses from Financial Instrument Investments 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4355 Gain on Disposition of Utility and Other Property -188751 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4357 Gain from Retirement of Utility and Other Property 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4360 Loss on Disposition of Utility and Other Property 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4362 Loss from Retirement of Utility and Other Property 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4365 Gains from Disposition of Allowances for Emission 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4370 Losses from Disposition of Allowances for Emission 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4375 Revenues from Non Rate-Regulated Utility Operations -9042 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4375 Sub-account Generation Facility Revenues 0 -9042 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4380 Expenses of Non Rate-Regulated Utility Operations 87245 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4380 Sub-account Generation Facility Expenses 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4385 Non Rate-Regulated Utility Rental Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4390 Miscellaneous Non-Operating Income -80905 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4395 Rate-Payer Benefit Including Interest 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4405 Interest and Dividend Income -363003 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4410 Lessor's Net Investment in Finance Lease 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4415 Equity in Earnings of Subsidiary Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4420 Share of Profit or Loss of Joint Venture 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4505 Operation Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4510 Fuel 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4515 Steam Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4520 Steam From Other Sources 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4525 Steam Transferred--Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4530 Electric Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4535 Water For Power 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4540 Water Power Taxes 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4545 Hydraulic Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4550 Generation Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4555 Miscellaneous Power Generation Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4560 Rents 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4565 Allowances for Emissions 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4605 Maintenance Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4610 Maintenance of Structures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4615 Maintenance of Boiler Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4620 Maintenance of Electric Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4635 Maintenance of Generating and Electric Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4705 Power Purchased 5.974123E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4707 Charges - Global Adjustment 2.160303E+07 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4708 Charges-WMS 4430064 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4710 Cost of Power Adjustments 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4712 Charges-One-Time 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4714 Charges-NW 8915651 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4715 System Control and Load Dispatching 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4716 Charges-CN 7210841 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4720 Other Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4750 Charges - LV 351250 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4751 Charges – Smart Metering Entity Charge 157197 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4805 Operation Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4810 Load Dispatching 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4815 Station Buildings and Fixtures Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4820 Transformer Station Equipment - Operating Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4830 Overhead Line Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4835 Underground Line Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4840 Transmission of Electricity by Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4845 Miscellaneous Transmission Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4850 Rents 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4905 Maintenance Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4916 Maintenance of Transformer Station Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4935 Maintenance of Overhead Conductors and Devices 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4960 Maintenance of Underground Lines 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5005 Operation Supervision and Engineering 637119 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5010 Load Dispatching 235914 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5012 Station Buildings and Fixtures Expense 12355 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5014 Transformer Station Equipment - Operation Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5016 Distribution Station Equipment - Operation Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 50196 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 26861 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 117284 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5030 Overhead Subtransmission Feeders - Operation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5035 Overhead Distribution Transformers- Operation 83982 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 884575 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 396708 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5050 Underground Subtransmission Feeders - Operation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5055 Underground Distribution Transformers - Operation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5060 Street Lighting and Signal System Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5065 Meter Expense 299734 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5070 Customer Premises - Operation Labour 251230 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5075 Customer Premises - Materials and Expenses 542613 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5085 Miscellaneous Distribution Expense 480030 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 29678 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5096 Other Rent 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5105 Maintenance Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5112 Maintenance of Transformer Station Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5114 Maintenance of Distribution Station Equipment 72467 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 13210 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 195873 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5130 Maintenance of Overhead Services 380078 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 264862 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5145 Maintenance of Underground Conduit 29899 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5150 Maintenance of Underground Conductors and Devices 14605 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5155 Maintenance of Underground Services 46713 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5160 Maintenance of Line Transformers 36247 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5170 Sentinel Lights - Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5175 Maintenance of Meters 151515 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5205 Purchase of Transmission and System Services 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5210 Transmission Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5215 Transmission Charges Recovered 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5305 Supervision 198764 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5310 Meter Reading Expense 323182 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5315 Customer Billing 1437414 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5320 Collecting 360734 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5325 Collecting- Cash Over and Short 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5330 Collection Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5335 Bad Debt Expense 116188 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5405 Supervision 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5410 Community Relations - Sundry 405102 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5415 Energy Conservation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5420 Community Safety Program 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses 3402 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5505 Supervision 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5510 Demonstrating and Selling Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5515 Advertising Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5520 Miscellaneous Sales Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5605 Executive Salaries and Expenses 1437057 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5610 Management Salaries and Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5615 General Administrative Salaries and Expenses 1788870 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5620 Office Supplies and Expenses 7664 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5625 Administrative Expense Transferred/Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5630 Outside Services Employed 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5635 Property Insurance 308415 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5640 Injuries and Damages 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5645 OMERS Pensions and Benefits 476551 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5646 Employee Pensions and OPEB 253560 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5647 Employee Sick Leave 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5650 Franchise Requirements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5655 Regulatory Expenses 553201 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5660 General Advertising Expenses 15895 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5665 Miscellaneous General Expenses 1127726 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5670 Rent 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5672 Lease Payment Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5675 Maintenance of General Plant 317238 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5680 Electrical Safety Authority Fees 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5681 Special Purpose Charge Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5695 OM&A Contra 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 4895766 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5715 Amortization of Intangible Assets 1113853 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5725 Miscellaneous Depreciation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 5740 Amortization of Deferred Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6005 Interest on Long Term Debt 2235971 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6010 Amortization of Debt Discount and Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6030 Interest on Debt to Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6035 Other Interest Expense 1136018 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 65077 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6105 Taxes Other Than Income Taxes 227521 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6110 Income Taxes 2139000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6115 Provision for Deferred Taxes - Income Statement -99000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6205 Donations 118029 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6205 Sub-account LEAP Funding 0 32043 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6210 Life Insurance 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6215 Penalties 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6225 Other Deductions 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6305 Unusual Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6310 Unusual Deductions 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6315 Income Taxes, Unusual Items 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 6415 Income Taxes, Discontinued Operations 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2024 7030 Miscellaneous - Other Comprehensive Income -231206 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1005 Cash 5540121 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1010 Cash Advances and Working Funds 600 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1020 Interest Special Deposits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1030 Dividend Special Deposits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1040 Other Special Deposits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1060 Term Deposits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1070 Current Investments 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1100 Customer Accounts Receivable 1.571304E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1102 Accounts Receivable - Services 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 3330651 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1110 Other Accounts Receivable 7205316 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1120 Accrued Utility Revenues 2.124316E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -300000 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1150 Rents Receivable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1170 Notes Receivable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1180 Prepayments 1256360 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 533198.2 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1305 Fuel Stock 10575.69 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 5980730 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1340 Merchandise 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1407 Finance Lease Receivable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1415 Sinking Funds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1460 Other Non-Current Assets 16779.01 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Other Regulatory Assets 1236283 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 138450.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 106164.5 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 229980.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 311376.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1518 RCVARetail 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -63169.54 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1548 RCVASTR 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1550 LV Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -190868.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1568 LRAM Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1572 Extraordinary Event Costs 4749.24 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -1076536 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 10179.18 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 885609 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1582 RSVAONE-TIME 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 1416791 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 471750.1 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 1713541 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1589 RSVA - Global Adjustment 3592268 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 261888.1 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 548936.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1606 Organization 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1608 Franchises and Consents 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1609 Capital Contributions Paid 6633722 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1611 Computer Software 1.567911E+07 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2040 Electric Plant Held for Future Use 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2050 Completed Construction Not Classified--Electric 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2055 Construction Work in Progress--Electric 776553 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2060 Electric Plant Acquisition Adjustment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2065 Other Electric Plant Adjustment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2070 Other Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2075 Sub-account Generation Facility Assets 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6715697 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -315810.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2205 Accounts Payable -3683414 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2208 Customer Credit Balances -99027.89 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2210 Customer Deposits -60000 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2215 Dividends Declared 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2220 Miscellaneous Current and Accrued Liabilities -1422188 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2225 Notes and Loans Payable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2240 Accounts Payable to Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2242 Notes Payable to Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2252 Transmission Charges Payable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2254 Electrical Safety Authority Fees Payable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -350940.3 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4205 Interdepartmental Rents 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4210 Rent from Electric Property -10834 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4215 Other Utility Operating Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4220 Other Electric Revenues 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4225 Late Payment Charges -17906.6 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4230 Sales of Water and Water Power 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4235 Miscellaneous Service Revenues -6945 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4240 Provision for Rate Refunds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4245 Government and Other Assistance Directly Credited to Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4305 Regulatory Debits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4310 Regulatory Credits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4324 Special Purpose Charge Recovery 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4325 Revenues from Merchandise 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4330 Costs and Expenses of Merchandising 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4390 Miscellaneous Non-Operating Income -1918.02 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4405 Interest and Dividend Income -80632.21 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4505 Operation Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4510 Fuel 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4515 Steam Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4520 Steam From Other Sources 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4525 Steam Transferred--Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4530 Electric Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4535 Water For Power 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4540 Water Power Taxes 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4545 Hydraulic Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4550 Generation Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5681 Special Purpose Charge Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5695 OM&A Contra 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 503444.1 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5715 Amortization of Intangible Assets 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5725 Miscellaneous Depreciation 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5740 Amortization of Deferred Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6005 Interest on Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6010 Amortization of Debt Discount and Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6030 Interest on Debt to Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6035 Other Interest Expense 403886 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 159358.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6105 Taxes Other Than Income Taxes 20377.44 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6110 Income Taxes -20539 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -250250 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6205 Donations 16585.75 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6205 Sub-account LEAP Funding 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6210 Life Insurance 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6215 Penalties 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6225 Other Deductions 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6305 Unusual Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6310 Unusual Deductions 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6315 Income Taxes, Unusual Items 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 6415 Income Taxes, Discontinued Operations 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 135218 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1005 Cash 487137.5 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1010 Cash Advances and Working Funds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1020 Interest Special Deposits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1030 Dividend Special Deposits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1040 Other Special Deposits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1060 Term Deposits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1070 Current Investments 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1100 Customer Accounts Receivable 4.721844E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1102 Accounts Receivable - Services 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1110 Other Accounts Receivable 1.207409E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1120 Accrued Utility Revenues 4.874897E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -4775000 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1140 Interest and Dividends Receivable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1150 Rents Receivable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1170 Notes Receivable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1180 Prepayments 2689090 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1190 Miscellaneous Current and Accrued Assets 225410.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1200 Accounts Receivable from Associated Companies 163926.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1210 Notes Receivable from Associated Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1305 Fuel Stock 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1330 Plant Materials and Operating Supplies 1.08001E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1340 Merchandise 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1407 Finance Lease Receivable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1410 Other Special or Collateral Funds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1415 Sinking Funds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1425 Unamortized Debt Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1460 Other Non-Current Assets 1345706 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1490 Investment in Subsidiary Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1495 Deferred Taxes - Non-Current Assets 2.66275E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Other Regulatory Assets 5.288026E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Accumulated Depreciation 0 -2360808 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 561871.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Depreciation Expense 0 2360808 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1612 Land Rights 245044 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1615 Land 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1616 Land Rights 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1620 Buildings and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1630 Leasehold Improvements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1645 Turbogenerator Units 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1670 Prime Movers 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1675 Generators 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1705 Land 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1706 Land Rights 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1708 Buildings and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1710 Leasehold Improvements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1715 Station Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1720 Towers and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1725 Poles and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1735 Underground Conduit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1745 Roads and Trails 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1805 Land 202703 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1808 Buildings and Fixtures 2678104 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1810 Leasehold Improvements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.644317E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1825 Storage Battery Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1830 Poles, Towers and Fixtures 6.083749E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1835 Overhead Conductors and Devices 8.31809E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1840 Underground Conduit 3.466212E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1845 Underground Conductors and Devices 5.984023E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1850 Line Transformers 6.485714E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1855 Services 5.415761E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1860 Meters 2.523544E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1905 Land 1016276 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1908 Buildings and Fixtures 1.202821E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1910 Leasehold Improvements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1915 Office Furniture and Equipment 2373616 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1920 Computer Equipment - Hardware 2081629 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1930 Transportation Equipment 5238082 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1935 Stores Equipment 272397.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 1627759 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1945 Measurement and Testing Equipment 459138.5 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1950 Power Operated Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1955 Communication Equipment 362812.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1960 Miscellaneous Equipment 67974.24 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1980 System Supervisory Equipment 5550197 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1990 Other Tangible Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 1995 Contributions and Grants - Credit -2.927706E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2005 Property Under Finance Leases 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2055 Construction Work in Progress--Electric 774659.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2070 Other Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.050093E+08 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2.72801E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2205 Accounts Payable -2700882 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2208 Customer Credit Balances -274448.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2210 Customer Deposits -2227330 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2215 Dividends Declared 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -3.543435E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2225 Notes and Loans Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2240 Accounts Payable to Associated Companies -78559.38 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2252 Transmission Charges Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2260 Current Long Term Debt -2124613 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2264 OMERS - Current 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2265 Non-OMERS - Current 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2270 Matured Long Term Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current -32601.99 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2290 Commodity Taxes -567543.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -17907.61 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2306 OPEB Liability -4123006 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2308 Other Pensions Liability 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2310 Vested Sick Leave Liability 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 7730881 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current -40192.37 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2335 Non-Current Customer Deposits -1.304971E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2340 Collateral Funds Liability 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2348 OMERS - Long-Term 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability -8901875 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2425 Other Deferred Credits -276420.7 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2440 Deferred Revenues -6.959396E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2510 Debenture Advances 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2515 Reacquired Bonds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2520 Other Non-Current Debt -9334822 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2525 Term Bank Loans - Long Term -2778687 Burlington Hydro Inc. Burlington Hydro Inc. 2024 2550 Advances from Associated Companies -4.787861E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3005 Common Shares Issued -4.513914E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3008 Preference Shares Issued 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3010 Contributed Surplus 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3020 Donations Received 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3022 Development Charges Transferred to Equity -876228 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3045 Unappropriated Retained Earnings -4.641372E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3046 Balance Transferred From Income -6829705 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3049 Dividends Payable-Common Shares 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income -13247 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4006 Residential Energy Sales -6.026795E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4010 Commercial Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4015 Industrial Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4020 Energy Sales to Large Users 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4025 Street Lighting Energy Sales -567353 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4035 General Energy Sales -8.624699E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4050 Revenue Adjustment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -1.360191E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4062 Billed WMS -8907124 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4066 Billed NW -1.816448E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4068 Billed CN -1.385604E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4075 Billed - LV 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -289162.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4080 Distribution Services Revenue -3.732477E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4082 Retail Services Revenues -29548.42 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues -361.23 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4086 SSS Administration Revenue -204127.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4110 Transmission Services Revenue 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4205 Interdepartmental Rents 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4210 Rent from Electric Property -406535.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4215 Other Utility Operating Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4220 Other Electric Revenues 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4225 Late Payment Charges -175020.8 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4235 Miscellaneous Service Revenues -286311.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -1529431 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4305 Regulatory Debits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4310 Regulatory Credits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4325 Revenues from Merchandise 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 95933.94 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -619847.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 651463.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -1680741 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4405 Interest and Dividend Income -1005799 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4510 Fuel 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4515 Steam Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4520 Steam From Other Sources 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4530 Electric Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4535 Water For Power 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4540 Water Power Taxes 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4545 Hydraulic Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4550 Generation Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4560 Rents 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4565 Allowances for Emissions 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4610 Maintenance of Structures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4705 Power Purchased 1.147386E+08 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4707 Charges - Global Adjustment 4.594558E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4708 Charges-WMS 8907124 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4712 Charges-One-Time 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4714 Charges-NW 1.816448E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4716 Charges-CN 1.385604E+07 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4720 Other Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4750 Charges - LV 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 289162.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4810 Load Dispatching 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4830 Overhead Line Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4835 Underground Line Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4850 Rents 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5005 Operation Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5010 Load Dispatching 1618163 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 132540.2 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 419629.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 548598.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 251058.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 606009.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 8794.06 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 51810.36 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 648991.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 2329.05 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5065 Meter Expense 385529.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5070 Customer Premises - Operation Labour 236390.7 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 133751.1 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5096 Other Rent 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 451215.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 375530.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 31558.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 2511435 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5130 Maintenance of Overhead Services 681990.7 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 870138.2 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5145 Maintenance of Underground Conduit 1637.02 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 297033.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5155 Maintenance of Underground Services 833446.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5160 Maintenance of Line Transformers 42973.86 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5175 Maintenance of Meters 201105.5 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5210 Transmission Charges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5305 Supervision 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5310 Meter Reading Expense 262055.8 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5315 Customer Billing 1193787 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5320 Collecting 251121.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5325 Collecting- Cash Over and Short 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5330 Collection Charges 184154.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5335 Bad Debt Expense 200450.7 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 773616.8 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5405 Supervision 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5410 Community Relations - Sundry 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5415 Energy Conservation 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5420 Community Safety Program 23910.94 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5505 Supervision 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5515 Advertising Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5605 Executive Salaries and Expenses 2876669 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5610 Management Salaries and Expenses 84402.77 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 3288721 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5620 Office Supplies and Expenses 309601.5 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit -359770.8 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5630 Outside Services Employed 595780.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5635 Property Insurance 61419.54 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5640 Injuries and Damages 164748.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5645 OMERS Pensions and Benefits 292945.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5646 Employee Pensions and OPEB 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5647 Employee Sick Leave 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5650 Franchise Requirements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5655 Regulatory Expenses 537779.3 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5660 General Advertising Expenses 105945.5 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5665 Miscellaneous General Expenses 953077.6 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5670 Rent 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5672 Lease Payment Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5675 Maintenance of General Plant 645577.7 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5680 Electrical Safety Authority Fees 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5695 OM&A Contra 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 8712657 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5715 Amortization of Intangible Assets 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6005 Interest on Long Term Debt 1436540 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6035 Other Interest Expense 862881.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 355467.9 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6110 Income Taxes 633021.4 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -205239 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6205 Donations 102405.5 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 47000 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6210 Life Insurance 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6215 Penalties 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6225 Other Deductions 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6305 Unusual Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6310 Unusual Deductions 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 597874 Burlington Hydro Inc. Burlington Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income -158470 Burlington Hydro Inc. Burlington Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1005 Cash 2334132 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1010 Cash Advances and Working Funds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1020 Interest Special Deposits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1030 Dividend Special Deposits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1040 Other Special Deposits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1060 Term Deposits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1070 Current Investments 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1100 Customer Accounts Receivable 6234852 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1102 Accounts Receivable - Services -59675.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 419796.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1110 Other Accounts Receivable 288312.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1120 Accrued Utility Revenues 7255809 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -317061.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1140 Interest and Dividends Receivable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1150 Rents Receivable 218787 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1170 Notes Receivable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1180 Prepayments 750723.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1210 Notes Receivable from Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1305 Fuel Stock 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1330 Plant Materials and Operating Supplies 204223.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1340 Merchandise 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1350 Other Materials and Supplies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1405 Long Term Investments in Non-Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1410 Other Special or Collateral Funds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1415 Sinking Funds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1425 Unamortized Debt Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1460 Other Non-Current Assets 5468898 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1465 O.M.E.R.S. Past Service Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1470 Past Service Costs - Employee Future Benefits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1475 Past Service Costs - Other Pension Plans 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1490 Investment in Subsidiary Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Other Regulatory Assets -1037937 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 115000 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 2279.06 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 388126.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1515 Emission Allowance Inventory 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1516 Emission Allowances Withheld 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1518 RCVARetail 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -295495.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1525 Miscellaneous Deferred Debits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1535 Smart Grid Capital OM&A Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1548 RCVASTR 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1550 LV Variance Account 20162.27 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1551 Smart Metering Entity Charge Variance Account -91384.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1556 Smart Meter OM&A Variance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1557 Meter Cost Deferral Account 12934.55 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1560 Deferred Development Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1567 Board-Approval CDM Variance Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1568 LRAM Variance Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1572 Extraordinary Event Costs 12722.86 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1574 Deferred Rate Impact Amounts 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1576 CGAAP Accounting Changes 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1580 RSVA - Wholesale Market Service Charge -596562.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1580 Sub-account CBR class B - Interest 0 931.75 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1580 Sub-account CBR class B - Principal 0 218415.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1582 RSVAONE-TIME 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1584 RSVA - Retail Transmission Network Charge -260996.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1586 RSVA - Retail Transmission Connection Charge -519862.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -143338.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1589 RSVA - Global Adjustment -700142.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1592 2006 PILs & Taxes Variance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -21265.29 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1606 Organization 73778.41 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1608 Franchises and Consents 156053 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1610 Miscellaneous Intangible Plant 196298 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1615 Land 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1616 Land Rights 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1620 Buildings and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1630 Leasehold Improvements 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1635 Boiler Plant Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1640 Engines and Engine-Driven Generators 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1645 Turbogenerator Units 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1660 Roads, Railroads and Bridges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1670 Prime Movers 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1675 Generators 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1680 Accessory Electric Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1705 Land 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1706 Land Rights 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1708 Buildings and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1710 Leasehold Improvements 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1715 Station Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1720 Towers and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1725 Poles and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1730 Overhead Conductors and Devices 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1735 Underground Conduit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1740 Underground Conductors and Devices 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1745 Roads and Trails 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1805 Land 383024.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1806 Land Rights 380901.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1808 Buildings and Fixtures 3475850 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1810 Leasehold Improvements 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 2.990216E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1825 Storage Battery Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1830 Poles, Towers and Fixtures 4.668946E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1835 Overhead Conductors and Devices 6.651808E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1840 Underground Conduit 4785737 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1845 Underground Conductors and Devices 1.648654E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1850 Line Transformers 2.790426E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1855 Services 2.021873E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1860 Meters 9365258 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1865 Other Installations on Customer's Premises 134426.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1870 Leased Property on Customer Premises 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1875 Street Lighting and Signal Systems 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1905 Land 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1906 Land Rights 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1908 Buildings and Fixtures 1064707 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1910 Leasehold Improvements 2040807 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1915 Office Furniture and Equipment 1656421 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1920 Computer Equipment - Hardware 2316985 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1925 Computer Software 1.71328E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1930 Transportation Equipment 5685909 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1935 Stores Equipment 173575.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1940 Tools, Shop and Garage Equipment 545898.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1945 Measurement and Testing Equipment 755367.1 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1950 Power Operated Equipment 109339.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1955 Communication Equipment 787129.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1960 Miscellaneous Equipment 513492 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1965 Water Heater Rental Units 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1970 Load Management Controls - Customer Premises 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1975 Load Management Controls - Utility Premises 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1980 System Supervisory Equipment 1374874 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1985 Sentinel Lighting Rental Units 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1990 Other Tangible Property 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 1995 Contributions and Grants - Credit -2.06927E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2005 Property Under Capital Leases 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2010 Electric Plant Purchased or Sold 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2040 Electric Plant Held for Future Use 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2055 Construction Work in Progress--Electric 1.19003E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2060 Electric Plant Acquisition Adjustment 7232491 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2065 Other Electric Plant Adjustment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2070 Other Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2075 Non-Utility Property Owned or Under Capital Leases 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2105 Accumulated Amortization of Electric Utility Plan - PP&E -8.19493E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1.106832E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1.37223E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2160 Accumulated Amortization of Other Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2180 Accumulated Amortization of Non-Utility Property 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2205 Accounts Payable -1646701 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2208 Customer Credit Balances 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2210 Current Portion of Customer Deposits -166342 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2215 Dividends Declared 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -9017623 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2225 Notes and Loans Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2240 Accounts Payable to Associated Companies -6.627127E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2242 Notes Payable to Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2252 Transmission Charges Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2256 Independent Market Operator Fees and Penalties Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2260 Current Portion of Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2262 Ontario Hydro Debt - Current Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2264 Pensions and Employee Benefits - Current Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2270 Matured Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2272 Matured Interest on Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2285 Obligations Under Capital Leases--Current 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2290 Commodity Taxes -84172.56 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 335174 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2296 Future Income Taxes - Current 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2306 Employee Future Benefits -6337500 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2308 Other Pensions - Past Service Liability 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2310 Vested Sick Leave Liability 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2325 Obligations Under Capital Lease--Non-Current 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2330 Development Charge Fund 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2335 Long Term Customer Deposits -392435 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2340 Collateral Funds Liability 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2350 Future Income Tax - Non-Current -5641914 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2405 Other Regulatory Liabilities 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2425 Other Deferred Credits -2944351 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2505 Debentures Outstanding - Long Term Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2510 Debenture Advances 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2515 Reacquired Bonds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2520 Other Long Term Debt -6.105E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2525 Term Bank Loans - Long Term Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 2550 Advances from Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3005 Common Shares Issued -1.256132E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3008 Preference Shares Issued 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3010 Contributed Surplus 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3020 Donations Received 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3022 Development Charges Transferred to Equity 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3026 Capital Stock Held in Treasury 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3035 Installments Received on Capital Stock 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3040 Appropriated Retained Earnings 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3045 Unappropriated Retained Earnings -1.376719E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3046 Balance Transferred From Income -3228342 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3048 Dividends Payable-Preference Shares 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3049 Dividends Payable-Common Shares 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3055 Adjustment to Retained Earnings 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3075 Non-Utility Shareholders' Equity 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 3075 Sub-account Generation Facilities 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4006 Residential Energy Sales -2.578626E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4010 Commercial Energy Sales -6452714 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4015 Industrial Energy Sales -1.599717E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4020 Energy Sales to Large Users 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4025 Street Lighting Energy Sales -151182.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4030 Sentinel Lighting Energy Sales -48080.58 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4035 General Energy Sales -49679.14 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4050 Revenue Adjustment 233473.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4055 Energy Sales for Resale -3277049 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4060 Interdepartmental Energy Sales -148393.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4062 Billed WMS -2841041 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4064 Billed One-Time 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4066 Billed NW -5306488 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4068 Billed CN -4046746 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4075 Billed - LV -34558.25 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4076 Billed – Smart Metering Entity Charge -128518.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4080 Distribution Services Revenue -2.374192E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4082 Retail Services Revenues -16380.72 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4084 Service Transaction Requests (STR) Revenues -200.56 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4086 SSS Administration Revenue -91597.75 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4105 Transmission Charges Revenue 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4110 Transmission Services Revenue 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4205 Interdepartmental Rents 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4210 Rent from Electric Property -635048.8 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4215 Other Utility Operating Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4220 Other Electric Revenues -9401.78 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4225 Late Payment Charges -151522.8 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4230 Sales of Water and Water Power 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4235 Miscellaneous Service Revenues -132260.7 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4240 Provision for Rate Refunds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4245 Government Assistance Directly Credited to Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4305 Regulatory Debits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4310 Regulatory Credits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4324 Special Purpose Charge Recovery 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4325 Revenues from Merchandise Jobbing, Etc. -385460.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4330 Costs and Expenses of Merchandising Jobbing, Etc. 96089.55 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4360 Loss on Disposition of Utility and Other Property 82870.77 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4375 Revenues from Non-Utility Operations 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4380 Expenses of Non-Utility Operations 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4385 Non-Utility Rental Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 4552.01 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4405 Interest and Dividend Income -408936.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4505 Operation Supervision and Engineering 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4510 Fuel 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4515 Steam Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4520 Steam From Other Sources 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4525 Steam Transferred--Credit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4530 Electric Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4535 Water For Power 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4540 Water Power Taxes 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4545 Hydraulic Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4550 Generation Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4560 Rents 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4565 Allowances for Emissions 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4605 Maintenance Supervision and Engineering 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4610 Maintenance of Structures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4615 Maintenance of Boiler Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4620 Maintenance of Electric Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4705 Power Purchased 4.085085E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4707 Charges - Global Adjustment 1.082619E+07 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4708 Charges-WMS 2841041 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4710 Cost of Power Adjustments 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4712 Charges-One-Time 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4714 Charges-NW 5306488 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4715 System Control and Load Dispatching 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4716 Charges-CN 4046746 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4720 Other Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4725 Competition Transition Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4750 Charges - LV 34558.25 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4751 Charges – Smart Metering Entity Charge 128518.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4805 Operation Supervision and Engineering 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4810 Load Dispatching 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4830 Overhead Line Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4835 Underground Line Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4840 Transmission of Electricity by Others 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4845 Miscellaneous Transmission Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4850 Rents 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4905 Maintenance Supervision and Engineering 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4960 Maintenance of Underground Lines 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5005 Operation Supervision and Engineering 123734.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5010 Load Dispatching 294919.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5012 Station Buildings and Fixtures Expense 229950.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5016 Distribution Station Equipment - Operation Labour 19243.72 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 29041.43 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 109662.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 11166.15 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5035 Overhead Distribution Transformers- Operation 30885.68 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 88541.23 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 189274.1 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5055 Underground Distribution Transformers - Operation 10466.18 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5060 Street Lighting and Signal System Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5065 Meter Expense 361296.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5070 Customer Premises - Operation Labour 5634.04 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5075 Customer Premises - Materials and Expenses 468 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5085 Miscellaneous Distribution Expense 621162.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 4955 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 63928.33 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5096 Other Rent 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5105 Maintenance Supervision and Engineering 18573.26 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 89074.23 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5114 Maintenance of Distribution Station Equipment 46545.35 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 129218.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 446966.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5130 Maintenance of Overhead Services 266889.8 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 610107.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5145 Maintenance of Underground Conduit 25136.17 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5150 Maintenance of Underground Conductors and Devices 34573.52 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5155 Maintenance of Underground Services 76966.8 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5160 Maintenance of Line Transformers 86168.42 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5170 Sentinel Lights - Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5175 Maintenance of Meters 546425.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5185 Water Heater Rentals - Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5186 Water Heater Rentals - Materials and Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5190 Water Heater Controls - Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5192 Water Heater Controls - Materials and Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5205 Purchase of Transmission and System Services 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5210 Transmission Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5215 Transmission Charges Recovered 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5305 Supervision 144205.1 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5310 Meter Reading Expense 92779.97 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5315 Customer Billing 355814.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5320 Collecting 431412.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5325 Collecting- Cash Over and Short 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5330 Collection Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5335 Bad Debt Expense 184517 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 547775.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5405 Supervision 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5410 Community Relations - Sundry 102.59 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5415 Energy Conservation 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5420 Community Safety Program 1950 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 79911.38 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5505 Supervision 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5510 Demonstrating and Selling Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5515 Advertising Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5520 Miscellaneous Sales Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5605 Executive Salaries and Expenses 683221.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5610 Management Salaries and Expenses 777964.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5615 General Administrative Salaries and Expenses 4749651 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5620 Office Supplies and Expenses 560015.7 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5625 Administrative Expense Transferred/Credit -5647775 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5630 Outside Services Employed 879176.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5635 Property Insurance 109835.1 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5640 Injuries and Damages 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5645 Employee Pensions and Benefits 1056260 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5650 Franchise Requirements 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5655 Regulatory Expenses 247014.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5660 General Advertising Expenses 2077.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5665 Miscellaneous General Expenses 1128086 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5670 Rent 426891.8 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5675 Maintenance of General Plant -180768.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5680 Electrical Safety Authority Fees 17194 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5681 Special Purpose Charge Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5695 OM&A Contra 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5705 Amortization Expense - Property Plant, and Equipment 4544958 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5715 Amortization of Intangibles and Other Electric Plant 948588.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5725 Miscellaneous Amortization 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5735 Amortization of Deferred Development Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 5740 Amortization of Deferred Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6005 Interest on Long Term Debt 3349701 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6010 Amortization of Debt Discount and Expense 10548 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6030 Interest on Debt to Associated Companies 1193372 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6035 Other Interest Expense 511343.8 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6042 Allowance For Other Funds Used During Construction 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6045 Interest Expense on Capital Lease Obligations 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6105 Taxes Other Than Income Taxes 121125.1 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6110 Income Taxes 186317 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6115 Provision for Future Income Taxes 47389 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6205 Donations 29249.27 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6205 Sub-account LEAP Funding 0 27822 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6210 Life Insurance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6215 Penalties 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6225 Other Deductions 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6305 Extraordinary Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6310 Extraordinary Deductions 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6315 Income Taxes: Extraordinary Item 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1005 Cash 412789.6 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1010 Cash Advances and Working Funds 374.18 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1015 Accounts Receivable for Financial Assistance 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1020 Interest Special Deposits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1030 Dividend Special Deposits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1040 Other Special Deposits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1060 Term Deposits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1070 Current Investments 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1100 Customer Accounts Receivable 3109091 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1102 Accounts Receivable - Services -3851.47 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1104 Accounts Receivable - Recoverable Work 304.19 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 296700.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1110 Other Accounts Receivable 63171.38 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1115 Accounts Receivable for Financial Assistance 20617.44 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1120 Accrued Utility Revenues 2000356 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1140 Interest and Dividends Receivable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1150 Rents Receivable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1170 Notes Receivable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1180 Prepayments 437551.6 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1190 Miscellaneous Current and Accrued Assets -264.92 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1200 Accounts Receivable from Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1210 Notes Receivable from Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1305 Fuel Stock 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1330 Plant Materials and Operating Supplies 482163.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1340 Merchandise 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1407 Finance Lease Receivable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1410 Other Special or Collateral Funds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1415 Sinking Funds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1425 Unamortized Debt Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1460 Other Non-Current Assets 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1480 Portfolio Investments - Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1485 Investment in Associated Companies - Significant Influence 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1490 Investment in Subsidiary Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1495 Deferred Taxes - Non-Current Assets 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Other Regulatory Assets -318679.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Accumulated Depreciation 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Depreciation Expense 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account GOCA Variance Account 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Incremental Capital Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -316679.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account ULO Implementation Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1510 Preliminary Survey and Investigation Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1515 Emission Allowance Inventory 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1516 Emission Allowances Withheld 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1518 RCVARetail 73458.13 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1525 Miscellaneous Deferred Debits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1531 Renewable Connection Capital Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1532 Renewable Connection OM&A Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1534 Smart Grid Capital Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1535 Smart Grid OM&A Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1540 Unamortized Loss on Reacquired Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1548 RCVASTR 423.18 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1550 LV Variance Account -21806.66 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1551 Smart Metering Entity Charge Variance Account -17651.53 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1555 Sub-account Stranded Meter Costs 0 2030.66 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1556 Smart Meter OM&A Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1557 Meter Cost Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1567 Board-Approval CDM Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1568 LRAM Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1572 Extraordinary Event Costs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1574 Deferred Rate Impact Amounts 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1576 CGAAP Accounting Changes 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1580 RSVA - Wholesale Market Service Charge -68851.14 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1580 Sub-account CBR class A - Interest 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1580 Sub-account CBR class A - Principal 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1580 Sub-account CBR class B - Interest 0 386.22 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1580 Sub-account CBR class B - Principal 0 19984.62 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1582 RSVAONE-TIME 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1584 RSVA - Retail Transmission Network Charge 118056.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1586 RSVA - Retail Transmission Connection Charge 147483.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1588 RSVA - Power (excluding Global Adjustment) 59811.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1589 RSVA - Global Adjustment 403659.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 26230.74 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1606 Organization 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1608 Franchises and Consents 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1609 Capital Contributions Paid 38995.2 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1610 Miscellaneous Intangible Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1611 Computer Software 340323.6 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1612 Land Rights 29425.37 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1615 Land 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1616 Land Rights 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1620 Buildings and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1630 Leasehold Improvements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1635 Boiler Plant Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1640 Engines and Engine-Driven Generators 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1645 Turbogenerator Units 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1650 Reservoirs, Dams and Waterways 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1655 Water Wheels, Turbines and Generators 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1660 Roads, Railroads and Bridges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1665 Fuel Holders, Producers and Accessories 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1670 Prime Movers 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1675 Generators 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1680 Accessory Electric Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1685 Miscellaneous Power Plant Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1705 Land 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1706 Land Rights 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1708 Buildings and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1710 Leasehold Improvements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1715 Station Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1720 Towers and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1725 Poles and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1730 Overhead Conductors and Devices 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1735 Underground Conduit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1740 Underground Conductors and Devices 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1745 Roads and Trails 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1805 Land 46065.54 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1808 Buildings and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1810 Leasehold Improvements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 8583398 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1825 Storage Battery Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1830 Poles, Towers and Fixtures 3569720 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1835 Overhead Conductors and Devices 2257611 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1840 Underground Conduit 1319427 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1845 Underground Conductors and Devices 2000743 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1850 Line Transformers 2360280 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1855 Services 2134365 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1860 Meters 1362029 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1865 Other Installations on Customer's Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1870 Leased Property on Customer Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1875 Street Lighting and Signal Systems 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1905 Land 8639.65 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1908 Buildings and Fixtures 1128090 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1910 Leasehold Improvements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1915 Office Furniture and Equipment 64815.41 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1920 Computer Equipment - Hardware 138500.5 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1930 Transportation Equipment 1157686 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1935 Stores Equipment 9095.13 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1940 Tools, Shop and Garage Equipment 51745.51 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1945 Measurement and Testing Equipment 27198.99 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1950 Power Operated Equipment 10176.62 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1955 Communication Equipment 31058.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1960 Miscellaneous Equipment 12211.76 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1970 Load Management Controls - Customer Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1975 Load Management Controls - Utility Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1980 System Supervisory Equipment 105532.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1985 Sentinel Lighting Rental Units 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1990 Other Tangible Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 1995 Contributions and Grants - Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2005 Property Under Finance Leases 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2010 Electric Plant Purchased or Sold 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2020 Experimental Electric Plant Unclassified 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2030 Electric Plant and Equipment Leased to Others 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2260 Current Long Term Debt -161391 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2264 OMERS - Current 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2265 Non-OMERS - Current 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2268 Accrued Interest on Long Term Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2270 Matured Long Term Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2272 Matured Interest on Long Term Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2285 Obligations Under Finance Leases - Current 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2290 Commodity Taxes -82047.33 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2292 Payroll Deductions / Expenses Payable -105569.9 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2305 Accumulated Provision for Injuries and Damages 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2306 OPEB Liability -205845 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2308 Other Pensions Liability 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2310 Vested Sick Leave Liability 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2313 Past Service Costs - Other Pension Plans 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2315 Accumulated Provision for Rate Refunds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2320 Other Miscellaneous Non-Current Liabilities 402601 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2335 Non-Current Customer Deposits -145328.7 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2340 Collateral Funds Liability 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2345 Unamortized Premium on Long Term Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2348 OMERS - Long-Term 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2350 Deferred Tax - Non-Current Liability -463262.8 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2405 Other Regulatory Liabilities or Credits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2415 Unamortized Gain on Reacquired Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2425 Other Deferred Credits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2435 Accrued Rate-Payer Benefit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2440 Deferred Revenues -1133753 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2505 Debentures Outstanding - Long Term 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2510 Debenture Advances 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2515 Reacquired Bonds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2520 Other Non-Current Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2525 Term Bank Loans - Long Term -3005040 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 2550 Advances from Associated Companies -5046753 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3005 Common Shares Issued 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3008 Preference Shares Issued 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3010 Contributed Surplus 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3020 Donations Received 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3022 Development Charges Transferred to Equity 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3026 Capital Stock Held in Treasury 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3030 Miscellaneous Paid-In Capital 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3035 Installments Received on Capital Stock -5035066 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3040 Appropriated Retained Earnings 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3045 Unappropriated Retained Earnings -6429025 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3046 Balance Transferred From Income -690669.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3048 Dividends Payable-Preference Shares 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3049 Dividends Payable-Common Shares 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3055 Adjustment to Retained Earnings 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3075 Sub-account Generation Facilities 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3080 Current Taxes - Shareholders' Equity 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 3090 Accumulated Other Comprehensive Income -20023.03 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4006 Residential Energy Sales -5681914 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4010 Commercial Energy Sales 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4015 Industrial Energy Sales 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4020 Energy Sales to Large Users 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4025 Street Lighting Energy Sales -55295.05 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4030 Sentinel Lighting Energy Sales -2589.57 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4035 General Energy Sales -5861015 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4040 Other Energy Sales to Public Authorities 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4050 Revenue Adjustment 2937.7 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4055 Energy Sales For Retailers/Others -4101368 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4060 Interdepartmental Energy Sales 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4062 Billed WMS -889876.9 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4064 Billed - WMS-ONE-TIME 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4066 Billed NW -1459831 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4068 Billed CN -1192765 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4075 Billed - LV -538073.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4076 Billed – Smart Metering Entity Charge -31488.79 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4080 Distribution Services Revenue -4604966 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4082 Retail Services Revenues -10027.76 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4084 Service Transaction Requests (STR) Revenues -49.04 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4086 SSS Administration Revenue -22051.5 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4090 Electric Services Incidental to Energy Sales 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4105 Transmission Charges Revenue 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4110 Transmission Services Revenue 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4205 Interdepartmental Rents 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4210 Rent from Electric Property -153373.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4215 Other Utility Operating Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4220 Other Electric Revenues 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4225 Late Payment Charges -9618.6 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4230 Sales of Water and Water Power 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4235 Miscellaneous Service Revenues -32846.98 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4240 Provision for Rate Refunds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4245 Government and Other Assistance Directly Credited to Income -36330.23 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4305 Regulatory Debits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4310 Regulatory Credits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4315 Revenues from Electric Plant Leased to Others 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4320 Expenses of Electric Plant Leased to Others 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4324 Special Purpose Charge Recovery 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4325 Revenues from Merchandise -180 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4330 Costs and Expenses of Merchandising 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4355 Gain on Disposition of Utility and Other Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4357 Gain from Retirement of Utility and Other Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4360 Loss on Disposition of Utility and Other Property 24393.19 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4362 Loss from Retirement of Utility and Other Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4365 Gains from Disposition of Allowances for Emission 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4370 Losses from Disposition of Allowances for Emission 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -292194.8 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4375 Sub-account Generation Facility Revenues 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 236815.9 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4380 Sub-account Generation Facility Expenses 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4390 Miscellaneous Non-Operating Income -4736.48 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4395 Rate-Payer Benefit Including Interest 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4405 Interest and Dividend Income -77091.52 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4410 Lessor's Net Investment in Finance Lease 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4420 Share of Profit or Loss of Joint Venture 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4505 Operation Supervision and Engineering 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4510 Fuel 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4515 Steam Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4520 Steam From Other Sources 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4525 Steam Transferred--Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4530 Electric Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4535 Water For Power 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4540 Water Power Taxes 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4545 Hydraulic Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4550 Generation Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4555 Miscellaneous Power Generation Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4560 Rents 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4565 Allowances for Emissions 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4605 Maintenance Supervision and Engineering 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4610 Maintenance of Structures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4615 Maintenance of Boiler Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4620 Maintenance of Electric Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4635 Maintenance of Generating and Electric Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4705 Power Purchased 1.108619E+07 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4707 Charges - Global Adjustment 4613053 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4708 Charges-WMS 889876.9 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4710 Cost of Power Adjustments 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4712 Charges-One-Time 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4714 Charges-NW 1459831 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4715 System Control and Load Dispatching 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4716 Charges-CN 1192765 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4720 Other Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4750 Charges - LV 538073.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4751 Charges – Smart Metering Entity Charge 31488.79 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4805 Operation Supervision and Engineering 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4810 Load Dispatching 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4815 Station Buildings and Fixtures Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4820 Transformer Station Equipment - Operating Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4830 Overhead Line Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4835 Underground Line Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4840 Transmission of Electricity by Others 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4845 Miscellaneous Transmission Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4850 Rents 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4905 Maintenance Supervision and Engineering 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4916 Maintenance of Transformer Station Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4960 Maintenance of Underground Lines 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5005 Operation Supervision and Engineering 93906.89 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5010 Load Dispatching 20188.62 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5012 Station Buildings and Fixtures Expense 67771.02 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5014 Transformer Station Equipment - Operation Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5016 Distribution Station Equipment - Operation Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 40898.58 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 3006.54 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9972.69 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5035 Overhead Distribution Transformers- Operation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5050 Underground Subtransmission Feeders - Operation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5055 Underground Distribution Transformers - Operation 27339.72 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5060 Street Lighting and Signal System Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5065 Meter Expense 75522.52 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5070 Customer Premises - Operation Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5075 Customer Premises - Materials and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5085 Miscellaneous Distribution Expense 119528.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 11111.82 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5096 Other Rent 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5105 Maintenance Supervision and Engineering 53190.58 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5112 Maintenance of Transformer Station Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5114 Maintenance of Distribution Station Equipment 32297.94 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5120 Maintenance of Poles, Towers and Fixtures 58253.89 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5125 Maintenance of Overhead Conductors and Devices 33747.04 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5130 Maintenance of Overhead Services 77833 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 84200.72 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5145 Maintenance of Underground Conduit 48.98 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5150 Maintenance of Underground Conductors and Devices 16614.82 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5155 Maintenance of Underground Services 96251.94 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5160 Maintenance of Line Transformers 32096.81 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5170 Sentinel Lights - Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5172 Sentinel Lights - Materials and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5175 Maintenance of Meters 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5178 Customer Installations Expenses- Leased Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5205 Purchase of Transmission and System Services 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5210 Transmission Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5215 Transmission Charges Recovered 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5305 Supervision 58586.68 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5310 Meter Reading Expense 116592.7 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5315 Customer Billing 437471.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5320 Collecting 109586.7 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5325 Collecting- Cash Over and Short 0.82 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5330 Collection Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5335 Bad Debt Expense 10130.41 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5405 Supervision 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5410 Community Relations - Sundry 27790.39 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5415 Energy Conservation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5420 Community Safety Program 2925 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5425 Miscellaneous Customer Service and Informational Expenses 12084.59 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5505 Supervision 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5510 Demonstrating and Selling Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5515 Advertising Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5520 Miscellaneous Sales Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5605 Executive Salaries and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5610 Management Salaries and Expenses 433780.5 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5615 General Administrative Salaries and Expenses 272713.6 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5620 Office Supplies and Expenses 171572.5 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5625 Administrative Expense Transferred/Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5630 Outside Services Employed 94082.74 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5635 Property Insurance 3687.08 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5640 Injuries and Damages 50247.31 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5645 OMERS Pensions and Benefits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5646 Employee Pensions and OPEB 23437.91 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5647 Employee Sick Leave 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5650 Franchise Requirements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5655 Regulatory Expenses 158014.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5660 General Advertising Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5665 Miscellaneous General Expenses 119320.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5670 Rent 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5672 Lease Payment Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5675 Maintenance of General Plant 19395.51 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5680 Electrical Safety Authority Fees 10975.68 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5681 Special Purpose Charge Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5685 Independent Market Operator Fees and Penalties 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5695 OM&A Contra 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5705 Depreciation Expense - Property Plant, and Equipment 628767.9 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5710 Amortization of Limited Term Electric Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5715 Amortization of Intangible Assets 57166.9 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5725 Miscellaneous Depreciation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 5740 Amortization of Deferred Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6005 Interest on Long Term Debt 126037.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6010 Amortization of Debt Discount and Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6015 Amortization of Premium on Debt/Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6020 Amortization of Loss on Reacquired Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6030 Interest on Debt to Associated Companies 365889 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6035 Other Interest Expense 41190.08 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6105 Taxes Other Than Income Taxes 12274.99 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6110 Income Taxes -5672 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6115 Provision for Deferred Taxes - Income Statement -47582 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6205 Donations 25945.03 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6205 Sub-account LEAP Funding 0 5570.03 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6210 Life Insurance 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6215 Penalties 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6225 Other Deductions 1392.06 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6305 Unusual Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6310 Unusual Deductions 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6315 Income Taxes, Unusual Items 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6405 Discontinued Operations - Income/ Gains 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 6415 Income Taxes, Discontinued Operations 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 7020 Current Taxes - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1005 Cash 1871675 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1010 Cash Advances and Working Funds 1000 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1020 Interest Special Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1030 Dividend Special Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1040 Other Special Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1060 Term Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1070 Current Investments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1100 Customer Accounts Receivable 520883.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1102 Accounts Receivable - Services 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1104 Accounts Receivable - Recoverable Work 91461.98 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 400 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1110 Other Accounts Receivable 1824.54 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1115 Accounts Receivable for Financial Assistance -10819.29 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1120 Accrued Utility Revenues 521008.6 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -16547.57 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1140 Interest and Dividends Receivable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1150 Rents Receivable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1170 Notes Receivable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1180 Prepayments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1210 Notes Receivable from Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1305 Fuel Stock 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1330 Plant Materials and Operating Supplies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1340 Merchandise 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1407 Finance Lease Receivable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1410 Other Special or Collateral Funds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1415 Sinking Funds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1425 Unamortized Debt Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1460 Other Non-Current Assets 38689.12 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1490 Investment in Subsidiary Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Other Regulatory Assets -1354.52 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 2625 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Incremental Capital Charges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -3325.88 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account ULO Implementation Costs 0 1487.5 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1515 Emission Allowance Inventory 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1516 Emission Allowances Withheld 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1518 RCVARetail 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1525 Miscellaneous Deferred Debits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1548 RCVASTR 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1550 LV Variance Account -1866.17 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1551 Smart Metering Entity Charge Variance Account -8158.22 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1557 Meter Cost Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1567 Board-Approval CDM Variance Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1568 LRAM Variance Account -2459.4 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1572 Extraordinary Event Costs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1574 Deferred Rate Impact Amounts 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1576 CGAAP Accounting Changes 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1580 RSVA - Wholesale Market Service Charge -32477.48 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1580 Sub-account CBR class B - Interest 0 -40.13 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1580 Sub-account CBR class B - Principal 0 480.8 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1582 RSVAONE-TIME 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1584 RSVA - Retail Transmission Network Charge 52233.46 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 54579.21 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -57695.13 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1589 RSVA - Global Adjustment 12807.65 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 110557.4 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 7661.45 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1606 Organization 374.03 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1608 Franchises and Consents 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1609 Capital Contributions Paid 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1610 Miscellaneous Intangible Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1611 Computer Software 254542.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1612 Land Rights 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1615 Land 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1616 Land Rights 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1620 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1630 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1635 Boiler Plant Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1640 Engines and Engine-Driven Generators 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1645 Turbogenerator Units 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1660 Roads, Railroads and Bridges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1670 Prime Movers 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1675 Generators 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1680 Accessory Electric Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1705 Land 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1706 Land Rights 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1708 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1710 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1715 Station Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1720 Towers and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1725 Poles and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1730 Overhead Conductors and Devices 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1735 Underground Conduit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1740 Underground Conductors and Devices 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1745 Roads and Trails 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1805 Land 56900 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1808 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1810 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1991016 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1825 Storage Battery Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1830 Poles, Towers and Fixtures 974981.6 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1835 Overhead Conductors and Devices 1082060 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1840 Underground Conduit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1845 Underground Conductors and Devices 2099573 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1850 Line Transformers 1953232 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1855 Services 523224.5 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1860 Meters 491489.8 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1865 Other Installations on Customer's Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1870 Leased Property on Customer Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1875 Street Lighting and Signal Systems 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1905 Land 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1908 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1910 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1915 Office Furniture and Equipment 63851.72 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1920 Computer Equipment - Hardware 44375.34 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1930 Transportation Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1935 Stores Equipment 4320 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1940 Tools, Shop and Garage Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1945 Measurement and Testing Equipment 15901.08 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1950 Power Operated Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1955 Communication Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1960 Miscellaneous Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1970 Load Management Controls - Customer Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1975 Load Management Controls - Utility Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1980 System Supervisory Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1985 Sentinel Lighting Rental Units 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1990 Other Tangible Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 1995 Contributions and Grants - Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2005 Property Under Finance Leases 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2010 Electric Plant Purchased or Sold 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2040 Electric Plant Held for Future Use 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2055 Construction Work in Progress--Electric 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2065 Other Electric Plant Adjustment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2070 Other Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3050382 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2205 Accounts Payable -954023.6 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2208 Customer Credit Balances -126029.5 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2210 Customer Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2215 Dividends Declared 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -60000 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2225 Notes and Loans Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2240 Accounts Payable to Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2242 Notes Payable to Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2252 Transmission Charges Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2260 Current Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2264 OMERS - Current 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2265 Non-OMERS - Current 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2270 Matured Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2272 Matured Interest on Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2290 Commodity Taxes 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -95353 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2306 OPEB Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2308 Other Pensions Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2310 Vested Sick Leave Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2335 Non-Current Customer Deposits -43710.02 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2340 Collateral Funds Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2348 OMERS - Long-Term 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2350 Deferred Tax - Non-Current Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2425 Other Deferred Credits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2440 Deferred Revenues -2044036 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2505 Debentures Outstanding - Long Term 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2510 Debenture Advances 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2515 Reacquired Bonds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2520 Other Non-Current Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2525 Term Bank Loans - Long Term 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 2550 Advances from Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3005 Common Shares Issued 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3008 Preference Shares Issued 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3010 Contributed Surplus -2862994 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3020 Donations Received 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3022 Development Charges Transferred to Equity 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3026 Capital Stock Held in Treasury 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3035 Installments Received on Capital Stock 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3040 Appropriated Retained Earnings 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3045 Unappropriated Retained Earnings 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3046 Balance Transferred From Income -165286.8 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3048 Dividends Payable-Preference Shares 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3049 Dividends Payable-Common Shares 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3055 Adjustment to Retained Earnings -3307057 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3075 Sub-account Generation Facilities 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4006 Residential Energy Sales -3011120 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4010 Commercial Energy Sales -428025.3 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4015 Industrial Energy Sales -68751.3 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4020 Energy Sales to Large Users 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4025 Street Lighting Energy Sales -6822.69 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4035 General Energy Sales -35759.94 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4050 Revenue Adjustment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4055 Energy Sales For Retailers/Others -44731.11 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4060 Interdepartmental Energy Sales 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4062 Billed WMS -184611.5 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4066 Billed NW -325705.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4068 Billed CN -269309.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4075 Billed - LV -122979.8 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4076 Billed – Smart Metering Entity Charge -9926.51 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4080 Distribution Services Revenue -1273285 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4082 Retail Services Revenues -4595.47 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4084 Service Transaction Requests (STR) Revenues -1.71 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4086 SSS Administration Revenue -7922.31 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4105 Transmission Charges Revenue 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4110 Transmission Services Revenue 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4560 Rents 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4565 Allowances for Emissions 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4605 Maintenance Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4610 Maintenance of Structures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4615 Maintenance of Boiler Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4620 Maintenance of Electric Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4705 Power Purchased 3279881 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4707 Charges - Global Adjustment 315329.6 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4708 Charges-WMS 184611.5 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4710 Cost of Power Adjustments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4712 Charges-One-Time 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4714 Charges-NW 325705.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4715 System Control and Load Dispatching 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4716 Charges-CN 269309.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4720 Other Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4750 Charges - LV 122979.8 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4751 Charges – Smart Metering Entity Charge 9926.51 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4805 Operation Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4810 Load Dispatching 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4830 Overhead Line Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4835 Underground Line Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4840 Transmission of Electricity by Others 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4845 Miscellaneous Transmission Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4850 Rents 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4905 Maintenance Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4960 Maintenance of Underground Lines 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5005 Operation Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5010 Load Dispatching 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 1131.47 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5035 Overhead Distribution Transformers- Operation 765 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5060 Street Lighting and Signal System Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5065 Meter Expense 5848.28 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5070 Customer Premises - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5075 Customer Premises - Materials and Expenses 48517.26 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5085 Miscellaneous Distribution Expense 7520.98 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5096 Other Rent 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5105 Maintenance Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 9111.48 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5114 Maintenance of Distribution Station Equipment 9462.04 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 5873.54 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 4966 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5130 Maintenance of Overhead Services 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 9720 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5145 Maintenance of Underground Conduit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5150 Maintenance of Underground Conductors and Devices 1297.5 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5155 Maintenance of Underground Services 1720 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5160 Maintenance of Line Transformers 1570 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5170 Sentinel Lights - Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5175 Maintenance of Meters 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5205 Purchase of Transmission and System Services 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5210 Transmission Charges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5215 Transmission Charges Recovered 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5305 Supervision 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5310 Meter Reading Expense -89.63 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5315 Customer Billing 312269.6 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5320 Collecting 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5325 Collecting- Cash Over and Short 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5330 Collection Charges 288 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5335 Bad Debt Expense 9900 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5405 Supervision 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5410 Community Relations - Sundry 1525 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5415 Energy Conservation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5420 Community Safety Program 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5505 Supervision 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5510 Demonstrating and Selling Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5515 Advertising Expense 1175.02 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5520 Miscellaneous Sales Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5605 Executive Salaries and Expenses 44908.64 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5610 Management Salaries and Expenses 144636.3 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5615 General Administrative Salaries and Expenses 72415.96 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5620 Office Supplies and Expenses 20450.82 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5630 Outside Services Employed 77409.23 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5635 Property Insurance 7815.64 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5640 Injuries and Damages 4661.79 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5645 OMERS Pensions and Benefits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5646 Employee Pensions and OPEB 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5647 Employee Sick Leave 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5650 Franchise Requirements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5655 Regulatory Expenses 77655.58 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5660 General Advertising Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5665 Miscellaneous General Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5670 Rent 22100 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5672 Lease Payment Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5675 Maintenance of General Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5680 Electrical Safety Authority Fees 2216 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5681 Special Purpose Charge Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5695 OM&A Contra 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 232294.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5715 Amortization of Intangible Assets 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5725 Miscellaneous Depreciation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 5740 Amortization of Deferred Charges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6005 Interest on Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6030 Interest on Debt to Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6035 Other Interest Expense 6940.91 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6105 Taxes Other Than Income Taxes 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6110 Income Taxes 26777 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6205 Donations 5900 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6205 Sub-account LEAP Funding 0 2000 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6210 Life Insurance 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6215 Penalties 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6225 Other Deductions 60000 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6305 Unusual Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6310 Unusual Deductions 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6315 Income Taxes, Unusual Items 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1005 Cash 996376.9 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1010 Cash Advances and Working Funds 650 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1020 Interest Special Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1030 Dividend Special Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1040 Other Special Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1060 Term Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1070 Current Investments 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1100 Customer Accounts Receivable 3169746 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1102 Accounts Receivable - Services 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1104 Accounts Receivable - Recoverable Work 597678.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1110 Other Accounts Receivable 2803379 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1115 Accounts Receivable for Financial Assistance -691526.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1120 Accrued Utility Revenues 2464088 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -167454.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1140 Interest and Dividends Receivable 6207.76 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1150 Rents Receivable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1170 Notes Receivable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1180 Prepayments 128450.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1200 Accounts Receivable from Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1210 Notes Receivable from Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1305 Fuel Stock 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1330 Plant Materials and Operating Supplies 464664.4 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1340 Merchandise 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 128028.2 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1407 Finance Lease Receivable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1410 Other Special or Collateral Funds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1415 Sinking Funds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1425 Unamortized Debt Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1460 Other Non-Current Assets 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1480 Portfolio Investments - Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1490 Investment in Subsidiary Companies 100 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Other Regulatory Assets 569427 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Depreciation Expense 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1515 Emission Allowance Inventory 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1516 Emission Allowances Withheld 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1518 RCVARetail -1809.52 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1521 Special Purpose Charge Assessment Variance Account -436.54 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1525 Miscellaneous Deferred Debits 0.15 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1531 Renewable Connection Capital Deferral Account 176493 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1534 Smart Grid Capital Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1548 RCVASTR 681.01 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1550 LV Variance Account 1521245 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1551 Smart Metering Entity Charge Variance Account -96449.81 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -11.15 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1556 Smart Meter OM&A Variance Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1557 Meter Cost Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1567 Board-Approval CDM Variance Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1568 LRAM Variance Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1572 Extraordinary Event Costs 499364 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1574 Deferred Rate Impact Amounts 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1576 CGAAP Accounting Changes 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1580 RSVA - Wholesale Market Service Charge 639257.2 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1580 Sub-account CBR class A - Principal 0 -35.77 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1580 Sub-account CBR class B - Interest 0 27550.03 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1580 Sub-account CBR class B - Principal 0 639293 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1582 RSVAONE-TIME 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1584 RSVA - Retail Transmission Network Charge -1080263 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1586 RSVA - Retail Transmission Connection Charge -993273 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -3202529 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1589 RSVA - Global Adjustment -2994934 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -55503 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -454022.3 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1606 Organization 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1608 Franchises and Consents 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1609 Capital Contributions Paid 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1610 Miscellaneous Intangible Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1611 Computer Software 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1612 Land Rights 2944.73 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1615 Land 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1616 Land Rights 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1620 Buildings and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1630 Leasehold Improvements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1635 Boiler Plant Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1640 Engines and Engine-Driven Generators 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1645 Turbogenerator Units 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1650 Reservoirs, Dams and Waterways 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1655 Water Wheels, Turbines and Generators 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1660 Roads, Railroads and Bridges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1670 Prime Movers 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1675 Generators 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1680 Accessory Electric Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1705 Land 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1706 Land Rights 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1708 Buildings and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1710 Leasehold Improvements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1715 Station Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1720 Towers and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1725 Poles and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1730 Overhead Conductors and Devices 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1735 Underground Conduit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1740 Underground Conductors and Devices 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1745 Roads and Trails 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1805 Land 2112 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1808 Buildings and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1810 Leasehold Improvements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1825 Storage Battery Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1830 Poles, Towers and Fixtures 2437106 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1835 Overhead Conductors and Devices 7798027 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1840 Underground Conduit 3950627 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1845 Underground Conductors and Devices 1.058835E+07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1850 Line Transformers 1.005197E+07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1855 Services 2234746 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1860 Meters 2288697 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1865 Other Installations on Customer's Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1870 Leased Property on Customer Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1875 Street Lighting and Signal Systems 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1905 Land 72399.47 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1908 Buildings and Fixtures 608258.1 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1910 Leasehold Improvements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1915 Office Furniture and Equipment 409545.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1920 Computer Equipment - Hardware 1385464 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1930 Transportation Equipment 2274247 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1935 Stores Equipment 1642.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1940 Tools, Shop and Garage Equipment 581188.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1945 Measurement and Testing Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1950 Power Operated Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1955 Communication Equipment 88712.48 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1960 Miscellaneous Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1970 Load Management Controls - Customer Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1975 Load Management Controls - Utility Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1980 System Supervisory Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1985 Sentinel Lighting Rental Units 1117.15 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1990 Other Tangible Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 1995 Contributions and Grants - Credit -1.043376E+07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2005 Property Under Finance Leases 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2010 Electric Plant Purchased or Sold 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2020 Experimental Electric Plant Unclassified 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2040 Electric Plant Held for Future Use 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2050 Completed Construction Not Classified--Electric 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2055 Construction Work in Progress--Electric 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2065 Other Electric Plant Adjustment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2070 Other Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.813776E+07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2205 Accounts Payable -4378430 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2208 Customer Credit Balances -203593.9 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2210 Customer Deposits -93822.07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2215 Dividends Declared 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -299251.3 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2225 Notes and Loans Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2240 Accounts Payable to Associated Companies -903755.2 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2242 Notes Payable to Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2252 Transmission Charges Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 152.97 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2260 Current Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2264 OMERS - Current 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2265 Non-OMERS - Current 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2268 Accrued Interest on Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2270 Matured Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2272 Matured Interest on Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2285 Obligations Under Finance Leases - Current 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2290 Commodity Taxes 724290.4 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2292 Payroll Deductions / Expenses Payable 17565.48 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 364273.3 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2306 OPEB Liability -454545 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2308 Other Pensions Liability 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2310 Vested Sick Leave Liability 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2335 Non-Current Customer Deposits -755957.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2340 Collateral Funds Liability 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2348 OMERS - Long-Term 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2350 Deferred Tax - Non-Current Liability -49375 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2405 Other Regulatory Liabilities or Credits -92000 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2425 Other Deferred Credits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2435 Accrued Rate-Payer Benefit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2440 Deferred Revenues 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2505 Debentures Outstanding - Long Term 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2510 Debenture Advances 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2515 Reacquired Bonds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2520 Other Non-Current Debt -4105029 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2525 Term Bank Loans - Long Term 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 2550 Advances from Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3005 Common Shares Issued -2000100 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3008 Preference Shares Issued 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3010 Contributed Surplus 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3020 Donations Received 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3022 Development Charges Transferred to Equity 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3026 Capital Stock Held in Treasury 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3030 Miscellaneous Paid-In Capital -4402375 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3035 Installments Received on Capital Stock 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3040 Appropriated Retained Earnings 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3045 Unappropriated Retained Earnings -5314513 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3046 Balance Transferred From Income 749809.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3048 Dividends Payable-Preference Shares 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3049 Dividends Payable-Common Shares 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3055 Adjustment to Retained Earnings 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3075 Sub-account Generation Facilities 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 3090 Accumulated Other Comprehensive Income 421301 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4006 Residential Energy Sales -1.505684E+07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4010 Commercial Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4015 Industrial Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4020 Energy Sales to Large Users 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4025 Street Lighting Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4030 Sentinel Lighting Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4035 General Energy Sales -3389712 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4040 Other Energy Sales to Public Authorities 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4050 Revenue Adjustment -8190897 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4055 Energy Sales For Retailers/Others -722785.4 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4060 Interdepartmental Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4062 Billed WMS -1493030 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4064 Billed - WMS-ONE-TIME 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4066 Billed NW -2116257 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4068 Billed CN -1565157 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4075 Billed - LV -934959.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4076 Billed – Smart Metering Entity Charge -52502.59 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4080 Distribution Services Revenue -3714715 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4082 Retail Services Revenues -15994.08 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4084 Service Transaction Requests (STR) Revenues -48.06 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4086 SSS Administration Revenue 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4105 Transmission Charges Revenue 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4110 Transmission Services Revenue 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4205 Interdepartmental Rents 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4210 Rent from Electric Property -68731.27 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4215 Other Utility Operating Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4220 Other Electric Revenues 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4225 Late Payment Charges -75513.88 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4230 Sales of Water and Water Power 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4235 Miscellaneous Service Revenues -160488.1 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4240 Provision for Rate Refunds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4245 Government and Other Assistance Directly Credited to Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4305 Regulatory Debits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4310 Regulatory Credits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4324 Special Purpose Charge Recovery 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4325 Revenues from Merchandise 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4330 Costs and Expenses of Merchandising 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4340 Profits and Losses from Financial Instrument Investments -43924.76 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4355 Gain on Disposition of Utility and Other Property -39928.55 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -22825.48 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4390 Miscellaneous Non-Operating Income -44182.27 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4405 Interest and Dividend Income -141641.4 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4505 Operation Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4510 Fuel 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4515 Steam Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4520 Steam From Other Sources 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4525 Steam Transferred--Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4530 Electric Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4535 Water For Power 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4540 Water Power Taxes 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4545 Hydraulic Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4550 Generation Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4560 Rents 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4565 Allowances for Emissions 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4605 Maintenance Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4610 Maintenance of Structures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4615 Maintenance of Boiler Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4620 Maintenance of Electric Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4705 Power Purchased 2.817709E+07 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4707 Charges - Global Adjustment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4708 Charges-WMS 391893.3 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4710 Cost of Power Adjustments 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4712 Charges-One-Time 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4714 Charges-NW 2116257 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4715 System Control and Load Dispatching 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4716 Charges-CN 1565157 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4720 Other Expenses 143460.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4750 Charges - LV 791498.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4751 Charges – Smart Metering Entity Charge 52502.59 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4805 Operation Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4810 Load Dispatching 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4830 Overhead Line Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4835 Underground Line Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4840 Transmission of Electricity by Others 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4845 Miscellaneous Transmission Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4850 Rents 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4905 Maintenance Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4960 Maintenance of Underground Lines 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5005 Operation Supervision and Engineering 123114.7 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5010 Load Dispatching 813.74 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5012 Station Buildings and Fixtures Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 11834.35 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 105.69 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5035 Overhead Distribution Transformers- Operation 10454.58 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 142946.7 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5055 Underground Distribution Transformers - Operation 12241.89 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5060 Street Lighting and Signal System Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5065 Meter Expense 25143.95 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5070 Customer Premises - Operation Labour 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5075 Customer Premises - Materials and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5085 Miscellaneous Distribution Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 35715.81 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5096 Other Rent 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5105 Maintenance Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 115450.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 208403.1 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5130 Maintenance of Overhead Services 97883.25 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 53735.73 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5145 Maintenance of Underground Conduit 349.68 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5150 Maintenance of Underground Conductors and Devices 55154.04 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5155 Maintenance of Underground Services 133284.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5160 Maintenance of Line Transformers 16076.79 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5170 Sentinel Lights - Labour 6583.71 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5175 Maintenance of Meters 311649.3 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5205 Purchase of Transmission and System Services 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5210 Transmission Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5215 Transmission Charges Recovered 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5305 Supervision 140915.2 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5310 Meter Reading Expense 54749.35 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5315 Customer Billing 687527.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5320 Collecting 38570.42 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5325 Collecting- Cash Over and Short 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5330 Collection Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5335 Bad Debt Expense 5423.03 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 726.61 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5405 Supervision 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5410 Community Relations - Sundry 3121.05 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5415 Energy Conservation 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5420 Community Safety Program 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5505 Supervision 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5510 Demonstrating and Selling Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5515 Advertising Expense 626.92 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5520 Miscellaneous Sales Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5605 Executive Salaries and Expenses -21314.73 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5610 Management Salaries and Expenses 258406.3 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5615 General Administrative Salaries and Expenses 313319 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5620 Office Supplies and Expenses 298174.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5625 Administrative Expense Transferred/Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5630 Outside Services Employed 454627.2 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5635 Property Insurance 34401.22 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5640 Injuries and Damages 225806 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5645 OMERS Pensions and Benefits 46.1 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5646 Employee Pensions and OPEB 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5647 Employee Sick Leave 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5650 Franchise Requirements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5655 Regulatory Expenses 211903.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5660 General Advertising Expenses 16959.86 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5665 Miscellaneous General Expenses 305741.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5670 Rent 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5672 Lease Payment Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5675 Maintenance of General Plant 138542.9 E.L.K. Energy Inc. E.L.K. Energy Inc. 2024 5680 Electrical Safety Authority Fees 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account GOCA Variance Account 0 765924.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 25639.47 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 5.071258E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -1.128407E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 177000 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 3349.09 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 2887396 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -3554596 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency -4374.42 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 632165.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 632165.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1515 Emission Allowance Inventory 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1516 Emission Allowances Withheld 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1518 RCVARetail 669161.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1525 Miscellaneous Deferred Debits -4073982 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1548 RCVASTR 125568.6 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1550 LV Variance Account 749630.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1551 Smart Metering Entity Charge Variance Account -388125.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -35179.86 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1555 Sub-account Stranded Meter Costs 0 -35179.86 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1557 Meter Cost Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1567 Board-Approval CDM Variance Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1568 LRAM Variance Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1572 Extraordinary Event Costs 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1574 Deferred Rate Impact Amounts 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 6033119 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1576 CGAAP Accounting Changes 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1580 RSVA - Wholesale Market Service Charge -3241392 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1580 Sub-account CBR class B - Interest 0 25890.96 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1580 Sub-account CBR class B - Principal 0 1638685 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1582 RSVAONE-TIME 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1584 RSVA - Retail Transmission Network Charge 2838923 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 1116468 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -2840513 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1589 RSVA - Global Adjustment 6548238 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -8041724 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 722770.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1606 Organization 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1608 Franchises and Consents 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1609 Capital Contributions Paid 6196800 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1610 Miscellaneous Intangible Plant 4560267 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1611 Computer Software 2.182028E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1612 Land Rights 461198.6 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1615 Land 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1616 Land Rights 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1620 Buildings and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1630 Leasehold Improvements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1635 Boiler Plant Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1640 Engines and Engine-Driven Generators 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1645 Turbogenerator Units 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1660 Roads, Railroads and Bridges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1670 Prime Movers 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1675 Generators 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1680 Accessory Electric Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1705 Land 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1706 Land Rights 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1708 Buildings and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1710 Leasehold Improvements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1715 Station Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1720 Towers and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1725 Poles and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1730 Overhead Conductors and Devices 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1735 Underground Conduit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1740 Underground Conductors and Devices 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1745 Roads and Trails 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1805 Land 1190620 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1808 Buildings and Fixtures 1409044 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1810 Leasehold Improvements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 225104.5 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 7.716531E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1825 Storage Battery Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1830 Poles, Towers and Fixtures 1.364684E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1835 Overhead Conductors and Devices 8.783457E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1840 Underground Conduit 6.517242E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1845 Underground Conductors and Devices 1.056708E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1850 Line Transformers 8.798203E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1855 Services 5.706412E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1860 Meters 3.012183E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1865 Other Installations on Customer's Premises 81548.16 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1870 Leased Property on Customer Premises 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1875 Street Lighting and Signal Systems 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1905 Land 1195031 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1908 Buildings and Fixtures 3.194483E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1910 Leasehold Improvements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1915 Office Furniture and Equipment 2639073 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1920 Computer Equipment - Hardware 1.372165E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1930 Transportation Equipment 1.589627E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1935 Stores Equipment 108757.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1940 Tools, Shop and Garage Equipment 3970286 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1945 Measurement and Testing Equipment 185377.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1950 Power Operated Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1955 Communication Equipment 2325932 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1960 Miscellaneous Equipment 470214.3 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1970 Load Management Controls - Customer Premises 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1975 Load Management Controls - Utility Premises 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1980 System Supervisory Equipment 1.032803E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1985 Sentinel Lighting Rental Units 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1990 Other Tangible Property 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 1995 Contributions and Grants - Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2005 Property Under Finance Leases 1949865 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2010 Electric Plant Purchased or Sold 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2040 Electric Plant Held for Future Use 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2055 Construction Work in Progress--Electric 1.103391E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2060 Electric Plant Acquisition Adjustment 6.451146E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2065 Other Electric Plant Adjustment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2070 Other Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1251766 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2075 Sub-account Generation Facility Assets 0 1251766 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.090055E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3.682732E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -966980.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -587338.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2205 Accounts Payable -1.718639E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2208 Customer Credit Balances -121377.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2210 Customer Deposits -6724480 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2215 Dividends Declared 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -1.778634E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2225 Notes and Loans Payable -3.353794E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2240 Accounts Payable to Associated Companies -43126 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2242 Notes Payable to Associated Companies -709312.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 76.41 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2252 Transmission Charges Payable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -3.25182E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2260 Current Long Term Debt -4.3588E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2264 OMERS - Current 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2265 Non-OMERS - Current 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2268 Accrued Interest on Long Term Debt -956982.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2270 Matured Long Term Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2272 Matured Interest on Long Term Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2285 Obligations Under Finance Leases - Current -95070.21 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2290 Commodity Taxes 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2292 Payroll Deductions / Expenses Payable -565936.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -285948.7 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2306 OPEB Liability -6389107 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2308 Other Pensions Liability 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2310 Vested Sick Leave Liability -1007700 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -2.00839E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2325 Obligations Under Finance Lease - Non-Current -115147.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2335 Non-Current Customer Deposits -4632781 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2340 Collateral Funds Liability 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2348 OMERS - Long-Term 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2350 Deferred Tax - Non-Current Liability -1.899507E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2405 Other Regulatory Liabilities or Credits -3042914 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2425 Other Deferred Credits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2440 Deferred Revenues -1.809681E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2505 Debentures Outstanding - Long Term 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2510 Debenture Advances 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2515 Reacquired Bonds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2520 Other Non-Current Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2525 Term Bank Loans - Long Term -2.833895E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 2550 Advances from Associated Companies -2.292206E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3005 Common Shares Issued -9.879605E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3008 Preference Shares Issued 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3010 Contributed Surplus -7.784905E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3020 Donations Received 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3022 Development Charges Transferred to Equity 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3026 Capital Stock Held in Treasury 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3030 Miscellaneous Paid-In Capital -22765 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3035 Installments Received on Capital Stock 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3040 Appropriated Retained Earnings 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3045 Unappropriated Retained Earnings -6.079995E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3046 Balance Transferred From Income -5172963 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3048 Dividends Payable-Preference Shares 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3049 Dividends Payable-Common Shares 8006212 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3055 Adjustment to Retained Earnings 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity -114991 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3075 Sub-account Generation Facilities 0 1411110 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 3090 Accumulated Other Comprehensive Income -2420808 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4006 Residential Energy Sales -1.629556E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4010 Commercial Energy Sales 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4015 Industrial Energy Sales 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4020 Energy Sales to Large Users -1.134151E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4025 Street Lighting Energy Sales -352478.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4030 Sentinel Lighting Energy Sales -18589.89 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4035 General Energy Sales -1.727898E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4050 Revenue Adjustment 1038795 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4055 Energy Sales For Retailers/Others -9304938 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4060 Interdepartmental Energy Sales 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4062 Billed WMS -2.021762E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4066 Billed NW -3.818418E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4068 Billed CN -2.787997E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4075 Billed - LV -4606098 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4076 Billed – Smart Metering Entity Charge -735266.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4080 Distribution Services Revenue -9.508528E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4082 Retail Services Revenues -78622.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4086 SSS Administration Revenue -625972.7 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4105 Transmission Charges Revenue 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4110 Transmission Services Revenue 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4205 Interdepartmental Rents 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4210 Rent from Electric Property -719239.6 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4215 Other Utility Operating Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4220 Other Electric Revenues 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4225 Late Payment Charges -1466952 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4230 Sales of Water and Water Power 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4235 Miscellaneous Service Revenues -3321766 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4240 Provision for Rate Refunds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -3123344 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4305 Regulatory Debits 1525565 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4310 Regulatory Credits -1347053 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4324 Special Purpose Charge Recovery 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4325 Revenues from Merchandise -1096671 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4330 Costs and Expenses of Merchandising 1442966 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 1207766 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4355 Gain on Disposition of Utility and Other Property 16655.15 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4357 Gain from Retirement of Utility and Other Property -117986.6 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -372006.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4375 Sub-account Generation Facility Revenues 0 -210521 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 171023.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4380 Sub-account Generation Facility Expenses 0 65531 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4390 Miscellaneous Non-Operating Income -291975.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 17342.49 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4405 Interest and Dividend Income -1619272 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4505 Operation Supervision and Engineering 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4510 Fuel 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4515 Steam Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4520 Steam From Other Sources 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4525 Steam Transferred--Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4530 Electric Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4535 Water For Power 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4540 Water Power Taxes 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4545 Hydraulic Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4550 Generation Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4560 Rents 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4565 Allowances for Emissions 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4605 Maintenance Supervision and Engineering 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4610 Maintenance of Structures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4615 Maintenance of Boiler Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4620 Maintenance of Electric Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4705 Power Purchased 2.69667E+08 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4707 Charges - Global Adjustment 8.605701E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4708 Charges-WMS 2.021778E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4710 Cost of Power Adjustments 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4712 Charges-One-Time 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4714 Charges-NW 3.818418E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4715 System Control and Load Dispatching 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4716 Charges-CN 2.787997E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4720 Other Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4750 Charges - LV 4606098 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4751 Charges – Smart Metering Entity Charge 735266.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4805 Operation Supervision and Engineering 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4810 Load Dispatching 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4830 Overhead Line Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4835 Underground Line Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4840 Transmission of Electricity by Others 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4845 Miscellaneous Transmission Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4850 Rents 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4905 Maintenance Supervision and Engineering 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4960 Maintenance of Underground Lines 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5005 Operation Supervision and Engineering 3256908 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5010 Load Dispatching 1894430 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5012 Station Buildings and Fixtures Expense 284455.3 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5014 Transformer Station Equipment - Operation Labour 112926.5 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 172940.5 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5016 Distribution Station Equipment - Operation Labour 170924.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 58387.14 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 1452299 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 805802.3 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 45135.48 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour -1452154 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1794777 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5055 Underground Distribution Transformers - Operation 338375.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5060 Street Lighting and Signal System Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5065 Meter Expense 523243.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5070 Customer Premises - Operation Labour 1092099 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5075 Customer Premises - Materials and Expenses 331148.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5085 Miscellaneous Distribution Expense 1923787 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 187501.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5096 Other Rent 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5105 Maintenance Supervision and Engineering 610477.3 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 88573.24 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5112 Maintenance of Transformer Station Equipment 54256.06 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5114 Maintenance of Distribution Station Equipment 3122390 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 34554.58 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 874580.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5130 Maintenance of Overhead Services 33443.41 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 1571789 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5145 Maintenance of Underground Conduit 8744.62 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5150 Maintenance of Underground Conductors and Devices 282328.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5155 Maintenance of Underground Services 257485.6 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5160 Maintenance of Line Transformers 55157.86 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5170 Sentinel Lights - Labour 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5175 Maintenance of Meters 449382.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5205 Purchase of Transmission and System Services 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5210 Transmission Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5215 Transmission Charges Recovered 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5305 Supervision 161455.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5310 Meter Reading Expense 251552.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5315 Customer Billing 6037584 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5320 Collecting 1344951 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5325 Collecting- Cash Over and Short 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5330 Collection Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5335 Bad Debt Expense 1247606 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 2537939 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5405 Supervision 78912.46 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5410 Community Relations - Sundry 484076.2 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5415 Energy Conservation 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5420 Community Safety Program 13724.03 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5505 Supervision 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5510 Demonstrating and Selling Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5515 Advertising Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5520 Miscellaneous Sales Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5605 Executive Salaries and Expenses 2672816 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5610 Management Salaries and Expenses 2374732 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5615 General Administrative Salaries and Expenses 1.079292E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5620 Office Supplies and Expenses 1010204 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5630 Outside Services Employed 640712.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5635 Property Insurance 471204.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5640 Injuries and Damages 500399.8 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5645 OMERS Pensions and Benefits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5646 Employee Pensions and OPEB 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5647 Employee Sick Leave 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5650 Franchise Requirements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5655 Regulatory Expenses 1386825 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5660 General Advertising Expenses 47767.73 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5665 Miscellaneous General Expenses 740189.9 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5670 Rent 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5672 Lease Payment Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5675 Maintenance of General Plant 937715.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5680 Electrical Safety Authority Fees 75959.13 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5681 Special Purpose Charge Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5695 OM&A Contra 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 2.275503E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5715 Amortization of Intangible Assets 2408545 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5725 Miscellaneous Depreciation 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 5740 Amortization of Deferred Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6005 Interest on Long Term Debt 1.264309E+07 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6030 Interest on Debt to Associated Companies 994770 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6035 Other Interest Expense 4319566 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -974514 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 16060.36 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6105 Taxes Other Than Income Taxes 806675.6 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6110 Income Taxes 298709.1 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 1713809 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6205 Donations 482452.4 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6205 Sub-account LEAP Funding 0 64629 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6210 Life Insurance 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6215 Penalties 2267.24 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6225 Other Deductions 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6305 Unusual Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6310 Unusual Deductions 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6315 Income Taxes, Unusual Items 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 79551 Elexicon Energy Inc. Elexicon Energy Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2024 1005 Cash 0 Enova Power Corp. Enova Power Corp. 2024 1010 Cash Advances and Working Funds 0 Enova Power Corp. Enova Power Corp. 2024 1015 Accounts Receivable for Financial Assistance 0 Enova Power Corp. Enova Power Corp. 2024 1020 Interest Special Deposits 0 Enova Power Corp. Enova Power Corp. 2024 1030 Dividend Special Deposits 0 Enova Power Corp. Enova Power Corp. 2024 1040 Other Special Deposits 0 Enova Power Corp. Enova Power Corp. 2024 1060 Term Deposits 0 Enova Power Corp. Enova Power Corp. 2024 1070 Current Investments 0 Enova Power Corp. Enova Power Corp. 2024 1100 Customer Accounts Receivable 3.673939E+07 Enova Power Corp. Enova Power Corp. 2024 1102 Accounts Receivable - Services 4120.68 Enova Power Corp. Enova Power Corp. 2024 1104 Accounts Receivable - Recoverable Work 2309444 Enova Power Corp. Enova Power Corp. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. -48509.48 Enova Power Corp. Enova Power Corp. 2024 1110 Other Accounts Receivable 5300269 Enova Power Corp. Enova Power Corp. 2024 1115 Accounts Receivable for Financial Assistance 861.23 Enova Power Corp. Enova Power Corp. 2024 1120 Accrued Utility Revenues 3.591119E+07 Enova Power Corp. Enova Power Corp. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -800000 Enova Power Corp. Enova Power Corp. 2024 1140 Interest and Dividends Receivable 14845.07 Enova Power Corp. Enova Power Corp. 2024 1150 Rents Receivable 0 Enova Power Corp. Enova Power Corp. 2024 1170 Notes Receivable 0 Enova Power Corp. Enova Power Corp. 2024 1180 Prepayments 2145525 Enova Power Corp. Enova Power Corp. 2024 1190 Miscellaneous Current and Accrued Assets 21915.03 Enova Power Corp. Enova Power Corp. 2024 1200 Accounts Receivable from Associated Companies 168131.7 Enova Power Corp. Enova Power Corp. 2024 1210 Notes Receivable from Associated Companies 0 Enova Power Corp. Enova Power Corp. 2024 1305 Fuel Stock 65680.25 Enova Power Corp. Enova Power Corp. 2024 1330 Plant Materials and Operating Supplies 7678838 Enova Power Corp. Enova Power Corp. 2024 1340 Merchandise 0 Enova Power Corp. Enova Power Corp. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Enova Power Corp. Enova Power Corp. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Enova Power Corp. Enova Power Corp. 2024 1407 Finance Lease Receivable 0 Enova Power Corp. Enova Power Corp. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Enova Power Corp. Enova Power Corp. 2024 1410 Other Special or Collateral Funds 0 Enova Power Corp. Enova Power Corp. 2024 1415 Sinking Funds 0 Enova Power Corp. Enova Power Corp. 2024 1425 Unamortized Debt Expense 0 Enova Power Corp. Enova Power Corp. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Enova Power Corp. Enova Power Corp. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Enova Power Corp. Enova Power Corp. 2024 1460 Other Non-Current Assets 36698.58 Enova Power Corp. Enova Power Corp. 2024 1480 Portfolio Investments - Associated Companies 0 Enova Power Corp. Enova Power Corp. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Enova Power Corp. Enova Power Corp. 2024 1485 Investment in Associated Companies - Significant Influence 0 Enova Power Corp. Enova Power Corp. 2024 1490 Investment in Subsidiary Companies 0 Enova Power Corp. Enova Power Corp. 2024 1495 Deferred Taxes - Non-Current Assets 4.212618E+07 Enova Power Corp. Enova Power Corp. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Enova Power Corp. Enova Power Corp. 2024 1508 Other Regulatory Assets 1590951 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Accumulated Depreciation 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Customer Choice Initiative Costs 0 71096.91 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Depreciation Expense 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account GOCA Variance Account 0 192992.1 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 13342.87 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Green Button Initiative Costs 0 212158.5 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Incremental Capital Charges 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 647280.1 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account ULO Implementation Costs 0 431908.9 Enova Power Corp. Enova Power Corp. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 22171.23 Enova Power Corp. Enova Power Corp. 2024 1509 Impacts Arising from the COVID-19 Emergency 31053.96 Enova Power Corp. Enova Power Corp. 2024 1510 Preliminary Survey and Investigation Charges 0 Enova Power Corp. Enova Power Corp. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Enova Power Corp. Enova Power Corp. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Enova Power Corp. Enova Power Corp. 2024 1515 Emission Allowance Inventory 0 Enova Power Corp. Enova Power Corp. 2024 1516 Emission Allowances Withheld 0 Enova Power Corp. Enova Power Corp. 2024 1518 RCVARetail 0 Enova Power Corp. Enova Power Corp. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Enova Power Corp. Enova Power Corp. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -42253.34 Enova Power Corp. Enova Power Corp. 2024 1525 Miscellaneous Deferred Debits 0 Enova Power Corp. Enova Power Corp. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Enova Power Corp. Enova Power Corp. 2024 1531 Renewable Connection Capital Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1532 Renewable Connection OM&A Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1534 Smart Grid Capital Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1535 Smart Grid OM&A Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1540 Unamortized Loss on Reacquired Debt 0 Enova Power Corp. Enova Power Corp. 2024 1548 RCVASTR 0 Enova Power Corp. Enova Power Corp. 2024 1550 LV Variance Account 184173.3 Enova Power Corp. Enova Power Corp. 2024 1551 Smart Metering Entity Charge Variance Account -469347 Enova Power Corp. Enova Power Corp. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Enova Power Corp. Enova Power Corp. 2024 1555 Sub-account Stranded Meter Costs 0 0 Enova Power Corp. Enova Power Corp. 2024 1556 Smart Meter OM&A Variance Account 0 Enova Power Corp. Enova Power Corp. 2024 1557 Meter Cost Deferral Account 0 Enova Power Corp. Enova Power Corp. 2024 1567 Board-Approval CDM Variance Account 0 Enova Power Corp. Enova Power Corp. 2024 1568 LRAM Variance Account 0 Enova Power Corp. Enova Power Corp. 2024 1572 Extraordinary Event Costs 0 Enova Power Corp. Enova Power Corp. 2024 1574 Deferred Rate Impact Amounts 0 Enova Power Corp. Enova Power Corp. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Enova Power Corp. Enova Power Corp. 2024 1576 CGAAP Accounting Changes 0 Enova Power Corp. Enova Power Corp. 2024 1580 RSVA - Wholesale Market Service Charge -3245188 Enova Power Corp. Enova Power Corp. 2024 1580 Sub-account CBR class A - Interest 0 0 Enova Power Corp. Enova Power Corp. 2024 1580 Sub-account CBR class A - Principal 0 0 Enova Power Corp. Enova Power Corp. 2024 1580 Sub-account CBR class B - Interest 0 24384.15 Enova Power Corp. Enova Power Corp. 2024 1580 Sub-account CBR class B - Principal 0 1728310 Enova Power Corp. Enova Power Corp. 2024 1582 RSVAONE-TIME 0 Enova Power Corp. Enova Power Corp. 2024 1584 RSVA - Retail Transmission Network Charge 2861135 Enova Power Corp. Enova Power Corp. 2024 1586 RSVA - Retail Transmission Connection Charge 343576.8 Enova Power Corp. Enova Power Corp. 2024 1588 RSVA - Power (excluding Global Adjustment) 2065598 Enova Power Corp. Enova Power Corp. 2024 1589 RSVA - Global Adjustment 7538970 Enova Power Corp. Enova Power Corp. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -554594.3 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Enova Power Corp. Enova Power Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 229850.2 Enova Power Corp. Enova Power Corp. 2024 1606 Organization 0 Enova Power Corp. Enova Power Corp. 2024 1608 Franchises and Consents 0 Enova Power Corp. Enova Power Corp. 2024 1609 Capital Contributions Paid 0 Enova Power Corp. Enova Power Corp. 2024 1610 Miscellaneous Intangible Plant 0 Enova Power Corp. Enova Power Corp. 2024 1611 Computer Software 1.662163E+07 Enova Power Corp. Enova Power Corp. 2024 1612 Land Rights 1577522 Enova Power Corp. Enova Power Corp. 2024 1615 Land 0 Enova Power Corp. Enova Power Corp. 2024 1616 Land Rights 0 Enova Power Corp. Enova Power Corp. 2024 1620 Buildings and Fixtures 0 Enova Power Corp. Enova Power Corp. 2024 1630 Leasehold Improvements 0 Enova Power Corp. Enova Power Corp. 2024 1635 Boiler Plant Equipment 0 Enova Power Corp. Enova Power Corp. 2024 1640 Engines and Engine-Driven Generators 0 Enova Power Corp. Enova Power Corp. 2024 1645 Turbogenerator Units 0 Enova Power Corp. Enova Power Corp. 2024 1650 Reservoirs, Dams and Waterways 0 Enova Power Corp. Enova Power Corp. 2024 1655 Water Wheels, Turbines and Generators 0 Enova Power Corp. Enova Power Corp. 2024 1660 Roads, Railroads and Bridges 0 Enova Power Corp. Enova Power Corp. 2024 1665 Fuel Holders, Producers and Accessories 0 Enova Power Corp. Enova Power Corp. 2024 1670 Prime Movers 0 Enova Power Corp. Enova Power Corp. 2024 1675 Generators 0 Enova Power Corp. Enova Power Corp. 2024 1680 Accessory Electric Equipment 0 Enova Power Corp. Enova Power Corp. 2024 1685 Miscellaneous Power Plant Equipment 0 Enova Power Corp. Enova Power Corp. 2024 1705 Land 0 Enova Power Corp. Enova Power Corp. 2024 1706 Land Rights 0 Enova Power Corp. Enova Power Corp. 2024 1708 Buildings and Fixtures 0 Enova Power Corp. Enova Power Corp. 2024 1710 Leasehold Improvements 0 Enova Power Corp. Enova Power Corp. 2024 1715 Station Equipment 0 Enova Power Corp. Enova Power Corp. 2024 1720 Towers and Fixtures 0 Enova Power Corp. Enova Power Corp. 2024 1725 Poles and Fixtures 0 Enova Power Corp. Enova Power Corp. 2024 1730 Overhead Conductors and Devices 0 Enova Power Corp. Enova Power Corp. 2024 1735 Underground Conduit 0 Enova Power Corp. Enova Power Corp. 2024 1740 Underground Conductors and Devices 0 Enova Power Corp. Enova Power Corp. 2024 1745 Roads and Trails 0 Enova Power Corp. Enova Power Corp. 2024 1805 Land 3123232 Enova Power Corp. Enova Power Corp. 2024 1808 Buildings and Fixtures 1.349293E+07 Enova Power Corp. Enova Power Corp. 2024 1810 Leasehold Improvements 0 Enova Power Corp. Enova Power Corp. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.014492E+08 Enova Power Corp. Enova Power Corp. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 4574419 Enova Power Corp. Enova Power Corp. 2024 1825 Storage Battery Equipment 0 Enova Power Corp. Enova Power Corp. 2024 1830 Poles, Towers and Fixtures 1.454416E+08 Enova Power Corp. Enova Power Corp. 2024 1835 Overhead Conductors and Devices 1.145179E+08 Enova Power Corp. Enova Power Corp. 2024 1840 Underground Conduit 7.877093E+07 Enova Power Corp. Enova Power Corp. 2024 1845 Underground Conductors and Devices 1.151791E+08 Enova Power Corp. Enova Power Corp. 2024 1850 Line Transformers 1.472498E+08 Enova Power Corp. Enova Power Corp. 2024 1855 Services 1.050817E+08 Enova Power Corp. Enova Power Corp. 2024 1860 Meters 1.883074E+07 Enova Power Corp. Enova Power Corp. 2024 1865 Other Installations on Customer's Premises 0 Enova Power Corp. Enova Power Corp. 2024 1870 Leased Property on Customer Premises 0 Enova Power Corp. Enova Power Corp. 2024 1875 Street Lighting and Signal Systems 0 Enova Power Corp. Enova Power Corp. 2024 1905 Land 2884960 Enova Power Corp. Enova Power Corp. 2024 1908 Buildings and Fixtures 3.922126E+07 Enova Power Corp. Enova Power Corp. 2024 1910 Leasehold Improvements 0 Enova Power Corp. Enova Power Corp. 2024 1915 Office Furniture and Equipment 813218.1 Enova Power Corp. Enova Power Corp. 2024 1920 Computer Equipment - Hardware 1822325 Enova Power Corp. Enova Power Corp. 2024 1930 Transportation Equipment 1.832022E+07 Enova Power Corp. Enova Power Corp. 2024 1935 Stores Equipment 159745.9 Enova Power Corp. Enova Power Corp. 2024 1940 Tools, Shop and Garage Equipment 1038312 Enova Power Corp. Enova Power Corp. 2024 1945 Measurement and Testing Equipment 863776.1 Enova Power Corp. Enova Power Corp. 2024 1950 Power Operated Equipment 984990.6 Enova Power Corp. Enova Power Corp. 2024 1955 Communication Equipment 1082764 Enova Power Corp. Enova Power Corp. 2024 1960 Miscellaneous Equipment 164715.9 Enova Power Corp. Enova Power Corp. 2024 1970 Load Management Controls - Customer Premises 0 Enova Power Corp. Enova Power Corp. 2024 1975 Load Management Controls - Utility Premises 0 Enova Power Corp. Enova Power Corp. 2024 1980 System Supervisory Equipment 2966865 Enova Power Corp. Enova Power Corp. 2024 1985 Sentinel Lighting Rental Units 0 Enova Power Corp. Enova Power Corp. 2024 1990 Other Tangible Property 0 Enova Power Corp. Enova Power Corp. 2024 1995 Contributions and Grants - Credit -7.117105E+07 Enova Power Corp. Enova Power Corp. 2024 2005 Property Under Finance Leases 0 Enova Power Corp. Enova Power Corp. 2024 2010 Electric Plant Purchased or Sold 0 Enova Power Corp. Enova Power Corp. 2024 2020 Experimental Electric Plant Unclassified 0 Enova Power Corp. Enova Power Corp. 2024 2030 Electric Plant and Equipment Leased to Others 0 Enova Power Corp. Enova Power Corp. 2024 2040 Electric Plant Held for Future Use 834656.1 Enova Power Corp. Enova Power Corp. 2024 2050 Completed Construction Not Classified--Electric 0 Enova Power Corp. Enova Power Corp. 2024 2055 Construction Work in Progress--Electric 1.053649E+07 Enova Power Corp. Enova Power Corp. 2024 2060 Electric Plant Acquisition Adjustment 1.400769E+08 Enova Power Corp. Enova Power Corp. 2024 2065 Other Electric Plant Adjustment 0 Enova Power Corp. Enova Power Corp. 2024 2070 Other Utility Plant 3405192 Enova Power Corp. Enova Power Corp. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3099329 Enova Power Corp. Enova Power Corp. 2024 2075 Sub-account Generation Facility Assets 0 0 Enova Power Corp. Enova Power Corp. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.752386E+08 Enova Power Corp. Enova Power Corp. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2.21942E+07 Enova Power Corp. Enova Power Corp. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -265448.5 Enova Power Corp. Enova Power Corp. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Enova Power Corp. Enova Power Corp. 2024 2160 Accumulated Depreciation of Other Utility Plant 2.714306E+07 Enova Power Corp. Enova Power Corp. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -307174.6 Enova Power Corp. Enova Power Corp. 2024 2205 Accounts Payable -7584009 Enova Power Corp. Enova Power Corp. 2024 2208 Customer Credit Balances -3679919 Enova Power Corp. Enova Power Corp. 2024 2210 Customer Deposits -1.475114E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1910 Leasehold Improvements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1915 Office Furniture and Equipment 985125.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1920 Computer Equipment - Hardware 3379105 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1930 Transportation Equipment 8301582 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1935 Stores Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1940 Tools, Shop and Garage Equipment 1647886 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1945 Measurement and Testing Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1950 Power Operated Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1955 Communication Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1960 Miscellaneous Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1970 Load Management Controls - Customer Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1975 Load Management Controls - Utility Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1980 System Supervisory Equipment 1412217 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1985 Sentinel Lighting Rental Units 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1990 Other Tangible Property 4007344 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1995 Contributions and Grants - Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2005 Property Under Finance Leases 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2010 Electric Plant Purchased or Sold 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2040 Electric Plant Held for Future Use 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2055 Construction Work in Progress--Electric 1120516 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2060 Electric Plant Acquisition Adjustment 367304 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2065 Other Electric Plant Adjustment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2070 Other Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 983001.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5.652498E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7149374 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -412825.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2205 Accounts Payable -1.926137E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2208 Customer Credit Balances 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2210 Customer Deposits -598418 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2215 Dividends Declared 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -2671309 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2225 Notes and Loans Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2240 Accounts Payable to Associated Companies -1.254528E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2242 Notes Payable to Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2252 Transmission Charges Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2260 Current Long Term Debt -874041 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2264 OMERS - Current 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2265 Non-OMERS - Current 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2268 Accrued Interest on Long Term Debt -133687 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2270 Matured Long Term Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2272 Matured Interest on Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3045 Unappropriated Retained Earnings -1441823 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3046 Balance Transferred From Income -770863.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3048 Dividends Payable-Preference Shares 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3049 Dividends Payable-Common Shares 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3055 Adjustment to Retained Earnings 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3075 Sub-account Generation Facilities 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3090 Accumulated Other Comprehensive Income -17223 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4006 Residential Energy Sales -1.558439E+07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4010 Commercial Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4015 Industrial Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4020 Energy Sales to Large Users 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4025 Street Lighting Energy Sales -119655.1 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4030 Sentinel Lighting Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4035 General Energy Sales -1.340656E+07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4040 Other Energy Sales to Public Authorities 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4050 Revenue Adjustment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4055 Energy Sales For Retailers/Others -3177848 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4060 Interdepartmental Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4062 Billed WMS -1931460 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4064 Billed - WMS-ONE-TIME 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4066 Billed NW -2892694 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4068 Billed CN -1875624 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4075 Billed - LV -1113363 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4076 Billed – Smart Metering Entity Charge -78961.09 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4080 Distribution Services Revenue -9182132 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4082 Retail Services Revenues -15620.98 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4084 Service Transaction Requests (STR) Revenues -146.23 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4086 SSS Administration Revenue -55022.79 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4105 Transmission Charges Revenue 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4110 Transmission Services Revenue 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4205 Interdepartmental Rents 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4210 Rent from Electric Property -239971.9 ERTH Power Corporation ERTH Power Corporation 2024 3045 Unappropriated Retained Earnings -1.861253E+07 ERTH Power Corporation ERTH Power Corporation 2024 3046 Balance Transferred From Income -1816807 ERTH Power Corporation ERTH Power Corporation 2024 3047 Appropriations of Retained Earnings - Current Period 0 ERTH Power Corporation ERTH Power Corporation 2024 3048 Dividends Payable-Preference Shares 0 ERTH Power Corporation ERTH Power Corporation 2024 3049 Dividends Payable-Common Shares 0 ERTH Power Corporation ERTH Power Corporation 2024 3055 Adjustment to Retained Earnings 0 ERTH Power Corporation ERTH Power Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 ERTH Power Corporation ERTH Power Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 ERTH Power Corporation ERTH Power Corporation 2024 3075 Sub-account Generation Facilities 0 0 ERTH Power Corporation ERTH Power Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 ERTH Power Corporation ERTH Power Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 ERTH Power Corporation ERTH Power Corporation 2024 3090 Accumulated Other Comprehensive Income 351125.7 ERTH Power Corporation ERTH Power Corporation 2024 4006 Residential Energy Sales -2.06809E+07 ERTH Power Corporation ERTH Power Corporation 2024 4010 Commercial Energy Sales -6524600 ERTH Power Corporation ERTH Power Corporation 2024 4015 Industrial Energy Sales -1.927557E+07 ERTH Power Corporation ERTH Power Corporation 2024 4020 Energy Sales to Large Users -3116198 ERTH Power Corporation ERTH Power Corporation 2024 4025 Street Lighting Energy Sales -127450.8 ERTH Power Corporation ERTH Power Corporation 2024 4030 Sentinel Lighting Energy Sales -25019.93 ERTH Power Corporation ERTH Power Corporation 2024 4035 General Energy Sales -45895.34 ERTH Power Corporation ERTH Power Corporation 2024 4040 Other Energy Sales to Public Authorities 0 ERTH Power Corporation ERTH Power Corporation 2024 4050 Revenue Adjustment 1519579 ERTH Power Corporation ERTH Power Corporation 2024 4055 Energy Sales For Retailers/Others -1922814 ERTH Power Corporation ERTH Power Corporation 2024 4060 Interdepartmental Energy Sales 0 ERTH Power Corporation ERTH Power Corporation 2024 4062 Billed WMS -2978507 ERTH Power Corporation ERTH Power Corporation 2024 4064 Billed - WMS-ONE-TIME 0 ERTH Power Corporation ERTH Power Corporation 2024 4066 Billed NW -6088261 ERTH Power Corporation ERTH Power Corporation 2024 4068 Billed CN -4718020 ERTH Power Corporation ERTH Power Corporation 2024 4075 Billed - LV -1463322 ERTH Power Corporation ERTH Power Corporation 2024 4076 Billed – Smart Metering Entity Charge -102984.8 ERTH Power Corporation ERTH Power Corporation 2024 4080 Distribution Services Revenue -1.542525E+07 ERTH Power Corporation ERTH Power Corporation 2024 4082 Retail Services Revenues -17569.86 ERTH Power Corporation ERTH Power Corporation 2024 4084 Service Transaction Requests (STR) Revenues -6315.83 ERTH Power Corporation ERTH Power Corporation 2024 4086 SSS Administration Revenue -89760.16 ERTH Power Corporation ERTH Power Corporation 2024 4090 Electric Services Incidental to Energy Sales 0 ERTH Power Corporation ERTH Power Corporation 2024 4105 Transmission Charges Revenue 0 ERTH Power Corporation ERTH Power Corporation 2024 4110 Transmission Services Revenue 0 ERTH Power Corporation ERTH Power Corporation 2024 4205 Interdepartmental Rents 0 ERTH Power Corporation ERTH Power Corporation 2024 4210 Rent from Electric Property -225156.8 ERTH Power Corporation ERTH Power Corporation 2024 4215 Other Utility Operating Income -19588.92 ERTH Power Corporation ERTH Power Corporation 2024 4220 Other Electric Revenues -3212.3 ERTH Power Corporation ERTH Power Corporation 2024 4225 Late Payment Charges -85443.66 ERTH Power Corporation ERTH Power Corporation 2024 4230 Sales of Water and Water Power 0 ERTH Power Corporation ERTH Power Corporation 2024 4235 Miscellaneous Service Revenues -91232.5 ERTH Power Corporation ERTH Power Corporation 2024 4240 Provision for Rate Refunds 0 ERTH Power Corporation ERTH Power Corporation 2024 4245 Government and Other Assistance Directly Credited to Income -256083.9 ERTH Power Corporation ERTH Power Corporation 2024 4305 Regulatory Debits 0 ERTH Power Corporation ERTH Power Corporation 2024 4310 Regulatory Credits 0 ERTH Power Corporation ERTH Power Corporation 2024 4315 Revenues from Electric Plant Leased to Others 0 ERTH Power Corporation ERTH Power Corporation 2024 4320 Expenses of Electric Plant Leased to Others 0 ERTH Power Corporation ERTH Power Corporation 2024 4324 Special Purpose Charge Recovery 0 ERTH Power Corporation ERTH Power Corporation 2024 4325 Revenues from Merchandise 0 ERTH Power Corporation ERTH Power Corporation 2024 4330 Costs and Expenses of Merchandising 0 ERTH Power Corporation ERTH Power Corporation 2024 4335 Profits and Losses from Financial Instrument Hedges 0 ERTH Power Corporation ERTH Power Corporation 2024 4340 Profits and Losses from Financial Instrument Investments 0 ERTH Power Corporation ERTH Power Corporation 2024 4345 Gains from Disposition of Future Use Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 4350 Losses from Disposition of Future Use Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 4355 Gain on Disposition of Utility and Other Property -361483 ERTH Power Corporation ERTH Power Corporation 2024 4357 Gain from Retirement of Utility and Other Property 0 ERTH Power Corporation ERTH Power Corporation 2024 4360 Loss on Disposition of Utility and Other Property 0 ERTH Power Corporation ERTH Power Corporation 2024 4362 Loss from Retirement of Utility and Other Property 0 ERTH Power Corporation ERTH Power Corporation 2024 4365 Gains from Disposition of Allowances for Emission 0 ERTH Power Corporation ERTH Power Corporation 2024 4370 Losses from Disposition of Allowances for Emission 0 ERTH Power Corporation ERTH Power Corporation 2024 4375 Revenues from Non Rate-Regulated Utility Operations -253286.1 ERTH Power Corporation ERTH Power Corporation 2024 4375 Sub-account Generation Facility Revenues 0 0 ERTH Power Corporation ERTH Power Corporation 2024 4380 Expenses of Non Rate-Regulated Utility Operations 170344.9 ERTH Power Corporation ERTH Power Corporation 2024 4380 Sub-account Generation Facility Expenses 0 0 ERTH Power Corporation ERTH Power Corporation 2024 4385 Non Rate-Regulated Utility Rental Income 0 ERTH Power Corporation ERTH Power Corporation 2024 4390 Miscellaneous Non-Operating Income -22191.97 ERTH Power Corporation ERTH Power Corporation 2024 4395 Rate-Payer Benefit Including Interest 0 ERTH Power Corporation ERTH Power Corporation 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 ERTH Power Corporation ERTH Power Corporation 2024 4405 Interest and Dividend Income -368651.3 ERTH Power Corporation ERTH Power Corporation 2024 4410 Lessor's Net Investment in Finance Lease 0 ERTH Power Corporation ERTH Power Corporation 2024 4415 Equity in Earnings of Subsidiary Companies 0 ERTH Power Corporation ERTH Power Corporation 2024 4420 Share of Profit or Loss of Joint Venture 0 ERTH Power Corporation ERTH Power Corporation 2024 4505 Operation Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2024 4510 Fuel 0 ERTH Power Corporation ERTH Power Corporation 2024 4515 Steam Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 4520 Steam From Other Sources 0 ERTH Power Corporation ERTH Power Corporation 2024 4525 Steam Transferred--Credit 0 ERTH Power Corporation ERTH Power Corporation 2024 4530 Electric Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 151205.1 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5130 Maintenance of Overhead Services 147918.6 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 471968.9 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5145 Maintenance of Underground Conduit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5150 Maintenance of Underground Conductors and Devices 71135.52 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5155 Maintenance of Underground Services 152391 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5160 Maintenance of Line Transformers 42289.42 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5170 Sentinel Lights - Labour 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5175 Maintenance of Meters 2976.59 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5205 Purchase of Transmission and System Services 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5210 Transmission Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5215 Transmission Charges Recovered 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5305 Supervision 190617 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5310 Meter Reading Expense 2467.84 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5315 Customer Billing 1060853 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5320 Collecting 368207.3 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5325 Collecting- Cash Over and Short 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5330 Collection Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5335 Bad Debt Expense 131149.8 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 10949.03 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5405 Supervision 0 Enova Power Corp. Enova Power Corp. 2024 2215 Dividends Declared 0 Enova Power Corp. Enova Power Corp. 2024 2220 Miscellaneous Current and Accrued Liabilities -4239782 Enova Power Corp. Enova Power Corp. 2024 2225 Notes and Loans Payable -1.571722E+07 Enova Power Corp. Enova Power Corp. 2024 2240 Accounts Payable to Associated Companies 0 Enova Power Corp. Enova Power Corp. 2024 2242 Notes Payable to Associated Companies 0 Enova Power Corp. Enova Power Corp. 2024 2250 Debt Retirement Charges( DRC) Payable -0.42 Enova Power Corp. Enova Power Corp. 2024 2252 Transmission Charges Payable 0 Enova Power Corp. Enova Power Corp. 2024 2254 Electrical Safety Authority Fees Payable 0 Enova Power Corp. Enova Power Corp. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -3.652398E+07 Enova Power Corp. Enova Power Corp. 2024 2260 Current Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2024 2264 OMERS - Current 0 Enova Power Corp. Enova Power Corp. 2024 2265 Non-OMERS - Current 0 Enova Power Corp. Enova Power Corp. 2024 2268 Accrued Interest on Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2024 2270 Matured Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2024 2272 Matured Interest on Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2024 2285 Obligations Under Finance Leases - Current -72472.1 Enova Power Corp. Enova Power Corp. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Enova Power Corp. Enova Power Corp. 2024 2290 Commodity Taxes -2856268 Enova Power Corp. Enova Power Corp. 2024 2292 Payroll Deductions / Expenses Payable -1041295 Enova Power Corp. Enova Power Corp. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 451882 Enova Power Corp. Enova Power Corp. 2024 2305 Accumulated Provision for Injuries and Damages 0 Enova Power Corp. Enova Power Corp. 2024 2306 OPEB Liability -8097223 Enova Power Corp. Enova Power Corp. 2024 2308 Other Pensions Liability 0 Enova Power Corp. Enova Power Corp. 2024 2310 Vested Sick Leave Liability 0 Enova Power Corp. Enova Power Corp. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Enova Power Corp. Enova Power Corp. 2024 2313 Past Service Costs - Other Pension Plans 0 Enova Power Corp. Enova Power Corp. 2024 2315 Accumulated Provision for Rate Refunds 0 Enova Power Corp. Enova Power Corp. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Enova Power Corp. Enova Power Corp. 2024 2325 Obligations Under Finance Lease - Non-Current -1035731 Enova Power Corp. Enova Power Corp. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Enova Power Corp. Enova Power Corp. 2024 2335 Non-Current Customer Deposits -7623280 Enova Power Corp. Enova Power Corp. 2024 2340 Collateral Funds Liability 0 Enova Power Corp. Enova Power Corp. 2024 2345 Unamortized Premium on Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2024 2348 OMERS - Long-Term 0 Enova Power Corp. Enova Power Corp. 2024 2350 Deferred Tax - Non-Current Liability -4.231358E+07 Enova Power Corp. Enova Power Corp. 2024 2405 Other Regulatory Liabilities or Credits 0 Enova Power Corp. Enova Power Corp. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Enova Power Corp. Enova Power Corp. 2024 2415 Unamortized Gain on Reacquired Debt 0 Enova Power Corp. Enova Power Corp. 2024 2425 Other Deferred Credits 0 Enova Power Corp. Enova Power Corp. 2024 2435 Accrued Rate-Payer Benefit 0 Enova Power Corp. Enova Power Corp. 2024 2440 Deferred Revenues -8.979874E+07 Enova Power Corp. Enova Power Corp. 2024 2505 Debentures Outstanding - Long Term 0 Enova Power Corp. Enova Power Corp. 2024 2510 Debenture Advances 0 Enova Power Corp. Enova Power Corp. 2024 2515 Reacquired Bonds 0 Enova Power Corp. Enova Power Corp. 2024 2520 Other Non-Current Debt 0 Enova Power Corp. Enova Power Corp. 2024 2525 Term Bank Loans - Long Term -1.2E+08 Enova Power Corp. Enova Power Corp. 2024 2550 Advances from Associated Companies -1.104754E+08 Enova Power Corp. Enova Power Corp. 2024 3005 Common Shares Issued -9.05766E+07 Enova Power Corp. Enova Power Corp. 2024 3008 Preference Shares Issued 0 Enova Power Corp. Enova Power Corp. 2024 3010 Contributed Surplus 0 Enova Power Corp. Enova Power Corp. 2024 3020 Donations Received 0 Enova Power Corp. Enova Power Corp. 2024 3022 Development Charges Transferred to Equity 0 Enova Power Corp. Enova Power Corp. 2024 3026 Capital Stock Held in Treasury 0 Enova Power Corp. Enova Power Corp. 2024 3030 Miscellaneous Paid-In Capital -2.311711E+08 Enova Power Corp. Enova Power Corp. 2024 3035 Installments Received on Capital Stock 0 Enova Power Corp. Enova Power Corp. 2024 3040 Appropriated Retained Earnings 0 Enova Power Corp. Enova Power Corp. 2024 3045 Unappropriated Retained Earnings -1.145151E+08 Enova Power Corp. Enova Power Corp. 2024 3046 Balance Transferred From Income -1.495286E+07 Enova Power Corp. Enova Power Corp. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Enova Power Corp. Enova Power Corp. 2024 3048 Dividends Payable-Preference Shares 0 Enova Power Corp. Enova Power Corp. 2024 3049 Dividends Payable-Common Shares 0 Enova Power Corp. Enova Power Corp. 2024 3055 Adjustment to Retained Earnings 0 Enova Power Corp. Enova Power Corp. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Enova Power Corp. Enova Power Corp. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Enova Power Corp. Enova Power Corp. 2024 3075 Sub-account Generation Facilities 0 0 Enova Power Corp. Enova Power Corp. 2024 3080 Current Taxes - Shareholders' Equity 0 Enova Power Corp. Enova Power Corp. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Enova Power Corp. Enova Power Corp. 2024 3090 Accumulated Other Comprehensive Income 18095 Enova Power Corp. Enova Power Corp. 2024 4006 Residential Energy Sales -1.312065E+08 Enova Power Corp. Enova Power Corp. 2024 4010 Commercial Energy Sales 0 Enova Power Corp. Enova Power Corp. 2024 4015 Industrial Energy Sales 0 Enova Power Corp. Enova Power Corp. 2024 4020 Energy Sales to Large Users -8576594 Enova Power Corp. Enova Power Corp. 2024 4025 Street Lighting Energy Sales -1094743 Enova Power Corp. Enova Power Corp. 2024 4030 Sentinel Lighting Energy Sales 0 Enova Power Corp. Enova Power Corp. 2024 4035 General Energy Sales -1.739764E+08 Enova Power Corp. Enova Power Corp. 2024 4040 Other Energy Sales to Public Authorities 0 Enova Power Corp. Enova Power Corp. 2024 4050 Revenue Adjustment 340396.5 Enova Power Corp. Enova Power Corp. 2024 4055 Energy Sales For Retailers/Others -2.533547E+07 Enova Power Corp. Enova Power Corp. 2024 4060 Interdepartmental Energy Sales 0 Enova Power Corp. Enova Power Corp. 2024 4062 Billed WMS -1.88951E+07 Enova Power Corp. Enova Power Corp. 2024 4064 Billed - WMS-ONE-TIME 0 Enova Power Corp. Enova Power Corp. 2024 4066 Billed NW -3.553866E+07 Enova Power Corp. Enova Power Corp. 2024 4068 Billed CN -7518446 Enova Power Corp. Enova Power Corp. 2024 4075 Billed - LV -631035.6 Enova Power Corp. Enova Power Corp. 2024 4076 Billed – Smart Metering Entity Charge -676072.5 Enova Power Corp. Enova Power Corp. 2024 4080 Distribution Services Revenue -9.235961E+07 Enova Power Corp. Enova Power Corp. 2024 4082 Retail Services Revenues -66819.63 Enova Power Corp. Enova Power Corp. 2024 4084 Service Transaction Requests (STR) Revenues -553.04 Enova Power Corp. Enova Power Corp. 2024 4086 SSS Administration Revenue -480975.8 Enova Power Corp. Enova Power Corp. 2024 4090 Electric Services Incidental to Energy Sales 0 Enova Power Corp. Enova Power Corp. 2024 4105 Transmission Charges Revenue 0 Enova Power Corp. Enova Power Corp. 2024 4110 Transmission Services Revenue 0 Enova Power Corp. Enova Power Corp. 2024 4205 Interdepartmental Rents 0 Enova Power Corp. Enova Power Corp. 2024 4210 Rent from Electric Property -1711829 Enova Power Corp. Enova Power Corp. 2024 4215 Other Utility Operating Income 0 Enova Power Corp. Enova Power Corp. 2024 4220 Other Electric Revenues -70483.95 Enova Power Corp. Enova Power Corp. 2024 4225 Late Payment Charges -456457.9 Enova Power Corp. Enova Power Corp. 2024 4230 Sales of Water and Water Power 0 Enova Power Corp. Enova Power Corp. 2024 4235 Miscellaneous Service Revenues -666010.8 Enova Power Corp. Enova Power Corp. 2024 4240 Provision for Rate Refunds 0 Enova Power Corp. Enova Power Corp. 2024 4245 Government and Other Assistance Directly Credited to Income -2446853 Enova Power Corp. Enova Power Corp. 2024 4305 Regulatory Debits 0 Enova Power Corp. Enova Power Corp. 2024 4310 Regulatory Credits 0 Enova Power Corp. Enova Power Corp. 2024 4315 Revenues from Electric Plant Leased to Others 0 Enova Power Corp. Enova Power Corp. 2024 4320 Expenses of Electric Plant Leased to Others 0 Enova Power Corp. Enova Power Corp. 2024 4324 Special Purpose Charge Recovery 0 Enova Power Corp. Enova Power Corp. 2024 4325 Revenues from Merchandise 0 Enova Power Corp. Enova Power Corp. 2024 4330 Costs and Expenses of Merchandising 0 Enova Power Corp. Enova Power Corp. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Enova Power Corp. Enova Power Corp. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Enova Power Corp. Enova Power Corp. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Enova Power Corp. Enova Power Corp. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Enova Power Corp. Enova Power Corp. 2024 4355 Gain on Disposition of Utility and Other Property -308270.8 Enova Power Corp. Enova Power Corp. 2024 4357 Gain from Retirement of Utility and Other Property 0 Enova Power Corp. Enova Power Corp. 2024 4360 Loss on Disposition of Utility and Other Property 30113.72 Enova Power Corp. Enova Power Corp. 2024 4362 Loss from Retirement of Utility and Other Property 0 Enova Power Corp. Enova Power Corp. 2024 4365 Gains from Disposition of Allowances for Emission 0 Enova Power Corp. Enova Power Corp. 2024 4370 Losses from Disposition of Allowances for Emission 0 Enova Power Corp. Enova Power Corp. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1310891 Enova Power Corp. Enova Power Corp. 2024 4375 Sub-account Generation Facility Revenues 0 0 Enova Power Corp. Enova Power Corp. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 1474377 Enova Power Corp. Enova Power Corp. 2024 4380 Sub-account Generation Facility Expenses 0 0 Enova Power Corp. Enova Power Corp. 2024 4385 Non Rate-Regulated Utility Rental Income -17402.78 Enova Power Corp. Enova Power Corp. 2024 4390 Miscellaneous Non-Operating Income -577546.8 Enova Power Corp. Enova Power Corp. 2024 4395 Rate-Payer Benefit Including Interest 0 Enova Power Corp. Enova Power Corp. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization -1009.41 Enova Power Corp. Enova Power Corp. 2024 4405 Interest and Dividend Income -1027958 Enova Power Corp. Enova Power Corp. 2024 4410 Lessor's Net Investment in Finance Lease 0 Enova Power Corp. Enova Power Corp. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Enova Power Corp. Enova Power Corp. 2024 4420 Share of Profit or Loss of Joint Venture 0 Enova Power Corp. Enova Power Corp. 2024 4505 Operation Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2024 4510 Fuel 0 Enova Power Corp. Enova Power Corp. 2024 4515 Steam Expense 0 Enova Power Corp. Enova Power Corp. 2024 4520 Steam From Other Sources 0 Enova Power Corp. Enova Power Corp. 2024 4525 Steam Transferred--Credit 0 Enova Power Corp. Enova Power Corp. 2024 4530 Electric Expense 0 Enova Power Corp. Enova Power Corp. 2024 4535 Water For Power 0 Enova Power Corp. Enova Power Corp. 2024 4540 Water Power Taxes 0 Enova Power Corp. Enova Power Corp. 2024 4545 Hydraulic Expenses 0 Enova Power Corp. Enova Power Corp. 2024 4550 Generation Expense 0 Enova Power Corp. Enova Power Corp. 2024 4555 Miscellaneous Power Generation Expenses 0 Enova Power Corp. Enova Power Corp. 2024 4560 Rents 0 Enova Power Corp. Enova Power Corp. 2024 4565 Allowances for Emissions 0 Enova Power Corp. Enova Power Corp. 2024 4605 Maintenance Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2024 4610 Maintenance of Structures 0 Enova Power Corp. Enova Power Corp. 2024 4615 Maintenance of Boiler Plant 0 Enova Power Corp. Enova Power Corp. 2024 4620 Maintenance of Electric Plant 0 Enova Power Corp. Enova Power Corp. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Enova Power Corp. Enova Power Corp. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Enova Power Corp. Enova Power Corp. 2024 4635 Maintenance of Generating and Electric Plant 0 Enova Power Corp. Enova Power Corp. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Enova Power Corp. Enova Power Corp. 2024 4705 Power Purchased 2.521641E+08 Enova Power Corp. Enova Power Corp. 2024 4707 Charges - Global Adjustment 8.768517E+07 Enova Power Corp. Enova Power Corp. 2024 4708 Charges-WMS 1.88951E+07 Enova Power Corp. Enova Power Corp. 2024 4710 Cost of Power Adjustments 0 Enova Power Corp. Enova Power Corp. 2024 4712 Charges-One-Time 0 Enova Power Corp. Enova Power Corp. 2024 4714 Charges-NW 3.553866E+07 Enova Power Corp. Enova Power Corp. 2024 4715 System Control and Load Dispatching 0 Enova Power Corp. Enova Power Corp. 2024 4716 Charges-CN 7518446 Enova Power Corp. Enova Power Corp. 2024 4720 Other Expenses 0 Enova Power Corp. Enova Power Corp. 2024 4750 Charges - LV 631035.6 Enova Power Corp. Enova Power Corp. 2024 4751 Charges – Smart Metering Entity Charge 676072.5 Enova Power Corp. Enova Power Corp. 2024 4805 Operation Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2024 4810 Load Dispatching 0 Enova Power Corp. Enova Power Corp. 2024 4815 Station Buildings and Fixtures Expenses 0 Enova Power Corp. Enova Power Corp. 2024 4820 Transformer Station Equipment - Operating Labour 0 Enova Power Corp. Enova Power Corp. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Enova Power Corp. Enova Power Corp. 2024 4830 Overhead Line Expenses 0 Enova Power Corp. Enova Power Corp. 2024 4835 Underground Line Expenses 0 Enova Power Corp. Enova Power Corp. 2024 4840 Transmission of Electricity by Others 0 Enova Power Corp. Enova Power Corp. 2024 4845 Miscellaneous Transmission Expense 0 Enova Power Corp. Enova Power Corp. 2024 4850 Rents 0 Enova Power Corp. Enova Power Corp. 2024 4905 Maintenance Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Enova Power Corp. Enova Power Corp. 2024 4916 Maintenance of Transformer Station Equipment 0 Enova Power Corp. Enova Power Corp. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Enova Power Corp. Enova Power Corp. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Enova Power Corp. Enova Power Corp. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Enova Power Corp. Enova Power Corp. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Enova Power Corp. Enova Power Corp. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Enova Power Corp. Enova Power Corp. 2024 4960 Maintenance of Underground Lines 0 Enova Power Corp. Enova Power Corp. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Enova Power Corp. Enova Power Corp. 2024 5005 Operation Supervision and Engineering 1436817 Enova Power Corp. Enova Power Corp. 2024 5010 Load Dispatching 2367921 Enova Power Corp. Enova Power Corp. 2024 5012 Station Buildings and Fixtures Expense 93245.37 Enova Power Corp. Enova Power Corp. 2024 5014 Transformer Station Equipment - Operation Labour 276507.2 Enova Power Corp. Enova Power Corp. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 795346.1 Enova Power Corp. Enova Power Corp. 2024 5016 Distribution Station Equipment - Operation Labour 61415.3 Enova Power Corp. Enova Power Corp. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 17530.01 Enova Power Corp. Enova Power Corp. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 1594956 Enova Power Corp. Enova Power Corp. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 714614 Enova Power Corp. Enova Power Corp. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Enova Power Corp. Enova Power Corp. 2024 5035 Overhead Distribution Transformers- Operation 0 Enova Power Corp. Enova Power Corp. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 125934.1 Enova Power Corp. Enova Power Corp. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 212823.8 Enova Power Corp. Enova Power Corp. 2024 5050 Underground Subtransmission Feeders - Operation 0 Enova Power Corp. Enova Power Corp. 2024 5055 Underground Distribution Transformers - Operation 11014.4 Enova Power Corp. Enova Power Corp. 2024 5060 Street Lighting and Signal System Expense 0 Enova Power Corp. Enova Power Corp. 2024 5065 Meter Expense 1429689 Enova Power Corp. Enova Power Corp. 2024 5070 Customer Premises - Operation Labour 649170.7 Enova Power Corp. Enova Power Corp. 2024 5075 Customer Premises - Materials and Expenses 785035.6 Enova Power Corp. Enova Power Corp. 2024 5085 Miscellaneous Distribution Expense 2919701 Enova Power Corp. Enova Power Corp. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 26435.91 Enova Power Corp. Enova Power Corp. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 68352.02 Enova Power Corp. Enova Power Corp. 2024 5096 Other Rent 0 Enova Power Corp. Enova Power Corp. 2024 5105 Maintenance Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 231856.5 Enova Power Corp. Enova Power Corp. 2024 5112 Maintenance of Transformer Station Equipment 534835.6 Enova Power Corp. Enova Power Corp. 2024 5114 Maintenance of Distribution Station Equipment 54909.9 Enova Power Corp. Enova Power Corp. 2024 5120 Maintenance of Poles, Towers and Fixtures 447216.8 Enova Power Corp. Enova Power Corp. 2024 5125 Maintenance of Overhead Conductors and Devices 1709534 Enova Power Corp. Enova Power Corp. 2024 5130 Maintenance of Overhead Services 1894951 Enova Power Corp. Enova Power Corp. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 921357.9 Enova Power Corp. Enova Power Corp. 2024 5145 Maintenance of Underground Conduit 67890.97 Enova Power Corp. Enova Power Corp. 2024 5150 Maintenance of Underground Conductors and Devices 865754.9 Enova Power Corp. Enova Power Corp. 2024 5155 Maintenance of Underground Services 530902.7 Enova Power Corp. Enova Power Corp. 2024 5160 Maintenance of Line Transformers 327912.6 Enova Power Corp. Enova Power Corp. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Enova Power Corp. Enova Power Corp. 2024 5170 Sentinel Lights - Labour 0 Enova Power Corp. Enova Power Corp. 2024 5172 Sentinel Lights - Materials and Expenses 0 Enova Power Corp. Enova Power Corp. 2024 5175 Maintenance of Meters 0 Enova Power Corp. Enova Power Corp. 2024 5178 Customer Installations Expenses- Leased Property 0 Enova Power Corp. Enova Power Corp. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Enova Power Corp. Enova Power Corp. 2024 5205 Purchase of Transmission and System Services 0 Enova Power Corp. Enova Power Corp. 2024 5210 Transmission Charges 0 Enova Power Corp. Enova Power Corp. 2024 5215 Transmission Charges Recovered 0 Enova Power Corp. Enova Power Corp. 2024 5305 Supervision 78802.69 Enova Power Corp. Enova Power Corp. 2024 5310 Meter Reading Expense 1184019 Enova Power Corp. Enova Power Corp. 2024 5315 Customer Billing 3037407 Enova Power Corp. Enova Power Corp. 2024 5320 Collecting 3331849 Enova Power Corp. Enova Power Corp. 2024 5325 Collecting- Cash Over and Short 27.69 Enova Power Corp. Enova Power Corp. 2024 5330 Collection Charges 0 Enova Power Corp. Enova Power Corp. 2024 5335 Bad Debt Expense 822975.4 Enova Power Corp. Enova Power Corp. 2024 5340 Miscellaneous Customer Accounts Expenses 4948782 Enova Power Corp. Enova Power Corp. 2024 5405 Supervision 190073 Enova Power Corp. Enova Power Corp. 2024 5410 Community Relations - Sundry 691986.2 Enova Power Corp. Enova Power Corp. 2024 5415 Energy Conservation 1347.14 Enova Power Corp. Enova Power Corp. 2024 5420 Community Safety Program 56302.53 Enova Power Corp. Enova Power Corp. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Enova Power Corp. Enova Power Corp. 2024 5505 Supervision 0 Enova Power Corp. Enova Power Corp. 2024 5510 Demonstrating and Selling Expense 0 Enova Power Corp. Enova Power Corp. 2024 5515 Advertising Expense 0 Enova Power Corp. Enova Power Corp. 2024 5520 Miscellaneous Sales Expense 0 Enova Power Corp. Enova Power Corp. 2024 5605 Executive Salaries and Expenses 2459793 Enova Power Corp. Enova Power Corp. 2024 5610 Management Salaries and Expenses 550925.1 Enova Power Corp. Enova Power Corp. 2024 5615 General Administrative Salaries and Expenses 2976087 Enova Power Corp. Enova Power Corp. 2024 5620 Office Supplies and Expenses 141772.1 Enova Power Corp. Enova Power Corp. 2024 5625 Administrative Expense Transferred/Credit -301746.4 Enova Power Corp. Enova Power Corp. 2024 5630 Outside Services Employed 232768.5 Enova Power Corp. Enova Power Corp. 2024 5635 Property Insurance 446850.1 Enova Power Corp. Enova Power Corp. 2024 5640 Injuries and Damages 417784.5 Enova Power Corp. Enova Power Corp. 2024 5645 OMERS Pensions and Benefits 11134.79 Enova Power Corp. Enova Power Corp. 2024 5646 Employee Pensions and OPEB 0 Enova Power Corp. Enova Power Corp. 2024 5647 Employee Sick Leave 0 Enova Power Corp. Enova Power Corp. 2024 5650 Franchise Requirements 0 Enova Power Corp. Enova Power Corp. 2024 5655 Regulatory Expenses 2127101 Enova Power Corp. Enova Power Corp. 2024 5660 General Advertising Expenses 0 Enova Power Corp. Enova Power Corp. 2024 5665 Miscellaneous General Expenses 846287.4 Enova Power Corp. Enova Power Corp. 2024 5670 Rent 0 Enova Power Corp. Enova Power Corp. 2024 5672 Lease Payment Expense 0 Enova Power Corp. Enova Power Corp. 2024 5675 Maintenance of General Plant 1506263 Enova Power Corp. Enova Power Corp. 2024 5680 Electrical Safety Authority Fees 0 Enova Power Corp. Enova Power Corp. 2024 5681 Special Purpose Charge Expense 0 Enova Power Corp. Enova Power Corp. 2024 5685 Independent Market Operator Fees and Penalties 0 Enova Power Corp. Enova Power Corp. 2024 5695 OM&A Contra 0 Enova Power Corp. Enova Power Corp. 2024 5705 Depreciation Expense - Property Plant, and Equipment 2.225133E+07 Enova Power Corp. Enova Power Corp. 2024 5710 Amortization of Limited Term Electric Plant 0 Enova Power Corp. Enova Power Corp. 2024 5715 Amortization of Intangible Assets 0 Enova Power Corp. Enova Power Corp. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Enova Power Corp. Enova Power Corp. 2024 5725 Miscellaneous Depreciation 0 Enova Power Corp. Enova Power Corp. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Enova Power Corp. Enova Power Corp. 2024 5740 Amortization of Deferred Charges 2284986 Enova Power Corp. Enova Power Corp. 2024 6005 Interest on Long Term Debt 3576373 Enova Power Corp. Enova Power Corp. 2024 6010 Amortization of Debt Discount and Expense 0 Enova Power Corp. Enova Power Corp. 2024 6015 Amortization of Premium on Debt/Credit 0 Enova Power Corp. Enova Power Corp. 2024 6020 Amortization of Loss on Reacquired Debt 0 Enova Power Corp. Enova Power Corp. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Enova Power Corp. Enova Power Corp. 2024 6030 Interest on Debt to Associated Companies 0 Enova Power Corp. Enova Power Corp. 2024 6035 Other Interest Expense 8566328 Enova Power Corp. Enova Power Corp. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Enova Power Corp. Enova Power Corp. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Enova Power Corp. Enova Power Corp. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Enova Power Corp. Enova Power Corp. 2024 6105 Taxes Other Than Income Taxes 942185.8 Enova Power Corp. Enova Power Corp. 2024 6110 Income Taxes 226430.3 Enova Power Corp. Enova Power Corp. 2024 6115 Provision for Deferred Taxes - Income Statement 149429 Enova Power Corp. Enova Power Corp. 2024 6205 Donations 116031.7 Enova Power Corp. Enova Power Corp. 2024 6205 Sub-account LEAP Funding 0 103000 Enova Power Corp. Enova Power Corp. 2024 6210 Life Insurance 0 Enova Power Corp. Enova Power Corp. 2024 6215 Penalties 0 Enova Power Corp. Enova Power Corp. 2024 6225 Other Deductions 0 Enova Power Corp. Enova Power Corp. 2024 6305 Unusual Income 0 Enova Power Corp. Enova Power Corp. 2024 6310 Unusual Deductions 0 Enova Power Corp. Enova Power Corp. 2024 6315 Income Taxes, Unusual Items 0 Enova Power Corp. Enova Power Corp. 2024 6405 Discontinued Operations - Income/ Gains 0 Enova Power Corp. Enova Power Corp. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Enova Power Corp. Enova Power Corp. 2024 6415 Income Taxes, Discontinued Operations 0 Enova Power Corp. Enova Power Corp. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2024 7020 Current Taxes - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1005 Cash 5811725 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1010 Cash Advances and Working Funds 7072.77 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1020 Interest Special Deposits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1030 Dividend Special Deposits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1040 Other Special Deposits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1060 Term Deposits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1070 Current Investments 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1100 Customer Accounts Receivable 1.545757E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1102 Accounts Receivable - Services 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1104 Accounts Receivable - Recoverable Work 2773007 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1110 Other Accounts Receivable 4072462 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1115 Accounts Receivable for Financial Assistance -0.02 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1120 Accrued Utility Revenues 1.627684E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -814381.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1140 Interest and Dividends Receivable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1150 Rents Receivable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1170 Notes Receivable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1180 Prepayments 1400508 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1210 Notes Receivable from Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1305 Fuel Stock 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1330 Plant Materials and Operating Supplies 3918917 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1340 Merchandise 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1407 Finance Lease Receivable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1410 Other Special or Collateral Funds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1415 Sinking Funds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1425 Unamortized Debt Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1460 Other Non-Current Assets 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1490 Investment in Subsidiary Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Other Regulatory Assets 125680.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 102761 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account GOCA Variance Account 0 686212.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 191792 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 3449 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 991721.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -1547219 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 321674.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1515 Emission Allowance Inventory 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1516 Emission Allowances Withheld 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1518 RCVARetail 137263 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1525 Miscellaneous Deferred Debits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1548 RCVASTR 124477.8 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1550 LV Variance Account 1134056 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1551 Smart Metering Entity Charge Variance Account -184390.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -9204.84 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1557 Meter Cost Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1567 Board-Approval CDM Variance Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1568 LRAM Variance Account 0.33 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1572 Extraordinary Event Costs 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1574 Deferred Rate Impact Amounts 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1576 CGAAP Accounting Changes -95664.73 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1580 RSVA - Wholesale Market Service Charge -1134180 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1580 Sub-account CBR class B - Interest 0 2631.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1580 Sub-account CBR class B - Principal 0 613262.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1582 RSVAONE-TIME 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1584 RSVA - Retail Transmission Network Charge 2018589 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 1323545 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 437823.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1589 RSVA - Global Adjustment 1055138 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -4301667 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2114790 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1606 Organization 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1608 Franchises and Consents 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1609 Capital Contributions Paid 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1610 Miscellaneous Intangible Plant 641341.8 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1611 Computer Software 8292223 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1612 Land Rights 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1615 Land 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1616 Land Rights 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1620 Buildings and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1630 Leasehold Improvements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1635 Boiler Plant Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1640 Engines and Engine-Driven Generators 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1645 Turbogenerator Units 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1660 Roads, Railroads and Bridges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1670 Prime Movers 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1675 Generators 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1680 Accessory Electric Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1705 Land 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1706 Land Rights 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1708 Buildings and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1710 Leasehold Improvements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1715 Station Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1720 Towers and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1725 Poles and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1730 Overhead Conductors and Devices 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1735 Underground Conduit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1740 Underground Conductors and Devices 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1745 Roads and Trails 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1805 Land 201707.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1808 Buildings and Fixtures 682915.4 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1810 Leasehold Improvements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 2058683 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1825 Storage Battery Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1830 Poles, Towers and Fixtures 6.313762E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1835 Overhead Conductors and Devices 2.737312E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1840 Underground Conduit 1.170917E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1845 Underground Conductors and Devices 2.999185E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1850 Line Transformers 3.067347E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1855 Services 1.562339E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1860 Meters 2.434731E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1865 Other Installations on Customer's Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1870 Leased Property on Customer Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1875 Street Lighting and Signal Systems 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1905 Land 1439713 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 1908 Buildings and Fixtures 8480790 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2290 Commodity Taxes 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2292 Payroll Deductions / Expenses Payable -7056.1 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -133437 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2306 OPEB Liability -2998054 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2308 Other Pensions Liability 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2310 Vested Sick Leave Liability 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -2473282 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2335 Non-Current Customer Deposits -8749449 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2340 Collateral Funds Liability -2007839 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2348 OMERS - Long-Term 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2350 Deferred Tax - Non-Current Liability 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2425 Other Deferred Credits -28416.24 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2440 Deferred Revenues -2.279103E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2505 Debentures Outstanding - Long Term 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2510 Debenture Advances 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2515 Reacquired Bonds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2520 Other Non-Current Debt -8.704446E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2525 Term Bank Loans - Long Term 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 2550 Advances from Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3005 Common Shares Issued -2.815462E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3008 Preference Shares Issued 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3010 Contributed Surplus -4.123284E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3020 Donations Received 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3022 Development Charges Transferred to Equity 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3026 Capital Stock Held in Treasury 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3035 Installments Received on Capital Stock 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3040 Appropriated Retained Earnings 2473282 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3045 Unappropriated Retained Earnings -5902377 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3046 Balance Transferred From Income -3208185 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3048 Dividends Payable-Preference Shares 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3049 Dividends Payable-Common Shares 3600000 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3055 Adjustment to Retained Earnings 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3075 Sub-account Generation Facilities 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4006 Residential Energy Sales -5.072645E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4010 Commercial Energy Sales 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4015 Industrial Energy Sales 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4020 Energy Sales to Large Users -2216622 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4025 Street Lighting Energy Sales -559379.1 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4030 Sentinel Lighting Energy Sales -36528.39 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4035 General Energy Sales -6.928749E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4050 Revenue Adjustment -681248.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4055 Energy Sales For Retailers/Others -5537929 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4060 Interdepartmental Energy Sales 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4062 Billed WMS -8141016 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4066 Billed NW -1.302694E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4068 Billed CN -9574105 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4075 Billed - LV -2071713 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4076 Billed – Smart Metering Entity Charge -315803.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4080 Distribution Services Revenue -3.095262E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4082 Retail Services Revenues -48391.97 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4084 Service Transaction Requests (STR) Revenues -568.03 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4086 SSS Administration Revenue -185872.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4105 Transmission Charges Revenue 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4110 Transmission Services Revenue 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4205 Interdepartmental Rents -56051.04 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4210 Rent from Electric Property -295080.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4215 Other Utility Operating Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4220 Other Electric Revenues -16946.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4225 Late Payment Charges -456611.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4230 Sales of Water and Water Power 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4235 Miscellaneous Service Revenues -480230.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4240 Provision for Rate Refunds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -609277.8 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4305 Regulatory Debits 265617 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4310 Regulatory Credits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4324 Special Purpose Charge Recovery 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4325 Revenues from Merchandise -6285.26 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4330 Costs and Expenses of Merchandising 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4355 Gain on Disposition of Utility and Other Property -136139.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4360 Loss on Disposition of Utility and Other Property 3430.01 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -614980.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4375 Sub-account Generation Facility Revenues 0 -63353.48 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 426452.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4380 Sub-account Generation Facility Expenses 0 40863 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4390 Miscellaneous Non-Operating Income -375272.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 738 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4405 Interest and Dividend Income -568085.4 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4505 Operation Supervision and Engineering 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4510 Fuel 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4515 Steam Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4520 Steam From Other Sources 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4525 Steam Transferred--Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4530 Electric Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4535 Water For Power 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4540 Water Power Taxes 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4545 Hydraulic Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4550 Generation Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4560 Rents 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4565 Allowances for Emissions 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4605 Maintenance Supervision and Engineering 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4610 Maintenance of Structures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4615 Maintenance of Boiler Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4620 Maintenance of Electric Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4705 Power Purchased 9.205442E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4707 Charges - Global Adjustment 3.699123E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4708 Charges-WMS 8141016 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4710 Cost of Power Adjustments 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4712 Charges-One-Time 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4714 Charges-NW 1.302694E+07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4715 System Control and Load Dispatching 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4716 Charges-CN 9574105 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4720 Other Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4750 Charges - LV 2071713 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4751 Charges – Smart Metering Entity Charge 315803.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4805 Operation Supervision and Engineering 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4810 Load Dispatching 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4830 Overhead Line Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4835 Underground Line Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4840 Transmission of Electricity by Others 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4845 Miscellaneous Transmission Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4850 Rents 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4905 Maintenance Supervision and Engineering 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4960 Maintenance of Underground Lines 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5005 Operation Supervision and Engineering 878479.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5010 Load Dispatching 136509.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5016 Distribution Station Equipment - Operation Labour 106450 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 121558.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 149735.1 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5252.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5035 Overhead Distribution Transformers- Operation 12 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 431337.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 51773.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5055 Underground Distribution Transformers - Operation 23657.14 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5060 Street Lighting and Signal System Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5065 Meter Expense 228123.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5070 Customer Premises - Operation Labour 25169.12 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5075 Customer Premises - Materials and Expenses 5407.13 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5085 Miscellaneous Distribution Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5096 Other Rent 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5105 Maintenance Supervision and Engineering 1145717 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5114 Maintenance of Distribution Station Equipment 138576.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 213445.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 407058.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5130 Maintenance of Overhead Services 380339.4 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 412501.4 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5145 Maintenance of Underground Conduit 8711.92 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5150 Maintenance of Underground Conductors and Devices 77229.52 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5155 Maintenance of Underground Services 309114.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5160 Maintenance of Line Transformers 76270.14 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5170 Sentinel Lights - Labour 2110.57 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5175 Maintenance of Meters 388893.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5205 Purchase of Transmission and System Services 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5210 Transmission Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5215 Transmission Charges Recovered 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5305 Supervision 533683 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5310 Meter Reading Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5315 Customer Billing 1325921 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5320 Collecting 846034.4 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5325 Collecting- Cash Over and Short 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5330 Collection Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5335 Bad Debt Expense 347645.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 939042.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5405 Supervision 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5410 Community Relations - Sundry 14643.06 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5415 Energy Conservation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5420 Community Safety Program 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5505 Supervision 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5510 Demonstrating and Selling Expense 17826.99 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5515 Advertising Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5520 Miscellaneous Sales Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5605 Executive Salaries and Expenses 803474 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5610 Management Salaries and Expenses 4229582 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5615 General Administrative Salaries and Expenses 167437.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5620 Office Supplies and Expenses 505690.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5630 Outside Services Employed 187727.2 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5635 Property Insurance 226509.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5640 Injuries and Damages 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5645 OMERS Pensions and Benefits 213964.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5646 Employee Pensions and OPEB 107063.8 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5647 Employee Sick Leave 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5650 Franchise Requirements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5655 Regulatory Expenses 671615.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5660 General Advertising Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5665 Miscellaneous General Expenses 24295.76 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5670 Rent 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5672 Lease Payment Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5675 Maintenance of General Plant 727079.3 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5680 Electrical Safety Authority Fees 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5681 Special Purpose Charge Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5695 OM&A Contra 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 7026168 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5715 Amortization of Intangible Assets 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5725 Miscellaneous Depreciation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 5740 Amortization of Deferred Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6005 Interest on Long Term Debt 2267993 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6030 Interest on Debt to Associated Companies 2074287 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6035 Other Interest Expense 825699.8 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6105 Taxes Other Than Income Taxes 298460.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6110 Income Taxes 457708.1 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6205 Donations 335010.1 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6205 Sub-account LEAP Funding 0 32010.08 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6210 Life Insurance 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6215 Penalties 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6225 Other Deductions 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6305 Unusual Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6310 Unusual Deductions 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6315 Income Taxes, Unusual Items 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 3922611 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -21418 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1005 Cash 1.111799E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1010 Cash Advances and Working Funds 500 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1015 Accounts Receivable for Financial Assistance 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1020 Interest Special Deposits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1030 Dividend Special Deposits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1040 Other Special Deposits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1060 Term Deposits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1070 Current Investments 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1100 Customer Accounts Receivable 3.293811E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1102 Accounts Receivable - Services 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1104 Accounts Receivable - Recoverable Work 3062788 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1110 Other Accounts Receivable 272054.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1115 Accounts Receivable for Financial Assistance 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1120 Accrued Utility Revenues 2.356717E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -2123226 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1140 Interest and Dividends Receivable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1150 Rents Receivable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1170 Notes Receivable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1180 Prepayments 1658660 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1190 Miscellaneous Current and Accrued Assets 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1200 Accounts Receivable from Associated Companies 6954296 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1210 Notes Receivable from Associated Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1305 Fuel Stock 8735.08 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1330 Plant Materials and Operating Supplies 7782046 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1340 Merchandise 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1350 Non Rate-Regulated Materials and Supplies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1405 Non-Current Investments in Non-Associated Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1407 Finance Lease Receivable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1410 Other Special or Collateral Funds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1415 Sinking Funds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1425 Unamortized Debt Expense 441596.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1460 Other Non-Current Assets 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1480 Portfolio Investments - Associated Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1481 Investment in Equity - Accounted Joint Venture 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1485 Investment in Associated Companies - Significant Influence 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1490 Investment in Subsidiary Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1495 Deferred Taxes - Non-Current Assets 1497724 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Other Regulatory Assets 176096.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Accumulated Depreciation 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Depreciation Expense 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Energy East Consultation Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account GOCA Variance Account 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Green Button Initiative Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Incremental Capital Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 69985.35 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 959.04 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 974496.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account ULO Implementation Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1509 Impacts Arising from the COVID-19 Emergency 112939.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1510 Preliminary Survey and Investigation Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1511 Incremental Cloud Computing Implementation Costs 1621566 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 1621566 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1515 Emission Allowance Inventory 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1516 Emission Allowances Withheld 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1518 RCVARetail 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1521 Special Purpose Charge Assessment Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -1143448 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1525 Miscellaneous Deferred Debits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1531 Renewable Connection Capital Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1532 Renewable Connection OM&A Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1534 Smart Grid Capital Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1535 Smart Grid OM&A Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1536 Smart Grid Funding Adder Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1540 Unamortized Loss on Reacquired Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1548 RCVASTR 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1550 LV Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1551 Smart Metering Entity Charge Variance Account -265477.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 21708.88 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1555 Sub-account Stranded Meter Costs 0 21708.88 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1556 Smart Meter OM&A Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1557 Meter Cost Deferral Account 1167788 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1567 Board-Approval CDM Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1568 LRAM Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1572 Extraordinary Event Costs 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1574 Deferred Rate Impact Amounts 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts -1692597 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1576 CGAAP Accounting Changes 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1580 RSVA - Wholesale Market Service Charge -1757859 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1580 Sub-account CBR class A - Interest 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1580 Sub-account CBR class A - Principal 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1580 Sub-account CBR class B - Interest 0 12382.75 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1580 Sub-account CBR class B - Principal 0 978310.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1582 RSVAONE-TIME 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1584 RSVA - Retail Transmission Network Charge 3161928 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1586 RSVA - Retail Transmission Connection Charge 1541883 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1588 RSVA - Power (excluding Global Adjustment) -1640.58 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1589 RSVA - Global Adjustment 3479099 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -504805.2 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1228059 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1606 Organization 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1608 Franchises and Consents 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1609 Capital Contributions Paid 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1610 Miscellaneous Intangible Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1611 Computer Software 3.338349E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1612 Land Rights 39535.49 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1615 Land 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1616 Land Rights 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1620 Buildings and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1630 Leasehold Improvements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1635 Boiler Plant Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1640 Engines and Engine-Driven Generators 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1645 Turbogenerator Units 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1650 Reservoirs, Dams and Waterways 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1655 Water Wheels, Turbines and Generators 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1660 Roads, Railroads and Bridges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1665 Fuel Holders, Producers and Accessories 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1670 Prime Movers 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1675 Generators 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1680 Accessory Electric Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1685 Miscellaneous Power Plant Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1705 Land 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1706 Land Rights 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1708 Buildings and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1710 Leasehold Improvements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1715 Station Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1720 Towers and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1725 Poles and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1730 Overhead Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1735 Underground Conduit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1740 Underground Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1745 Roads and Trails 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1805 Land 3260.29 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1808 Buildings and Fixtures 805400.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1810 Leasehold Improvements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 2.73442E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163659 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1825 Storage Battery Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1830 Poles, Towers and Fixtures 6.428908E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1835 Overhead Conductors and Devices 6.560196E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1840 Underground Conduit 2.522629E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1845 Underground Conductors and Devices 5.857489E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1850 Line Transformers 6.226393E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1855 Services 2.014042E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1860 Meters 1.697994E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1865 Other Installations on Customer's Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1870 Leased Property on Customer Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1875 Street Lighting and Signal Systems 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1905 Land 991286 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1908 Buildings and Fixtures 2.524199E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1910 Leasehold Improvements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1915 Office Furniture and Equipment 1173799 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1920 Computer Equipment - Hardware 8898288 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1930 Transportation Equipment 1.228091E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1935 Stores Equipment 260252 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1940 Tools, Shop and Garage Equipment 1692751 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1945 Measurement and Testing Equipment 5510455 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1950 Power Operated Equipment 175.19 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1955 Communication Equipment 606857.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1960 Miscellaneous Equipment 2573004 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1970 Load Management Controls - Customer Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1975 Load Management Controls - Utility Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1980 System Supervisory Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1985 Sentinel Lighting Rental Units 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1990 Other Tangible Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 1995 Contributions and Grants - Credit -9426948 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2005 Property Under Finance Leases 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2010 Electric Plant Purchased or Sold 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2020 Experimental Electric Plant Unclassified 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2030 Electric Plant and Equipment Leased to Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2040 Electric Plant Held for Future Use 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2050 Completed Construction Not Classified--Electric 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2055 Construction Work in Progress--Electric 8299010 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2060 Electric Plant Acquisition Adjustment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2065 Other Electric Plant Adjustment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2070 Other Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2075 Sub-account Generation Facility Assets 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.297194E+08 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2.54791E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3.2021E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2205 Accounts Payable -2.607636E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2208 Customer Credit Balances 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2210 Customer Deposits -1590587 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2215 Dividends Declared 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2220 Miscellaneous Current and Accrued Liabilities -4060453 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2225 Notes and Loans Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2240 Accounts Payable to Associated Companies -1.078721E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2242 Notes Payable to Associated Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2250 Debt Retirement Charges( DRC) Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2252 Transmission Charges Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2254 Electrical Safety Authority Fees Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2260 Current Long Term Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2264 OMERS - Current -120142.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2265 Non-OMERS - Current 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2268 Accrued Interest on Long Term Debt -326359.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2270 Matured Long Term Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2272 Matured Interest on Long Term Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2285 Obligations Under Finance Leases - Current 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2285 Sub-account Generation Facility Liabilities 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2290 Commodity Taxes -749007 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2292 Payroll Deductions / Expenses Payable -20849.88 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2910396 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2305 Accumulated Provision for Injuries and Damages 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2306 OPEB Liability -4.88762E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2308 Other Pensions Liability 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2310 Vested Sick Leave Liability 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2313 Past Service Costs - Other Pension Plans 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2315 Accumulated Provision for Rate Refunds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2320 Other Miscellaneous Non-Current Liabilities -8754433 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2325 Obligations Under Finance Lease - Non-Current 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2325 Sub-account Generation Facility Liabilities 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2335 Non-Current Customer Deposits -6854880 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2340 Collateral Funds Liability 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2345 Unamortized Premium on Long Term Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2348 OMERS - Long-Term 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2350 Deferred Tax - Non-Current Liability 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2405 Other Regulatory Liabilities or Credits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2415 Unamortized Gain on Reacquired Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2425 Other Deferred Credits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2435 Accrued Rate-Payer Benefit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2440 Deferred Revenues -2.110859E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2505 Debentures Outstanding - Long Term -5.1E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2510 Debenture Advances 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2515 Reacquired Bonds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2520 Other Non-Current Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2525 Term Bank Loans - Long Term 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 2550 Advances from Associated Companies -2.842127E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3005 Common Shares Issued -3.100848E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3008 Preference Shares Issued 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3010 Contributed Surplus 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3020 Donations Received 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3022 Development Charges Transferred to Equity 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3026 Capital Stock Held in Treasury 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3030 Miscellaneous Paid-In Capital -516527.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3035 Installments Received on Capital Stock 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3040 Appropriated Retained Earnings 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3045 Unappropriated Retained Earnings -9.956965E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3046 Balance Transferred From Income -1.277416E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3047 Appropriations of Retained Earnings - Current Period 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3048 Dividends Payable-Preference Shares 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3049 Dividends Payable-Common Shares 4000000 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3055 Adjustment to Retained Earnings 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3075 Sub-account Generation Facilities 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3080 Current Taxes - Shareholders' Equity 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3081 Deferred Taxes - Shareholders' Equity 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 3090 Accumulated Other Comprehensive Income -1.49756E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4006 Residential Energy Sales -7.271526E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4010 Commercial Energy Sales -2.788343E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4015 Industrial Energy Sales -7422402 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4020 Energy Sales to Large Users 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4025 Street Lighting Energy Sales -190131 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4030 Sentinel Lighting Energy Sales -69428.59 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4035 General Energy Sales -9.386436E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4040 Other Energy Sales to Public Authorities 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4050 Revenue Adjustment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4055 Energy Sales For Retailers/Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4060 Interdepartmental Energy Sales 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4062 Billed WMS -1.14786E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4064 Billed - WMS-ONE-TIME 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4066 Billed NW -2.356239E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4068 Billed CN -1.362208E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4075 Billed - LV 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4076 Billed – Smart Metering Entity Charge -384203.2 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4080 Distribution Services Revenue -5.482552E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4082 Retail Services Revenues 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4084 Service Transaction Requests (STR) Revenues 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4086 SSS Administration Revenue -271436.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4090 Electric Services Incidental to Energy Sales 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4105 Transmission Charges Revenue 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4110 Transmission Services Revenue 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4205 Interdepartmental Rents 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4210 Rent from Electric Property -1713714 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4215 Other Utility Operating Income -7836.03 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4220 Other Electric Revenues 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4225 Late Payment Charges -512406.1 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4230 Sales of Water and Water Power 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4235 Miscellaneous Service Revenues -1023999 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4240 Provision for Rate Refunds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4245 Government and Other Assistance Directly Credited to Income -565193.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4305 Regulatory Debits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4310 Regulatory Credits 4533099 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4315 Revenues from Electric Plant Leased to Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4320 Expenses of Electric Plant Leased to Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4324 Special Purpose Charge Recovery 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4325 Revenues from Merchandise 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4330 Costs and Expenses of Merchandising 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4340 Profits and Losses from Financial Instrument Investments 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4355 Gain on Disposition of Utility and Other Property -585054.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4357 Gain from Retirement of Utility and Other Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4360 Loss on Disposition of Utility and Other Property 1258612 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4362 Loss from Retirement of Utility and Other Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4365 Gains from Disposition of Allowances for Emission 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4370 Losses from Disposition of Allowances for Emission 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -2.442876E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4375 Sub-account Generation Facility Revenues 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 2.387526E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4380 Sub-account Generation Facility Expenses 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4385 Non Rate-Regulated Utility Rental Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4390 Miscellaneous Non-Operating Income -237513.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4395 Rate-Payer Benefit Including Interest 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization -201.88 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4405 Interest and Dividend Income -2225065 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4410 Lessor's Net Investment in Finance Lease 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4415 Equity in Earnings of Subsidiary Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4420 Share of Profit or Loss of Joint Venture 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4505 Operation Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4510 Fuel 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4515 Steam Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4520 Steam From Other Sources 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4525 Steam Transferred--Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4530 Electric Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4535 Water For Power 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4540 Water Power Taxes 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4545 Hydraulic Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4550 Generation Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4555 Miscellaneous Power Generation Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4560 Rents 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4565 Allowances for Emissions 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4605 Maintenance Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4610 Maintenance of Structures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4615 Maintenance of Boiler Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4620 Maintenance of Electric Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4635 Maintenance of Generating and Electric Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4705 Power Purchased 1.443127E+08 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4707 Charges - Global Adjustment 5.783235E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4708 Charges-WMS 1.14786E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4710 Cost of Power Adjustments 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4712 Charges-One-Time 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4714 Charges-NW 2.356239E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4715 System Control and Load Dispatching 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4716 Charges-CN 1.362208E+07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4720 Other Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4750 Charges - LV 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4751 Charges – Smart Metering Entity Charge 384203.2 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4805 Operation Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4810 Load Dispatching 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4815 Station Buildings and Fixtures Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4820 Transformer Station Equipment - Operating Labour 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4830 Overhead Line Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4835 Underground Line Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4840 Transmission of Electricity by Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4845 Miscellaneous Transmission Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4850 Rents 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4905 Maintenance Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4916 Maintenance of Transformer Station Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4935 Maintenance of Overhead Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4960 Maintenance of Underground Lines 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5005 Operation Supervision and Engineering 2738441 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5010 Load Dispatching 781487.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5012 Station Buildings and Fixtures Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5014 Transformer Station Equipment - Operation Labour 289867.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 22568.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5016 Distribution Station Equipment - Operation Labour 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 2321845 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 69564.13 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5030 Overhead Subtransmission Feeders - Operation 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5035 Overhead Distribution Transformers- Operation 64761.91 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 664833.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 530831.1 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5050 Underground Subtransmission Feeders - Operation 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5055 Underground Distribution Transformers - Operation 407813.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5060 Street Lighting and Signal System Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5065 Meter Expense 907278.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5070 Customer Premises - Operation Labour 81043.51 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5075 Customer Premises - Materials and Expenses -654.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5085 Miscellaneous Distribution Expense 15306.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5096 Other Rent 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5105 Maintenance Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5112 Maintenance of Transformer Station Equipment 400771.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5114 Maintenance of Distribution Station Equipment -18.19 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5120 Maintenance of Poles, Towers and Fixtures 553395.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5125 Maintenance of Overhead Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5130 Maintenance of Overhead Services 70020.63 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 1301139 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5145 Maintenance of Underground Conduit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5150 Maintenance of Underground Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5155 Maintenance of Underground Services 537621.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5160 Maintenance of Line Transformers 26793.57 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5170 Sentinel Lights - Labour 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5172 Sentinel Lights - Materials and Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5175 Maintenance of Meters 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5178 Customer Installations Expenses- Leased Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5195 Maintenance of Other Installations on Customer Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5205 Purchase of Transmission and System Services 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5210 Transmission Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5215 Transmission Charges Recovered 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5305 Supervision 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5310 Meter Reading Expense 821675.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5315 Customer Billing 1776298 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5320 Collecting 40189.45 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5325 Collecting- Cash Over and Short 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5330 Collection Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5335 Bad Debt Expense 898353.2 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5340 Miscellaneous Customer Accounts Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5405 Supervision 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5410 Community Relations - Sundry 200404.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5415 Energy Conservation 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5420 Community Safety Program 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5505 Supervision 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5510 Demonstrating and Selling Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5515 Advertising Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5520 Miscellaneous Sales Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5605 Executive Salaries and Expenses 1533736 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5610 Management Salaries and Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5615 General Administrative Salaries and Expenses 4713814 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5620 Office Supplies and Expenses 839802.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5625 Administrative Expense Transferred/Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5630 Outside Services Employed 2489527 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5635 Property Insurance 540885.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5640 Injuries and Damages 385249.7 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5645 OMERS Pensions and Benefits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5646 Employee Pensions and OPEB 1936258 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5647 Employee Sick Leave 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5650 Franchise Requirements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5655 Regulatory Expenses 526818.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5660 General Advertising Expenses 44554.18 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5665 Miscellaneous General Expenses 156001.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5670 Rent 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5672 Lease Payment Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5675 Maintenance of General Plant 1484698 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5680 Electrical Safety Authority Fees 42720 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5681 Special Purpose Charge Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5685 Independent Market Operator Fees and Penalties 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5695 OM&A Contra 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5705 Depreciation Expense - Property Plant, and Equipment 6641093 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5710 Amortization of Limited Term Electric Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5715 Amortization of Intangible Assets 551574.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5725 Miscellaneous Depreciation 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 5740 Amortization of Deferred Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6005 Interest on Long Term Debt 2108340 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6010 Amortization of Debt Discount and Expense 16361.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6015 Amortization of Premium on Debt/Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6020 Amortization of Loss on Reacquired Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6030 Interest on Debt to Associated Companies 1071441 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6035 Other Interest Expense 857311 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6105 Taxes Other Than Income Taxes 207858.2 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6110 Income Taxes 2189414 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6115 Provision for Deferred Taxes - Income Statement 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6205 Donations 96469.89 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6205 Sub-account LEAP Funding 0 65296 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6210 Life Insurance 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6215 Penalties 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6225 Other Deductions 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6305 Unusual Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6310 Unusual Deductions 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6315 Income Taxes, Unusual Items 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6405 Discontinued Operations - Income/ Gains 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6410 Discontinued Operations - Deductions/ Losses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 6415 Income Taxes, Discontinued Operations 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -275200 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 7020 Current Taxes - Other Comprehensive Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 7025 Deferred Taxes - Other Comprehensive Income 72928 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2024 7030 Miscellaneous - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1005 Cash 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1010 Cash Advances and Working Funds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1020 Interest Special Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1030 Dividend Special Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1040 Other Special Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1060 Term Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1070 Current Investments 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1100 Customer Accounts Receivable 5839594 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1102 Accounts Receivable - Services 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1104 Accounts Receivable - Recoverable Work 432198.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1110 Other Accounts Receivable 455481.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1120 Accrued Utility Revenues 4447233 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -118509.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1140 Interest and Dividends Receivable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1150 Rents Receivable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1170 Notes Receivable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1180 Prepayments 245771 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1200 Accounts Receivable from Associated Companies 35206.28 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1210 Notes Receivable from Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1305 Fuel Stock 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1330 Plant Materials and Operating Supplies 1156742 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1340 Merchandise 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 100 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1407 Finance Lease Receivable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1410 Other Special or Collateral Funds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1415 Sinking Funds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1425 Unamortized Debt Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1460 Other Non-Current Assets 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1480 Portfolio Investments - Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1490 Investment in Subsidiary Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Other Regulatory Assets 76288.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Depreciation Expense 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 60553.98 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 15743.64 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 -8.82 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 20000 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 20000 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1515 Emission Allowance Inventory 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1516 Emission Allowances Withheld 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1518 RCVARetail 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1525 Miscellaneous Deferred Debits 234081.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1534 Smart Grid Capital Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1548 RCVASTR 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1550 LV Variance Account 516430.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1551 Smart Metering Entity Charge Variance Account -47876.14 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1556 Smart Meter OM&A Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1557 Meter Cost Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1567 Board-Approval CDM Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1568 LRAM Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1572 Extraordinary Event Costs 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1574 Deferred Rate Impact Amounts 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1576 CGAAP Accounting Changes 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1580 RSVA - Wholesale Market Service Charge -250745.9 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1580 Sub-account CBR class A - Interest 0 -10.52 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1580 Sub-account CBR class A - Principal 0 -8.27 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1580 Sub-account CBR class B - Interest 0 -747.39 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1580 Sub-account CBR class B - Principal 0 134682.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1582 RSVAONE-TIME 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1584 RSVA - Retail Transmission Network Charge 393280.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 614519.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 470591.9 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1589 RSVA - Global Adjustment 782412.2 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1547121 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1606 Organization 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1608 Franchises and Consents 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1609 Capital Contributions Paid 553415.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1610 Miscellaneous Intangible Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1611 Computer Software 406208.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1612 Land Rights 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1615 Land 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1616 Land Rights 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1620 Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1630 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1635 Boiler Plant Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1640 Engines and Engine-Driven Generators 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1645 Turbogenerator Units 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1650 Reservoirs, Dams and Waterways 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1655 Water Wheels, Turbines and Generators 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1660 Roads, Railroads and Bridges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1670 Prime Movers 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1675 Generators 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1680 Accessory Electric Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1705 Land 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1706 Land Rights 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1708 Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1710 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1715 Station Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1720 Towers and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1725 Poles and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1730 Overhead Conductors and Devices 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1735 Underground Conduit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1740 Underground Conductors and Devices 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1745 Roads and Trails 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1805 Land 349661.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1808 Buildings and Fixtures 566530.9 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1810 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 4334542 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1825 Storage Battery Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1830 Poles, Towers and Fixtures 1.800827E+07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1835 Overhead Conductors and Devices 6070600 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1840 Underground Conduit 2357775 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1845 Underground Conductors and Devices 6007733 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1850 Line Transformers 5006069 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1855 Services 2711587 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1860 Meters 3322867 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1865 Other Installations on Customer's Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1870 Leased Property on Customer Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1875 Street Lighting and Signal Systems 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1905 Land 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1908 Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1910 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1915 Office Furniture and Equipment 149598.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1920 Computer Equipment - Hardware 431455.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1930 Transportation Equipment 3563140 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1935 Stores Equipment 342699.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1940 Tools, Shop and Garage Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1945 Measurement and Testing Equipment 175742.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1950 Power Operated Equipment 47242.42 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1955 Communication Equipment 161319.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1960 Miscellaneous Equipment 22921.12 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1970 Load Management Controls - Customer Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1975 Load Management Controls - Utility Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1980 System Supervisory Equipment 639481 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1985 Sentinel Lighting Rental Units 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1990 Other Tangible Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 1995 Contributions and Grants - Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2005 Property Under Finance Leases 771976.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2010 Electric Plant Purchased or Sold 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2020 Experimental Electric Plant Unclassified 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2040 Electric Plant Held for Future Use 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2050 Completed Construction Not Classified--Electric 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2055 Construction Work in Progress--Electric 2510811 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2060 Electric Plant Acquisition Adjustment 276703.9 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2065 Other Electric Plant Adjustment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2070 Other Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.409264E+07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -92235.86 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant -199732.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2205 Accounts Payable -5755576 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2208 Customer Credit Balances -391851.1 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2210 Customer Deposits -546731.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2215 Dividends Declared 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -908446.6 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2225 Notes and Loans Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2240 Accounts Payable to Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2242 Notes Payable to Associated Companies -2406728 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2252 Transmission Charges Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2260 Current Long Term Debt -413416.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2264 OMERS - Current 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2265 Non-OMERS - Current 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2268 Accrued Interest on Long Term Debt -66987.14 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2270 Matured Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2272 Matured Interest on Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2285 Obligations Under Finance Leases - Current -145073.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2290 Commodity Taxes -604709.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2292 Payroll Deductions / Expenses Payable -6915 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -7672 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2306 OPEB Liability -637685 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2308 Other Pensions Liability 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2310 Vested Sick Leave Liability 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -76000 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2325 Obligations Under Finance Lease - Non-Current -462516.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2335 Non-Current Customer Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2340 Collateral Funds Liability 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2348 OMERS - Long-Term 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2350 Deferred Tax - Non-Current Liability -150819.9 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2425 Other Deferred Credits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2435 Accrued Rate-Payer Benefit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2440 Deferred Revenues -9048958 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2505 Debentures Outstanding - Long Term 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2510 Debenture Advances 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2515 Reacquired Bonds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2520 Other Non-Current Debt -4706318 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2525 Term Bank Loans - Long Term 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 2550 Advances from Associated Companies -1.812E+07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3005 Common Shares Issued -5101340 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3008 Preference Shares Issued 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3010 Contributed Surplus 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3020 Donations Received 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3022 Development Charges Transferred to Equity -2966014 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3026 Capital Stock Held in Treasury 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3030 Miscellaneous Paid-In Capital -6500000 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3035 Installments Received on Capital Stock 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 3040 Appropriated Retained Earnings 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4215 Other Utility Operating Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4220 Other Electric Revenues 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4225 Late Payment Charges -67629.86 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4230 Sales of Water and Water Power 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4235 Miscellaneous Service Revenues -81480.26 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4240 Provision for Rate Refunds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -225800.2 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4305 Regulatory Debits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4310 Regulatory Credits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4324 Special Purpose Charge Recovery 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4325 Revenues from Merchandise -8750.31 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4330 Costs and Expenses of Merchandising 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4355 Gain on Disposition of Utility and Other Property -181175.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -923390.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 972662.1 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4385 Non Rate-Regulated Utility Rental Income -4518 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4390 Miscellaneous Non-Operating Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4405 Interest and Dividend Income -210058.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4505 Operation Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4510 Fuel 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4515 Steam Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4520 Steam From Other Sources 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4525 Steam Transferred--Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4530 Electric Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4535 Water For Power 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4540 Water Power Taxes 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4545 Hydraulic Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4550 Generation Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4560 Rents 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4565 Allowances for Emissions 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4605 Maintenance Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4610 Maintenance of Structures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4615 Maintenance of Boiler Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4620 Maintenance of Electric Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4705 Power Purchased 3.095918E+07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4707 Charges - Global Adjustment 1329273 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4708 Charges-WMS 1931460 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4710 Cost of Power Adjustments 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4712 Charges-One-Time 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4714 Charges-NW 2892694 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4715 System Control and Load Dispatching 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4716 Charges-CN 1875624 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4720 Other Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4750 Charges - LV 1113363 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4751 Charges – Smart Metering Entity Charge 78961.09 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4805 Operation Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4810 Load Dispatching 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4830 Overhead Line Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4835 Underground Line Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4840 Transmission of Electricity by Others 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4845 Miscellaneous Transmission Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4850 Rents 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4905 Maintenance Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4960 Maintenance of Underground Lines 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5005 Operation Supervision and Engineering 357799.9 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5010 Load Dispatching 79491.69 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5012 Station Buildings and Fixtures Expense 37722.72 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5016 Distribution Station Equipment - Operation Labour 3405 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 1680 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 81463.92 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9812.35 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 3238 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5035 Overhead Distribution Transformers- Operation 31572.35 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 38919.21 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 709.69 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5055 Underground Distribution Transformers - Operation 1660 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5060 Street Lighting and Signal System Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5065 Meter Expense 26263.12 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5070 Customer Premises - Operation Labour 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5075 Customer Premises - Materials and Expenses 1401.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5085 Miscellaneous Distribution Expense 360299.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5096 Other Rent 158806.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5105 Maintenance Supervision and Engineering 180612.1 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 46910.75 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5114 Maintenance of Distribution Station Equipment 92311.25 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 9951.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 44293.75 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5130 Maintenance of Overhead Services 290578.2 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 162312 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5145 Maintenance of Underground Conduit 372.04 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5150 Maintenance of Underground Conductors and Devices 38266.11 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5155 Maintenance of Underground Services 249870.1 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5160 Maintenance of Line Transformers 41433.91 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5170 Sentinel Lights - Labour 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5175 Maintenance of Meters 198964 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5205 Purchase of Transmission and System Services 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5210 Transmission Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5215 Transmission Charges Recovered 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5305 Supervision 142938.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5310 Meter Reading Expense 200369.2 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5315 Customer Billing 612184.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5320 Collecting 135853.6 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5325 Collecting- Cash Over and Short 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5330 Collection Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5335 Bad Debt Expense 89178.62 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 2400 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5405 Supervision 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5410 Community Relations - Sundry 1336.79 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5415 Energy Conservation 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5420 Community Safety Program 15662.83 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 244861.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5505 Supervision 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5510 Demonstrating and Selling Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5515 Advertising Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5520 Miscellaneous Sales Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5605 Executive Salaries and Expenses 1565781 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5610 Management Salaries and Expenses 45285.77 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5615 General Administrative Salaries and Expenses 484569.6 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5620 Office Supplies and Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5625 Administrative Expense Transferred/Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5630 Outside Services Employed 69208.35 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5635 Property Insurance 52901.16 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5640 Injuries and Damages 95432.99 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5645 OMERS Pensions and Benefits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5646 Employee Pensions and OPEB 23716 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5647 Employee Sick Leave 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5650 Franchise Requirements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5655 Regulatory Expenses 213073.1 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5660 General Advertising Expenses 5340.51 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5665 Miscellaneous General Expenses 56541.52 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5670 Rent 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5672 Lease Payment Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5675 Maintenance of General Plant 433 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5680 Electrical Safety Authority Fees 8724 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5681 Special Purpose Charge Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5695 OM&A Contra 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 1466760 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5715 Amortization of Intangible Assets 12298.12 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5725 Miscellaneous Depreciation 142422.7 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 5740 Amortization of Deferred Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6005 Interest on Long Term Debt 206357 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6010 Amortization of Debt Discount and Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6030 Interest on Debt to Associated Companies 825999 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6035 Other Interest Expense 1088.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 39189.43 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6105 Taxes Other Than Income Taxes 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6110 Income Taxes 21576 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 108496 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6205 Donations 12071.09 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6205 Sub-account LEAP Funding 0 11238.59 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6210 Life Insurance 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6215 Penalties 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6225 Other Deductions 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6305 Unusual Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6310 Unusual Deductions 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6315 Income Taxes, Unusual Items 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 6415 Income Taxes, Discontinued Operations 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2024 1005 Cash 0 ERTH Power Corporation ERTH Power Corporation 2024 1010 Cash Advances and Working Funds 0 ERTH Power Corporation ERTH Power Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 ERTH Power Corporation ERTH Power Corporation 2024 1020 Interest Special Deposits 0 ERTH Power Corporation ERTH Power Corporation 2024 1030 Dividend Special Deposits 0 ERTH Power Corporation ERTH Power Corporation 2024 1040 Other Special Deposits 0 ERTH Power Corporation ERTH Power Corporation 2024 1060 Term Deposits 0 ERTH Power Corporation ERTH Power Corporation 2024 1070 Current Investments 0 ERTH Power Corporation ERTH Power Corporation 2024 1100 Customer Accounts Receivable 8312722 ERTH Power Corporation ERTH Power Corporation 2024 1102 Accounts Receivable - Services 15758.13 ERTH Power Corporation ERTH Power Corporation 2024 1104 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Corporation ERTH Power Corporation 2024 1508 Sub-account GOCA Variance Account 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account Green Button Initiative Costs 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account Incremental Capital Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account Incremental Capital Expenditures 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1508 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Corporation 2024 1567 Board-Approval CDM Variance Account 0 ERTH Power Corporation ERTH Power Corporation 2024 1568 LRAM Variance Account 0 ERTH Power Corporation ERTH Power Corporation 2024 1572 Extraordinary Event Costs 0 ERTH Power Corporation ERTH Power Corporation 2024 1574 Deferred Rate Impact Amounts 0 ERTH Power Corporation ERTH Power Corporation 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 ERTH Power Corporation ERTH Power Corporation 2024 1576 CGAAP Accounting Changes 67815.07 ERTH Power Corporation ERTH Power Corporation 2024 1580 RSVA - Wholesale Market Service Charge -520001.5 ERTH Power Corporation ERTH Power Corporation 2024 1580 Sub-account CBR class A - Interest 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1580 Sub-account CBR class A - Principal 0 0 ERTH Power Corporation ERTH Power Corporation 2024 1580 Sub-account CBR class B - Interest 0 4839.81 ERTH Power Corporation ERTH Power Corporation 2024 1580 Sub-account CBR class B - Principal 0 246687.5 ERTH 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Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 ERTH Power Corporation ERTH Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2664109 ERTH Power Corporation ERTH Power Corporation 2024 1606 Organization 4793925 ERTH Power Corporation ERTH Power Corporation 2024 1608 Franchises and Consents 0 ERTH Power Corporation ERTH Power Corporation 2024 1609 Capital Contributions Paid 0 ERTH Power Corporation ERTH Power Corporation 2024 1610 Miscellaneous Intangible Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 1611 Computer Software 543019.3 ERTH Power Corporation ERTH Power Corporation 2024 1612 Land Rights 50641.07 ERTH Power Corporation ERTH Power Corporation 2024 1615 Land 0 ERTH Power Corporation ERTH Power Corporation 2024 1616 Land Rights 0 ERTH Power Corporation ERTH Power Corporation 2024 1620 Buildings and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 1630 Leasehold Improvements 0 ERTH Power Corporation ERTH Power Corporation 2024 1635 Boiler Plant Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1640 Engines and Engine-Driven Generators 0 ERTH Power Corporation ERTH Power Corporation 2024 1645 Turbogenerator Units 0 ERTH Power Corporation ERTH Power Corporation 2024 1650 Reservoirs, Dams and Waterways 0 ERTH Power Corporation ERTH Power Corporation 2024 1655 Water Wheels, Turbines and Generators 0 ERTH Power Corporation ERTH Power Corporation 2024 1660 Roads, Railroads and Bridges 0 ERTH Power Corporation ERTH Power Corporation 2024 1665 Fuel Holders, Producers and Accessories 0 ERTH Power Corporation ERTH Power Corporation 2024 1670 Prime Movers 0 ERTH Power Corporation ERTH Power Corporation 2024 1675 Generators 0 ERTH Power Corporation ERTH Power Corporation 2024 1680 Accessory Electric Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1685 Miscellaneous Power Plant Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1705 Land 0 ERTH Power Corporation ERTH Power Corporation 2024 1706 Land Rights 0 ERTH Power Corporation ERTH Power Corporation 2024 1708 Buildings and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 1710 Leasehold Improvements 0 ERTH Power Corporation ERTH Power Corporation 2024 1715 Station Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1720 Towers and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 1725 Poles and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 1730 Overhead Conductors and Devices 0 ERTH Power Corporation ERTH Power Corporation 2024 1735 Underground Conduit 0 ERTH Power Corporation ERTH Power Corporation 2024 1740 Underground Conductors and Devices 0 ERTH Power Corporation ERTH Power Corporation 2024 1745 Roads and Trails 0 ERTH Power Corporation ERTH Power Corporation 2024 1805 Land 128040.9 ERTH Power Corporation ERTH Power Corporation 2024 1808 Buildings and Fixtures 2109009 ERTH Power Corporation ERTH Power Corporation 2024 1810 Leasehold Improvements 0 ERTH Power Corporation ERTH Power Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 ERTH Power Corporation ERTH Power Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 877270.6 ERTH Power Corporation ERTH Power Corporation 2024 1825 Storage Battery Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1830 Poles, Towers and Fixtures 1.588486E+07 ERTH Power Corporation ERTH Power Corporation 2024 1835 Overhead Conductors and Devices 2.078835E+07 ERTH Power Corporation ERTH Power Corporation 2024 1840 Underground Conduit 3865055 ERTH Power Corporation ERTH Power Corporation 2024 1845 Underground Conductors and Devices 1.379249E+07 ERTH Power Corporation ERTH Power Corporation 2024 1850 Line Transformers 1.57655E+07 ERTH Power Corporation ERTH Power Corporation 2024 1855 Services 1.52658E+07 ERTH Power Corporation ERTH Power Corporation 2024 1860 Meters 4009729 ERTH Power Corporation ERTH Power Corporation 2024 1865 Other Installations on Customer's Premises 0 ERTH Power Corporation ERTH Power Corporation 2024 1870 Leased Property on Customer Premises 0 ERTH Power Corporation ERTH Power Corporation 2024 1875 Street Lighting and Signal Systems 0 ERTH Power Corporation ERTH Power Corporation 2024 1905 Land 0 ERTH Power Corporation ERTH Power Corporation 2024 1908 Buildings and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 1910 Leasehold Improvements 726628.1 ERTH Power Corporation ERTH Power Corporation 2024 1915 Office Furniture and Equipment 68778.42 ERTH Power Corporation ERTH Power Corporation 2024 1920 Computer Equipment - Hardware 209608.6 ERTH Power Corporation ERTH Power Corporation 2024 1930 Transportation Equipment 3071783 ERTH Power Corporation ERTH Power Corporation 2024 1935 Stores Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1940 Tools, Shop and Garage Equipment 358704.3 ERTH Power Corporation ERTH Power Corporation 2024 1945 Measurement and Testing Equipment 1253.55 ERTH Power Corporation ERTH Power Corporation 2024 1950 Power Operated Equipment 1573.8 ERTH Power Corporation ERTH Power Corporation 2024 1955 Communication Equipment 21850.22 ERTH Power Corporation ERTH Power Corporation 2024 1960 Miscellaneous Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 1970 Load Management Controls - Customer Premises 0 ERTH Power Corporation ERTH Power Corporation 2024 1975 Load Management Controls - Utility Premises 0 ERTH Power Corporation ERTH Power Corporation 2024 1980 System Supervisory Equipment 395852.9 ERTH Power Corporation ERTH Power Corporation 2024 1985 Sentinel Lighting Rental Units 0 ERTH Power Corporation ERTH Power Corporation 2024 1990 Other Tangible Property 0 ERTH Power Corporation ERTH Power Corporation 2024 1995 Contributions and Grants - Credit -5826182 ERTH Power Corporation ERTH Power Corporation 2024 2005 Property Under Finance Leases 783227.8 ERTH Power Corporation ERTH Power Corporation 2024 2010 Electric Plant Purchased or Sold 0 ERTH Power Corporation ERTH Power Corporation 2024 2020 Experimental Electric Plant Unclassified 0 ERTH Power Corporation ERTH Power Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 ERTH Power Corporation ERTH Power Corporation 2024 2040 Electric Plant Held for Future Use 0 ERTH Power Corporation ERTH Power Corporation 2024 2050 Completed Construction Not Classified--Electric 0 ERTH Power Corporation ERTH Power Corporation 2024 2055 Construction Work in Progress--Electric 1.029818E+07 ERTH Power Corporation ERTH Power Corporation 2024 2060 Electric Plant Acquisition Adjustment 0 ERTH Power Corporation ERTH Power Corporation 2024 2065 Other Electric Plant Adjustment 0 ERTH Power Corporation ERTH Power Corporation 2024 2070 Other Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 173264 ERTH Power Corporation ERTH Power Corporation 2024 2075 Sub-account Generation Facility Assets 0 0 ERTH Power Corporation ERTH Power Corporation 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.706763E+07 ERTH Power Corporation ERTH Power Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 ERTH Power Corporation ERTH Power Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -437461.6 ERTH Power Corporation ERTH Power Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 ERTH Power Corporation ERTH Power Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -99821.74 ERTH Power Corporation ERTH Power Corporation 2024 2205 Accounts Payable -1.248869E+07 ERTH Power Corporation ERTH Power Corporation 2024 2208 Customer Credit Balances 0 ERTH Power Corporation ERTH Power Corporation 2024 2210 Customer Deposits -1400835 ERTH Power Corporation ERTH Power Corporation 2024 2215 Dividends Declared 0 ERTH Power Corporation ERTH Power Corporation 2024 2220 Miscellaneous Current and Accrued Liabilities -287877.9 ERTH Power Corporation ERTH Power Corporation 2024 2225 Notes and Loans Payable -9852811 ERTH Power Corporation ERTH Power Corporation 2024 2240 Accounts Payable to Associated Companies -1447344 ERTH Power Corporation ERTH Power Corporation 2024 2242 Notes Payable to Associated Companies 0 ERTH Power Corporation ERTH Power Corporation 2024 2250 Debt Retirement Charges( DRC) Payable 0 ERTH Power Corporation ERTH Power Corporation 2024 2252 Transmission Charges Payable 0 ERTH Power Corporation ERTH Power Corporation 2024 2254 Electrical Safety Authority Fees Payable 0 ERTH Power Corporation ERTH Power Corporation 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 ERTH Power Corporation ERTH Power Corporation 2024 2260 Current Long Term Debt -353474.8 ERTH Power Corporation ERTH Power Corporation 2024 2264 OMERS - Current 0 ERTH Power Corporation ERTH Power Corporation 2024 2265 Non-OMERS - Current 0 ERTH Power Corporation ERTH Power Corporation 2024 2268 Accrued Interest on Long Term Debt 0 ERTH Power Corporation ERTH Power Corporation 2024 2270 Matured Long 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Corporation 2024 2312 Past Service Costs - Other Post-Employment Benefits -1112800 ERTH Power Corporation ERTH Power Corporation 2024 2313 Past Service Costs - Other Pension Plans 0 ERTH Power Corporation ERTH Power Corporation 2024 2315 Accumulated Provision for Rate Refunds 0 ERTH Power Corporation ERTH Power Corporation 2024 2320 Other Miscellaneous Non-Current Liabilities 0 ERTH Power Corporation ERTH Power Corporation 2024 2325 Obligations Under Finance Lease - Non-Current -728522.7 ERTH Power Corporation ERTH Power Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 ERTH Power Corporation ERTH Power Corporation 2024 2335 Non-Current Customer Deposits -117730.8 ERTH Power Corporation ERTH Power Corporation 2024 2340 Collateral Funds Liability 0 ERTH Power Corporation ERTH Power Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 ERTH Power Corporation ERTH Power Corporation 2024 2348 OMERS - Long-Term 0 ERTH Power Corporation ERTH Power Corporation 2024 2350 Deferred Tax - Non-Current Liability -3168000 ERTH Power Corporation ERTH Power Corporation 2024 2405 Other Regulatory Liabilities or Credits 3223264 ERTH Power Corporation ERTH Power Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 2415 Unamortized Gain on Reacquired Debt 0 ERTH Power Corporation ERTH Power Corporation 2024 2425 Other Deferred Credits 0 ERTH Power Corporation ERTH Power Corporation 2024 2435 Accrued Rate-Payer Benefit 0 ERTH Power Corporation ERTH Power Corporation 2024 2440 Deferred Revenues -1.582304E+07 ERTH Power Corporation ERTH Power Corporation 2024 2505 Debentures Outstanding - Long Term 0 ERTH Power Corporation ERTH Power Corporation 2024 2510 Debenture Advances 0 ERTH Power Corporation ERTH Power Corporation 2024 2515 Reacquired Bonds 0 ERTH Power Corporation ERTH Power Corporation 2024 2520 Other Non-Current Debt -1.274289E+07 ERTH Power Corporation ERTH Power Corporation 2024 2525 Term Bank Loans - Long Term -1.932615E+07 ERTH Power Corporation ERTH Power Corporation 2024 2550 Advances from Associated Companies 0 ERTH Power Corporation ERTH Power Corporation 2024 3005 Common Shares Issued -1.426568E+07 ERTH Power Corporation ERTH Power Corporation 2024 3008 Preference Shares Issued 0 ERTH Power Corporation ERTH Power Corporation 2024 3010 Contributed Surplus -4649139 ERTH Power Corporation ERTH Power Corporation 2024 3020 Donations Received 0 ERTH Power Corporation ERTH Power Corporation 2024 3022 Development Charges Transferred to Equity 0 ERTH Power Corporation ERTH Power Corporation 2024 3026 Capital Stock Held in Treasury 0 ERTH Power Corporation ERTH Power Corporation 2024 3030 Miscellaneous Paid-In Capital 0 ERTH Power Corporation ERTH Power Corporation 2024 3035 Installments Received on Capital Stock 0 ERTH Power Corporation ERTH Power Corporation 2024 3040 Appropriated Retained Earnings 0 ERTH Power Corporation ERTH Power Corporation 2024 4535 Water For Power 0 ERTH Power Corporation ERTH Power Corporation 2024 4540 Water Power Taxes 0 ERTH Power Corporation ERTH Power Corporation 2024 4545 Hydraulic Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 4550 Generation Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 4555 Miscellaneous Power Generation Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 4560 Rents 0 ERTH Power Corporation ERTH Power Corporation 2024 4565 Allowances for Emissions 0 ERTH Power Corporation ERTH Power Corporation 2024 4605 Maintenance Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2024 4610 Maintenance of Structures 0 ERTH Power Corporation ERTH Power Corporation 2024 4615 Maintenance of Boiler Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 4620 Maintenance of Electric Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 ERTH Power Corporation ERTH Power Corporation 2024 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Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 4750 Charges - LV 1463322 ERTH Power Corporation ERTH Power Corporation 2024 4751 Charges – Smart Metering Entity Charge 102984.8 ERTH Power Corporation ERTH Power Corporation 2024 4805 Operation Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2024 4810 Load Dispatching 0 ERTH Power Corporation ERTH Power Corporation 2024 4815 Station Buildings and Fixtures Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 4820 Transformer Station Equipment - Operating Labour 0 ERTH Power Corporation ERTH Power Corporation 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 4830 Overhead Line Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 4835 Underground Line Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 4840 Transmission of Electricity by Others 0 ERTH Power Corporation ERTH Power Corporation 2024 4845 Miscellaneous Transmission Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 4850 Rents 0 ERTH Power Corporation ERTH Power Corporation 2024 4905 Maintenance Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 4916 Maintenance of Transformer Station Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 4930 Maintenance of Towers, Poles and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2024 4935 Maintenance of Overhead Conductors and Devices 0 ERTH Power Corporation ERTH Power Corporation 2024 4940 Maintenance of Overhead Lines - Right of Way 0 ERTH Power Corporation ERTH Power Corporation 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 ERTH Power Corporation ERTH Power Corporation 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 ERTH Power Corporation ERTH Power Corporation 2024 4960 Maintenance of Underground Lines 0 ERTH Power Corporation ERTH Power Corporation 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 5005 Operation Supervision and Engineering 406025.8 ERTH Power Corporation ERTH Power Corporation 2024 5010 Load Dispatching 11626.54 ERTH Power Corporation ERTH Power Corporation 2024 5012 Station Buildings and Fixtures Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 5014 Transformer Station Equipment - Operation Labour 0 ERTH Power Corporation ERTH Power Corporation 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 5016 Distribution Station Equipment - Operation Labour 11759.94 ERTH Power Corporation ERTH Power Corporation 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 2144 ERTH Power Corporation ERTH Power Corporation 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 24935.09 ERTH Power Corporation ERTH Power Corporation 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 5030 Overhead Subtransmission Feeders - Operation 0 ERTH Power Corporation ERTH Power Corporation 2024 5035 Overhead Distribution Transformers- Operation 0 ERTH Power Corporation ERTH Power Corporation 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 12133.1 ERTH Power Corporation ERTH Power Corporation 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1680 ERTH Power Corporation ERTH Power Corporation 2024 5050 Underground Subtransmission Feeders - Operation 0 ERTH Power Corporation ERTH Power Corporation 2024 5055 Underground Distribution Transformers - Operation 0 ERTH Power Corporation ERTH Power Corporation 2024 5060 Street Lighting and Signal System Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 5065 Meter Expense 184697.1 ERTH Power Corporation ERTH Power Corporation 2024 5070 Customer Premises - Operation Labour 3882.61 ERTH Power Corporation ERTH Power Corporation 2024 5075 Customer Premises - Materials and Expenses 306023.8 ERTH Power Corporation ERTH Power Corporation 2024 5085 Miscellaneous Distribution Expense 567516.5 ERTH Power Corporation ERTH Power Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 ERTH Power Corporation ERTH Power Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 ERTH Power Corporation ERTH Power Corporation 2024 5096 Other Rent 979 ERTH Power Corporation ERTH Power Corporation 2024 5105 Maintenance Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 19366.86 ERTH Power Corporation ERTH Power Corporation 2024 5112 Maintenance of Transformer Station Equipment 0 ERTH Power Corporation ERTH Power Corporation 2024 5114 Maintenance of Distribution Station Equipment 34430.97 ERTH Power Corporation ERTH Power Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 61985.86 ERTH Power Corporation ERTH Power Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 219141.8 ERTH Power Corporation ERTH Power Corporation 2024 5130 Maintenance of Overhead Services 303155.4 ERTH Power Corporation ERTH Power Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 189304.1 ERTH Power Corporation ERTH Power Corporation 2024 5145 Maintenance of Underground Conduit 0 ERTH Power Corporation ERTH Power Corporation 2024 5150 Maintenance of Underground Conductors and Devices 48305.41 ERTH Power Corporation ERTH Power Corporation 2024 5155 Maintenance of Underground Services -299940.9 ERTH Power Corporation ERTH Power Corporation 2024 5160 Maintenance of Line Transformers 88230.88 ERTH Power Corporation ERTH Power Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 ERTH Power Corporation ERTH Power Corporation 2024 5170 Sentinel Lights - Labour 0 ERTH Power Corporation ERTH Power Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 5175 Maintenance of Meters 177084.2 ERTH Power Corporation ERTH Power Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 ERTH Power Corporation ERTH Power Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 ERTH Power Corporation ERTH Power Corporation 2024 5205 Purchase of Transmission and System Services 0 ERTH Power Corporation ERTH Power Corporation 2024 5210 Transmission Charges 0 ERTH Power Corporation ERTH Power Corporation 2024 5215 Transmission Charges Recovered 0 ERTH Power Corporation ERTH Power Corporation 2024 5305 Supervision 105895.1 ERTH Power Corporation ERTH Power Corporation 2024 5310 Meter Reading Expense 155061.3 ERTH Power Corporation ERTH Power Corporation 2024 5315 Customer Billing 925297.1 ERTH Power Corporation ERTH Power Corporation 2024 5320 Collecting 478794 ERTH Power Corporation ERTH Power Corporation 2024 5325 Collecting- Cash Over and Short 0 ERTH Power Corporation ERTH Power Corporation 2024 5330 Collection Charges 0 ERTH Power Corporation ERTH Power Corporation 2024 5335 Bad Debt Expense 112946.4 ERTH Power Corporation ERTH Power Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 5405 Supervision 391.7 ERTH Power Corporation ERTH Power Corporation 2024 5410 Community Relations - Sundry 67066.78 ERTH Power Corporation ERTH Power Corporation 2024 5415 Energy Conservation 0 ERTH Power Corporation ERTH Power Corporation 2024 5420 Community Safety Program 0 ERTH Power Corporation ERTH Power Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses -9435 ERTH Power Corporation ERTH Power Corporation 2024 5505 Supervision 0 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and Damages -22786.09 ERTH Power Corporation ERTH Power Corporation 2024 5645 OMERS Pensions and Benefits 914831.1 ERTH Power Corporation ERTH Power Corporation 2024 5646 Employee Pensions and OPEB 0 ERTH Power Corporation ERTH Power Corporation 2024 5647 Employee Sick Leave 0 ERTH Power Corporation ERTH Power Corporation 2024 5650 Franchise Requirements 0 ERTH Power Corporation ERTH Power Corporation 2024 5655 Regulatory Expenses 150070.4 ERTH Power Corporation ERTH Power Corporation 2024 5660 General Advertising Expenses 0 ERTH Power Corporation ERTH Power Corporation 2024 5665 Miscellaneous General Expenses 972804.8 ERTH Power Corporation ERTH Power Corporation 2024 5670 Rent 465.58 ERTH Power Corporation ERTH Power Corporation 2024 5672 Lease Payment Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 5675 Maintenance of General Plant 51618.45 ERTH Power Corporation ERTH Power Corporation 2024 5680 Electrical Safety Authority Fees 12323 ERTH Power Corporation ERTH Power Corporation 2024 5681 Special Purpose Charge Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 ERTH Power Corporation ERTH Power Corporation 2024 5695 OM&A Contra 0 ERTH Power Corporation ERTH Power Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 2762139 ERTH Power Corporation ERTH Power Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 ERTH Power Corporation ERTH Power Corporation 2024 5715 Amortization of Intangible Assets 56609.4 ERTH Power Corporation ERTH Power Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 345443 ERTH Power Corporation ERTH Power Corporation 2024 5725 Miscellaneous Depreciation 0 ERTH Power Corporation ERTH Power Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 ERTH Power Corporation ERTH Power Corporation 2024 5740 Amortization of Deferred Charges 0 ERTH Power Corporation ERTH Power Corporation 2024 6005 Interest on Long Term Debt 1614463 ERTH Power Corporation ERTH Power Corporation 2024 6010 Amortization of Debt Discount and Expense 0 ERTH Power Corporation ERTH Power Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 ERTH Power Corporation ERTH Power Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 ERTH Power Corporation ERTH Power Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 ERTH Power Corporation ERTH Power Corporation 2024 6030 Interest on Debt to Associated Companies 949486.8 ERTH Power Corporation ERTH Power Corporation 2024 6035 Other Interest Expense 167410.8 ERTH Power Corporation ERTH Power Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 ERTH Power Corporation ERTH Power Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 ERTH Power Corporation ERTH Power Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 96369.61 ERTH Power Corporation ERTH Power Corporation 2024 6105 Taxes Other Than Income Taxes 77110.39 ERTH Power Corporation ERTH Power Corporation 2024 6110 Income Taxes 464000 ERTH Power Corporation ERTH Power Corporation 2024 6115 Provision for Deferred Taxes - Income Statement 0 ERTH Power Corporation ERTH Power Corporation 2024 6205 Donations 23255 ERTH Power Corporation ERTH Power Corporation 2024 6205 Sub-account LEAP Funding 0 16250 ERTH Power Corporation ERTH Power Corporation 2024 6210 Life Insurance 0 ERTH Power Corporation ERTH Power Corporation 2024 6215 Penalties 0 ERTH Power Corporation ERTH Power Corporation 2024 6225 Other Deductions 0 ERTH Power Corporation ERTH Power Corporation 2024 6305 Unusual Income 0 ERTH Power Corporation ERTH Power Corporation 2024 6310 Unusual Deductions 0 ERTH Power Corporation ERTH Power Corporation 2024 6315 Income Taxes, Unusual Items 0 ERTH Power Corporation ERTH Power Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 ERTH Power Corporation ERTH Power Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 ERTH Power Corporation ERTH Power Corporation 2024 6415 Income Taxes, Discontinued Operations 0 ERTH Power Corporation ERTH Power Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2024 7030 Miscellaneous - Other Comprehensive Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1005 Cash 1045921 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1010 Cash Advances and Working Funds 500 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1020 Interest Special Deposits 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1030 Dividend Special Deposits 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1040 Other Special Deposits 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1060 Term Deposits 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1070 Current Investments 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1100 Customer Accounts Receivable 6390699 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1102 Accounts Receivable - Services 542001 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1104 Accounts Receivable - Recoverable Work 44168.59 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 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Corporation 2024 1200 Accounts Receivable from Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1210 Notes Receivable from Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1305 Fuel Stock 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1330 Plant Materials and Operating Supplies 2219270 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1340 Merchandise 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1350 Non Rate-Regulated Materials and Supplies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1405 Non-Current Investments in Non-Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1407 Finance Lease Receivable 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1410 Other Special or Collateral Funds 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1415 Sinking Funds 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1425 Unamortized Debt Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1460 Other Non-Current Assets 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1480 Portfolio Investments - Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1481 Investment in Equity - Accounted Joint Venture 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1485 Investment in Associated Companies - Significant Influence 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1490 Investment in Subsidiary Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1495 Deferred Taxes - Non-Current Assets 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Other Regulatory Assets -888579.3 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Accumulated Depreciation 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Deferred IFRS Transition Costs 0 -81942.22 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Depreciation Expense 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Designated 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Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -806637 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account ULO Implementation Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1509 Impacts Arising from the COVID-19 Emergency 107878 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1510 Preliminary Survey and Investigation Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1511 Incremental Cloud Computing Implementation Costs 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1515 Emission Allowance Inventory 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1516 Emission Allowances Withheld 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1518 RCVARetail 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1521 Special Purpose Charge Assessment Variance Account 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment 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0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 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Powerlines Corporation Essex Powerlines Corporation 2024 1805 Land 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1808 Buildings and Fixtures 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1810 Leasehold Improvements 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1825 Storage Battery Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1830 Poles, Towers and Fixtures 1.371828E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1835 Overhead Conductors and Devices 1.626397E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1840 Underground Conduit 1.3894E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1845 Underground Conductors and Devices 1.820311E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1850 Line Transformers 2.757511E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1855 Services 1.935884E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1860 Meters 1.037278E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1865 Other Installations on Customer's Premises 15814.19 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1870 Leased Property on Customer Premises 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1875 Street Lighting and Signal Systems 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1905 Land 190119 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1908 Buildings and Fixtures 4627039 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1910 Leasehold Improvements 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 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Essex Powerlines Corporation 2024 1975 Load Management Controls - Utility Premises 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1980 System Supervisory Equipment 99736.04 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1985 Sentinel Lighting Rental Units 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1990 Other Tangible Property 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 1995 Contributions and Grants - Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2005 Property Under Finance Leases 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2010 Electric Plant Purchased or Sold 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2020 Experimental Electric Plant Unclassified 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2040 Electric 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Powerlines Corporation Essex Powerlines Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -5514284 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3046788 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -635066.5 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2205 Accounts Payable -6315595 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2208 Customer Credit Balances 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2210 Customer Deposits -227000 Essex Powerlines 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Powerlines Corporation Essex Powerlines Corporation 2024 2260 Current Long Term Debt -8104548 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2264 OMERS - Current 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2265 Non-OMERS - Current 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2268 Accrued Interest on Long Term Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2270 Matured Long Term Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2272 Matured Interest on Long Term Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2285 Obligations Under Finance Leases - Current 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2285 Sub-account Generation Facility Liabilities 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2290 Commodity Taxes -49783.51 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2292 Payroll Deductions / Expenses 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Powerlines Corporation Essex Powerlines Corporation 2024 2325 Obligations Under Finance Lease - Non-Current 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2335 Non-Current Customer Deposits -571008.8 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2340 Collateral Funds Liability -1094579 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2348 OMERS - Long-Term 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2350 Deferred Tax - Non-Current Liability -469196.6 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2405 Other Regulatory Liabilities or Credits 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Essex Powerlines 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Powerlines Corporation Essex Powerlines Corporation 2024 3046 Balance Transferred From Income -1710178 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3047 Appropriations of Retained Earnings - Current Period 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3048 Dividends Payable-Preference Shares 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3049 Dividends Payable-Common Shares 1117000 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3055 Adjustment to Retained Earnings 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3075 Sub-account Generation Facilities 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 3090 Accumulated Other Comprehensive Income -1828112 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4006 Residential Energy Sales -2.859389E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4010 Commercial Energy Sales -6304083 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4015 Industrial Energy Sales 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4020 Energy Sales to Large Users 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4025 Street Lighting Energy Sales -92700.15 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4030 Sentinel Lighting Energy Sales -25984.33 Essex Powerlines Corporation Essex Powerlines Corporation 2024 4035 General Energy Sales -1.864185E+07 Essex Powerlines Corporation Essex Powerlines Corporation 2024 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5050 Underground Subtransmission Feeders - Operation 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5055 Underground Distribution Transformers - Operation 45615.5 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5060 Street Lighting and Signal System Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5065 Meter Expense 173734.8 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5070 Customer Premises - Operation Labour 559979.5 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5075 Customer Premises - Materials and Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5085 Miscellaneous Distribution Expense 114676.4 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5096 Other Rent 134965.6 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5105 Maintenance Supervision and Engineering 5316.59 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5112 Maintenance of Transformer Station Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5114 Maintenance of Distribution Station Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 89317.53 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5410 Community Relations - Sundry 27925.74 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5415 Energy Conservation 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5420 Community Safety Program 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5505 Supervision 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5510 Demonstrating and Selling Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5515 Advertising Expense 9617.79 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5520 Miscellaneous Sales Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5605 Executive Salaries and Expenses 516023.8 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5610 Management Salaries and Expenses 1584759 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5615 General Administrative Salaries and Expenses 274642.5 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5620 Office Supplies and Expenses 264865.8 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5625 Administrative Expense Transferred/Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5630 Outside Services Employed 346454.2 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5635 Property Insurance 19106.04 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5640 Injuries and Damages 33879.34 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5645 OMERS Pensions and Benefits 151374.8 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5646 Employee Pensions and OPEB 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5647 Employee Sick Leave 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5650 Franchise Requirements 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5655 Regulatory Expenses 342079.2 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5660 General Advertising Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5665 Miscellaneous General Expenses 201765.3 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5670 Rent 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5672 Lease Payment Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5675 Maintenance of General Plant 433879.1 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5680 Electrical Safety Authority Fees 13854 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5681 Special Purpose Charge Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5695 OM&A Contra 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 3427613 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5715 Amortization of Intangible Assets 542765.5 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5725 Miscellaneous Depreciation 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 5740 Amortization of Deferred Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6005 Interest on Long Term Debt 1194374 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6010 Amortization of Debt Discount and Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6030 Interest on Debt to Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6035 Other Interest Expense 385577.9 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6105 Taxes Other Than Income Taxes 39690.84 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6110 Income Taxes 184231 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6115 Provision for Deferred Taxes - Income Statement -142000 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6205 Donations 16820 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6205 Sub-account LEAP Funding 0 16820 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6210 Life Insurance 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6215 Penalties 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6225 Other Deductions 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6305 Unusual Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6310 Unusual Deductions 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6315 Income Taxes, Unusual Items 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 6415 Income Taxes, Discontinued Operations 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 17200 Essex Powerlines Corporation Essex Powerlines Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income -4600 Essex Powerlines Corporation Essex Powerlines Corporation 2024 7030 Miscellaneous - Other Comprehensive Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1005 Cash 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1010 Cash Advances and Working Funds 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1020 Interest Special Deposits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1030 Dividend Special Deposits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1040 Other Special Deposits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1060 Term Deposits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1070 Current Investments 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1100 Customer Accounts Receivable 6238715 Festival Hydro Inc. Festival Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 1131000 Festival Hydro Inc. Festival Hydro Inc. 2024 6035 Other Interest Expense 676385.6 Festival Hydro Inc. Festival Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 150415.5 Festival Hydro Inc. Festival Hydro Inc. 2024 6110 Income Taxes 84186.96 Festival Hydro Inc. Festival Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -44731 Festival Hydro Inc. Festival Hydro Inc. 2024 6205 Donations 23850.77 Festival Hydro Inc. Festival Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 15630 Festival Hydro Inc. Festival Hydro Inc. 2024 6210 Life Insurance 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6215 Penalties 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6225 Other Deductions 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6305 Unusual Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6310 Unusual Deductions 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Festival Hydro Inc. Festival Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 21829 Festival Hydro Inc. Festival Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1005 Cash 349459.3 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1010 Cash Advances and Working Funds 300 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1020 Interest Special Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1030 Dividend Special Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1040 Other Special Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1060 Term Deposits 2080184 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1070 Current Investments 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1100 Customer Accounts Receivable 919090.7 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1102 Accounts Receivable - Services 258692.9 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1104 Accounts Receivable - Recoverable Work 1587.55 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1110 Other Accounts Receivable 223800.5 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1115 Accounts Receivable for Financial Assistance 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1120 Accrued Utility Revenues 730023.8 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -7993.89 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1140 Interest and Dividends Receivable 78210.39 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1150 Rents Receivable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1170 Notes Receivable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1180 Prepayments 93314.52 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1190 Miscellaneous Current and Accrued Assets 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1200 Accounts Receivable from Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1210 Notes Receivable from Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1305 Fuel Stock 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1330 Plant Materials and Operating Supplies 117588 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1340 Merchandise 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1350 Non Rate-Regulated Materials and Supplies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1405 Non-Current Investments in Non-Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1407 Finance Lease Receivable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1410 Other Special or Collateral Funds 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1415 Sinking Funds 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1425 Unamortized Debt Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1460 Other Non-Current Assets 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1480 Portfolio Investments - Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1481 Investment in Equity - Accounted Joint Venture 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1485 Investment in Associated Companies - Significant Influence 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1490 Investment in Subsidiary Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1495 Deferred Taxes - Non-Current Assets 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Other Regulatory Assets -190992.1 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Accumulated Depreciation 0 -63885.13 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Depreciation Expense 0 63885.13 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Energy East Consultation Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account GOCA Variance Account 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -82134.29 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1606 Organization 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1608 Franchises and Consents 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1609 Capital Contributions Paid 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1610 Miscellaneous Intangible Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1611 Computer Software 1.153256E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1612 Land Rights 127467.2 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1615 Land 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1616 Land Rights 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1620 Buildings and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1630 Leasehold Improvements 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1635 Boiler Plant Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1640 Engines and Engine-Driven Generators 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1645 Turbogenerator Units 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1650 Reservoirs, Dams and Waterways 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1655 Water Wheels, Turbines and Generators 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1660 Roads, Railroads and Bridges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1670 Prime Movers 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1675 Generators 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1680 Accessory Electric Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1705 Land 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1706 Land Rights 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1708 Buildings and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1710 Leasehold Improvements 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1715 Station Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1720 Towers and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1725 Poles and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1730 Overhead Conductors and Devices 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1735 Underground Conduit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1740 Underground Conductors and Devices 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1745 Roads and Trails 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1805 Land 2328384 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1808 Buildings and Fixtures 2310905 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1810 Leasehold Improvements 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.400367E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 47954.95 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1825 Storage Battery Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1830 Poles, Towers and Fixtures 7.361173E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1835 Overhead Conductors and Devices 7.34481E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1840 Underground Conduit 4.500227E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 1102 Accounts Receivable - Services 1538089 Festival Hydro Inc. Festival Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 429063.9 Festival Hydro Inc. Festival Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1110 Other Accounts Receivable 463179.7 Festival Hydro Inc. Festival Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1120 Accrued Utility Revenues 7166153 Festival Hydro Inc. Festival Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -169899.4 Festival Hydro Inc. Festival Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1150 Rents Receivable 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1170 Notes Receivable 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1180 Prepayments 650790.2 Festival Hydro Inc. Festival Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1305 Fuel Stock 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 410006.2 Festival Hydro Inc. Festival Hydro Inc. 2024 1340 Merchandise 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1407 Finance Lease Receivable 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1415 Sinking Funds 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1460 Other Non-Current Assets 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Other Regulatory Assets -326761 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 194509 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -521270 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1518 RCVARetail 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1548 RCVASTR 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1550 LV Variance Account 164407.6 Festival Hydro Inc. Festival Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -78068.04 Festival Hydro Inc. Festival Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1568 LRAM Variance Account 34128.81 Festival Hydro Inc. Festival Hydro Inc. 2024 1572 Extraordinary Event Costs 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 40531.46 Festival Hydro Inc. Festival Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -680705.9 Festival Hydro Inc. Festival Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 2099.17 Festival Hydro Inc. Festival Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 217979.8 Festival Hydro Inc. Festival Hydro Inc. 2024 1582 RSVAONE-TIME 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 1447603 Festival Hydro Inc. Festival Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 890358 Festival Hydro Inc. Festival Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 509201.9 Festival Hydro Inc. Festival Hydro Inc. 2024 1589 RSVA - Global Adjustment 1177862 Festival Hydro Inc. Festival Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -472622 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1114965 Festival Hydro Inc. Festival Hydro Inc. 2024 1606 Organization 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1608 Franchises and Consents 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1609 Capital Contributions Paid 966935 Festival Hydro Inc. Festival Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1611 Computer Software 2380600 Festival Hydro Inc. Festival Hydro Inc. 2024 1612 Land Rights 10450 Festival Hydro Inc. Festival Hydro Inc. 2024 1615 Land 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1616 Land Rights 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1620 Buildings and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1630 Leasehold Improvements 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1645 Turbogenerator Units 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1670 Prime Movers 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1675 Generators 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1705 Land 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1706 Land Rights 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1708 Buildings and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1710 Leasehold Improvements 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1715 Station Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1720 Towers and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1725 Poles and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1735 Underground Conduit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1745 Roads and Trails 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1805 Land 1252202 Festival Hydro Inc. Festival Hydro Inc. 2024 1808 Buildings and Fixtures 438602.4 Festival Hydro Inc. Festival Hydro Inc. 2024 1810 Leasehold Improvements 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.462281E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 512494.8 Festival Hydro Inc. Festival Hydro Inc. 2024 1825 Storage Battery Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1830 Poles, Towers and Fixtures 1.484986E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 1835 Overhead Conductors and Devices 1.00007E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 1840 Underground Conduit 7430406 Festival Hydro Inc. Festival Hydro Inc. 2024 1845 Underground Conductors and Devices 1.249274E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 1850 Line Transformers 1.013047E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 1855 Services 4856586 Festival Hydro Inc. Festival Hydro Inc. 2024 1860 Meters 3126134 Festival Hydro Inc. Festival Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1905 Land 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1908 Buildings and Fixtures 5664573 Festival Hydro Inc. Festival Hydro Inc. 2024 1910 Leasehold Improvements 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1915 Office Furniture and Equipment 184931.8 Festival Hydro Inc. Festival Hydro Inc. 2024 1920 Computer Equipment - Hardware 994344.8 Festival Hydro Inc. Festival Hydro Inc. 2024 1930 Transportation Equipment 953302.9 Festival Hydro Inc. Festival Hydro Inc. 2024 1935 Stores Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 286242.2 Festival Hydro Inc. Festival Hydro Inc. 2024 1945 Measurement and Testing Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1950 Power Operated Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1955 Communication Equipment 3501.11 Festival Hydro Inc. Festival Hydro Inc. 2024 1960 Miscellaneous Equipment 3178.22 Festival Hydro Inc. Festival Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1980 System Supervisory Equipment 625563.2 Festival Hydro Inc. Festival Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1990 Other Tangible Property 0 Festival Hydro Inc. Festival Hydro Inc. 2024 1995 Contributions and Grants - Credit -3499578 Festival Hydro Inc. Festival Hydro Inc. 2024 2005 Property Under Finance Leases 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2040 Electric Plant Held for Future Use 1038979 Festival Hydro Inc. Festival Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2055 Construction Work in Progress--Electric 685294.7 Festival Hydro Inc. Festival Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 515359.4 Festival Hydro Inc. Festival Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2070 Other Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.5 Festival Hydro Inc. Festival Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.00207E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -591910.8 Festival Hydro Inc. Festival Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -172604.5 Festival Hydro Inc. Festival Hydro Inc. 2024 2205 Accounts Payable -2635247 Festival Hydro Inc. Festival Hydro Inc. 2024 2208 Customer Credit Balances -353.61 Festival Hydro Inc. Festival Hydro Inc. 2024 2210 Customer Deposits -1186600 Festival Hydro Inc. Festival Hydro Inc. 2024 2215 Dividends Declared -147477.5 Festival Hydro Inc. Festival Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -1444337 Festival Hydro Inc. Festival Hydro Inc. 2024 2225 Notes and Loans Payable -4778478 Festival Hydro Inc. Festival Hydro Inc. 2024 2240 Accounts Payable to Associated Companies 1985.65 Festival Hydro Inc. Festival Hydro Inc. 2024 2242 Notes Payable to Associated Companies -1.56943E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable -100.12 Festival Hydro Inc. Festival Hydro Inc. 2024 2252 Transmission Charges Payable 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -6036042 Festival Hydro Inc. Festival Hydro Inc. 2024 2260 Current Long Term Debt -1199649 Festival Hydro Inc. Festival Hydro Inc. 2024 2264 OMERS - Current 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2265 Non-OMERS - Current 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 47079.31 Festival Hydro Inc. Festival Hydro Inc. 2024 2270 Matured Long Term Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2290 Commodity Taxes -57649.94 Festival Hydro Inc. Festival Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -462580.1 Festival Hydro Inc. Festival Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1180429 Festival Hydro Inc. Festival Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2306 OPEB Liability -1006032 Festival Hydro Inc. Festival Hydro Inc. 2024 2308 Other Pensions Liability 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2310 Vested Sick Leave Liability 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 285958 Festival Hydro Inc. Festival Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2335 Non-Current Customer Deposits -1032050 Festival Hydro Inc. Festival Hydro Inc. 2024 2340 Collateral Funds Liability 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2348 OMERS - Long-Term 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability -3028217 Festival Hydro Inc. Festival Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2425 Other Deferred Credits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2440 Deferred Revenues -4804267 Festival Hydro Inc. Festival Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2510 Debenture Advances 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2515 Reacquired Bonds 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2520 Other Non-Current Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 2525 Term Bank Loans - Long Term -1.2862E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 2550 Advances from Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3005 Common Shares Issued -9468388 Festival Hydro Inc. Festival Hydro Inc. 2024 3008 Preference Shares Issued -6100000 Festival Hydro Inc. Festival Hydro Inc. 2024 3010 Contributed Surplus 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3020 Donations Received 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3022 Development Charges Transferred to Equity 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3045 Unappropriated Retained Earnings -1.752357E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 3046 Balance Transferred From Income -1782433 Festival Hydro Inc. Festival Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3049 Dividends Payable-Common Shares 1245264 Festival Hydro Inc. Festival Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Festival Hydro Inc. Festival Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income 153654 Festival Hydro Inc. Festival Hydro Inc. 2024 4006 Residential Energy Sales -1.578604E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 4010 Commercial Energy Sales 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4015 Industrial Energy Sales 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4020 Energy Sales to Large Users -2124547 Festival Hydro Inc. Festival Hydro Inc. 2024 4025 Street Lighting Energy Sales -156746.9 Festival Hydro Inc. Festival Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales -10049.45 Festival Hydro Inc. Festival Hydro Inc. 2024 4035 General Energy Sales -3.316854E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4050 Revenue Adjustment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -2523942 Festival Hydro Inc. Festival Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4062 Billed WMS -3612616 Festival Hydro Inc. Festival Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4066 Billed NW -6514412 Festival Hydro Inc. Festival Hydro Inc. 2024 4068 Billed CN -3762714 Festival Hydro Inc. Festival Hydro Inc. 2024 4075 Billed - LV -346422.7 Festival Hydro Inc. Festival Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -93657.65 Festival Hydro Inc. Festival Hydro Inc. 2024 4080 Distribution Services Revenue -1.328898E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 4082 Retail Services Revenues -31798.37 Festival Hydro Inc. Festival Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4086 SSS Administration Revenue -66202.47 Festival Hydro Inc. Festival Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4110 Transmission Services Revenue 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4205 Interdepartmental Rents 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4210 Rent from Electric Property -139172.8 Festival Hydro Inc. Festival Hydro Inc. 2024 4215 Other Utility Operating Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4220 Other Electric Revenues -390047.7 Festival Hydro Inc. Festival Hydro Inc. 2024 4225 Late Payment Charges -64280.55 Festival Hydro Inc. Festival Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4235 Miscellaneous Service Revenues -85297.95 Festival Hydro Inc. Festival Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -99690.68 Festival Hydro Inc. Festival Hydro Inc. 2024 4305 Regulatory Debits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4310 Regulatory Credits 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others -119932.7 Festival Hydro Inc. Festival Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4325 Revenues from Merchandise 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1012604 Festival Hydro Inc. Festival Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 -31062.16 Festival Hydro Inc. Festival Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 629956.4 Festival Hydro Inc. Festival Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 2173.24 Festival Hydro Inc. Festival Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -14907.39 Festival Hydro Inc. Festival Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4405 Interest and Dividend Income -259200.2 Festival Hydro Inc. Festival Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4510 Fuel 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4515 Steam Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4520 Steam From Other Sources 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4530 Electric Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4535 Water For Power 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4540 Water Power Taxes 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4545 Hydraulic Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4550 Generation Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4560 Rents 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4565 Allowances for Emissions 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4610 Maintenance of Structures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4705 Power Purchased 3.452016E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 4707 Charges - Global Adjustment 1.924974E+07 Festival Hydro Inc. Festival Hydro Inc. 2024 4708 Charges-WMS 3612616 Festival Hydro Inc. Festival Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4712 Charges-One-Time 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4714 Charges-NW 6514412 Festival Hydro Inc. Festival Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4716 Charges-CN 3762714 Festival Hydro Inc. Festival Hydro Inc. 2024 4720 Other Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4750 Charges - LV 346422.7 Festival Hydro Inc. Festival Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 93657.65 Festival Hydro Inc. Festival Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4810 Load Dispatching 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4830 Overhead Line Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4835 Underground Line Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4850 Rents 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Festival Hydro Inc. Festival Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5005 Operation Supervision and Engineering 125511.8 Festival Hydro Inc. Festival Hydro Inc. 2024 5010 Load Dispatching 108399.3 Festival Hydro Inc. Festival Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 37335.69 Festival Hydro Inc. Festival Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 171657.5 Festival Hydro Inc. Festival Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 68304.12 Festival Hydro Inc. Festival Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 12697.71 Festival Hydro Inc. Festival Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 40560.18 Festival Hydro Inc. Festival Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 7552.94 Festival Hydro Inc. Festival Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 6944.71 Festival Hydro Inc. Festival Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 481.37 Festival Hydro Inc. Festival Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 8404.56 Festival Hydro Inc. Festival Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5065 Meter Expense 218162.9 Festival Hydro Inc. Festival Hydro Inc. 2024 5070 Customer Premises - Operation Labour 209646.1 Festival Hydro Inc. Festival Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 5339.22 Festival Hydro Inc. Festival Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 15697.06 Festival Hydro Inc. Festival Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 9825.43 Festival Hydro Inc. Festival Hydro Inc. 2024 5096 Other Rent 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 10459.83 Festival Hydro Inc. Festival Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 59211.33 Festival Hydro Inc. Festival Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 24436.59 Festival Hydro Inc. Festival Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 103406.4 Festival Hydro Inc. Festival Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 88643.62 Festival Hydro Inc. Festival Hydro Inc. 2024 5130 Maintenance of Overhead Services 1106618 Festival Hydro Inc. Festival Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 140511 Festival Hydro Inc. Festival Hydro Inc. 2024 5145 Maintenance of Underground Conduit 29144 Festival Hydro Inc. Festival Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 89030.81 Festival Hydro Inc. Festival Hydro Inc. 2024 5155 Maintenance of Underground Services 127428.9 Festival Hydro Inc. Festival Hydro Inc. 2024 5160 Maintenance of Line Transformers 40829.58 Festival Hydro Inc. Festival Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5175 Maintenance of Meters 150323.4 Festival Hydro Inc. Festival Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5210 Transmission Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5305 Supervision 89012.89 Festival Hydro Inc. Festival Hydro Inc. 2024 5310 Meter Reading Expense 228618.5 Festival Hydro Inc. Festival Hydro Inc. 2024 5315 Customer Billing 769031.4 Festival Hydro Inc. Festival Hydro Inc. 2024 5320 Collecting 167688 Festival Hydro Inc. Festival Hydro Inc. 2024 5325 Collecting- Cash Over and Short 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5330 Collection Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5335 Bad Debt Expense 71096.64 Festival Hydro Inc. Festival Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 162477.7 Festival Hydro Inc. Festival Hydro Inc. 2024 5405 Supervision 1190 Festival Hydro Inc. Festival Hydro Inc. 2024 5410 Community Relations - Sundry 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5415 Energy Conservation 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5420 Community Safety Program 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5505 Supervision 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5515 Advertising Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5605 Executive Salaries and Expenses 1904785 Festival Hydro Inc. Festival Hydro Inc. 2024 5610 Management Salaries and Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 425370.4 Festival Hydro Inc. Festival Hydro Inc. 2024 5620 Office Supplies and Expenses 230618.3 Festival Hydro Inc. Festival Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5630 Outside Services Employed 148798.7 Festival Hydro Inc. Festival Hydro Inc. 2024 5635 Property Insurance 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5640 Injuries and Damages 51780.15 Festival Hydro Inc. Festival Hydro Inc. 2024 5645 OMERS Pensions and Benefits 121845.1 Festival Hydro Inc. Festival Hydro Inc. 2024 5646 Employee Pensions and OPEB 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5647 Employee Sick Leave 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5650 Franchise Requirements 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5655 Regulatory Expenses 30709.22 Festival Hydro Inc. Festival Hydro Inc. 2024 5660 General Advertising Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5665 Miscellaneous General Expenses 157534.8 Festival Hydro Inc. Festival Hydro Inc. 2024 5670 Rent 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5672 Lease Payment Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5675 Maintenance of General Plant 174458.1 Festival Hydro Inc. Festival Hydro Inc. 2024 5680 Electrical Safety Authority Fees 11231.56 Festival Hydro Inc. Festival Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5695 OM&A Contra 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 2414588 Festival Hydro Inc. Festival Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5715 Amortization of Intangible Assets 298378 Festival Hydro Inc. Festival Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Festival Hydro Inc. Festival Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6005 Interest on Long Term Debt 662802.1 Festival Hydro Inc. Festival Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Green Button Initiative Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Incremental Capital Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Incremental Capital Expenditures 0 352522.1 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -527000 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -526023.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account ULO Implementation Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1510 Preliminary Survey and Investigation Charges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1511 Incremental Cloud Computing Implementation Costs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1515 Emission Allowance Inventory 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1516 Emission Allowances Withheld 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1518 RCVARetail 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1521 Special Purpose Charge Assessment Variance Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1525 Miscellaneous Deferred Debits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1531 Renewable Connection Capital Deferral Account 100896.4 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1532 Renewable Connection OM&A Deferral Account 50638.16 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1533 Renewable Generation Connection Funding Adder Deferral Account -22444 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1534 Smart Grid Capital Deferral Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1535 Smart Grid OM&A Deferral Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1536 Smart Grid Funding Adder Deferral Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1540 Unamortized Loss on Reacquired Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1548 RCVASTR 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1550 LV Variance Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1551 Smart Metering Entity Charge Variance Account -10559.84 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 2168.06 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1555 Sub-account Stranded Meter Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1556 Smart Meter OM&A Variance Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1557 Meter Cost Deferral Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1567 Board-Approval CDM Variance Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1568 LRAM Variance Account -3646.97 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1572 Extraordinary Event Costs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1574 Deferred Rate Impact Amounts 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1576 CGAAP Accounting Changes 21410.59 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1580 RSVA - Wholesale Market Service Charge 1610.67 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1580 Sub-account CBR class A - Interest 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1580 Sub-account CBR class A - Principal 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1580 Sub-account CBR class B - Interest 0 -1376.75 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1580 Sub-account CBR class B - Principal 0 -5098.62 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1582 RSVAONE-TIME 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1584 RSVA - Retail Transmission Network Charge 65941.75 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1586 RSVA - Retail Transmission Connection Charge -7592.89 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1588 RSVA - Power (excluding Global Adjustment) 54573.93 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1589 RSVA - Global Adjustment 142104 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -69904.15 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -116545 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1606 Organization 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1608 Franchises and Consents 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1609 Capital Contributions Paid 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1610 Miscellaneous Intangible Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1611 Computer Software 596738.1 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1612 Land Rights 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1615 Land 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1616 Land Rights 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1620 Buildings and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1630 Leasehold Improvements 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1635 Boiler Plant Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1640 Engines and Engine-Driven Generators 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1645 Turbogenerator Units 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1650 Reservoirs, Dams and Waterways 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1655 Water Wheels, Turbines and Generators 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1660 Roads, Railroads and Bridges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1665 Fuel Holders, Producers and Accessories 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1670 Prime Movers 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1675 Generators 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1680 Accessory Electric Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1685 Miscellaneous Power Plant Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1705 Land 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1706 Land Rights 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1708 Buildings and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1710 Leasehold Improvements 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1715 Station Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1720 Towers and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1725 Poles and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1730 Overhead Conductors and Devices 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1735 Underground Conduit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1740 Underground Conductors and Devices 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1745 Roads and Trails 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1805 Land 100000 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1808 Buildings and Fixtures 962074.3 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1810 Leasehold Improvements 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 1703263 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1825 Storage Battery Equipment 9565.18 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1830 Poles, Towers and Fixtures 4138020 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1835 Overhead Conductors and Devices 1686529 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1840 Underground Conduit 380477.9 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1845 Underground Conductors and Devices 691125.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1850 Line Transformers 2069613 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1855 Services 406526.8 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1860 Meters 1012065 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1865 Other Installations on Customer's Premises 79487.15 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1870 Leased Property on Customer Premises 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1875 Street Lighting and Signal Systems 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1905 Land 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1908 Buildings and Fixtures 590336.7 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1910 Leasehold Improvements 210108.9 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1915 Office Furniture and Equipment 205726.5 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1920 Computer Equipment - Hardware 359583.4 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1930 Transportation Equipment 1093775 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1935 Stores Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1940 Tools, Shop and Garage Equipment 217578.1 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1945 Measurement and Testing Equipment 73626.46 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1950 Power Operated Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1955 Communication Equipment 128820.4 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1960 Miscellaneous Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1970 Load Management Controls - Customer Premises 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1975 Load Management Controls - Utility Premises 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1980 System Supervisory Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1985 Sentinel Lighting Rental Units 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1990 Other Tangible Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 1995 Contributions and Grants - Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2005 Property Under Finance Leases 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2010 Electric Plant Purchased or Sold 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2020 Experimental Electric Plant Unclassified 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2040 Electric Plant Held for Future Use 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2050 Completed Construction Not Classified--Electric 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2055 Construction Work in Progress--Electric 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2060 Electric Plant Acquisition Adjustment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2065 Other Electric Plant Adjustment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2070 Other Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2075 Sub-account Generation Facility Assets 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.139739E+07 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2205 Accounts Payable -148586.8 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2208 Customer Credit Balances -131243.9 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2210 Customer Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2215 Dividends Declared 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2220 Miscellaneous Current and Accrued Liabilities -656937.9 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2225 Notes and Loans Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2240 Accounts Payable to Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2242 Notes Payable to Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2250 Debt Retirement Charges( DRC) Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2252 Transmission Charges Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2254 Electrical Safety Authority Fees Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2260 Current Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2264 OMERS - Current -116340.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2265 Non-OMERS - Current 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2268 Accrued Interest on Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2270 Matured Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2272 Matured Interest on Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2285 Obligations Under Finance Leases - Current 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2285 Sub-account Generation Facility Liabilities 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2290 Commodity Taxes 78922.82 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2292 Payroll Deductions / Expenses Payable -43787.45 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 23860 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2305 Accumulated Provision for Injuries and Damages 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2306 OPEB Liability 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2308 Other Pensions Liability 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2310 Vested Sick Leave Liability 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2313 Past Service Costs - Other Pension Plans 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2315 Accumulated Provision for Rate Refunds -1787904 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2325 Obligations Under Finance Lease - Non-Current 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2335 Non-Current Customer Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2340 Collateral Funds Liability 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2348 OMERS - Long-Term 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2350 Deferred Tax - Non-Current Liability -26742.67 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2405 Other Regulatory Liabilities or Credits -583783.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2415 Unamortized Gain on Reacquired Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2425 Other Deferred Credits -59334.37 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2435 Accrued Rate-Payer Benefit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2440 Deferred Revenues 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2505 Debentures Outstanding - Long Term 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2510 Debenture Advances 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2515 Reacquired Bonds 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2520 Other Non-Current Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2525 Term Bank Loans - Long Term 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 2550 Advances from Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3005 Common Shares Issued -5807390 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3008 Preference Shares Issued 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3010 Contributed Surplus 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3020 Donations Received 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3022 Development Charges Transferred to Equity 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3026 Capital Stock Held in Treasury 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3030 Miscellaneous Paid-In Capital 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3035 Installments Received on Capital Stock 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3040 Appropriated Retained Earnings 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3045 Unappropriated Retained Earnings 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3046 Balance Transferred From Income -66725.54 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3047 Appropriations of Retained Earnings - Current Period -853573.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3048 Dividends Payable-Preference Shares 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3049 Dividends Payable-Common Shares 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3055 Adjustment to Retained Earnings 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3075 Sub-account Generation Facilities 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 3090 Accumulated Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4006 Residential Energy Sales -3959124 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4010 Commercial Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4015 Industrial Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4020 Energy Sales to Large Users 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4025 Street Lighting Energy Sales -42161.14 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4030 Sentinel Lighting Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4035 General Energy Sales -3754787 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4040 Other Energy Sales to Public Authorities 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4050 Revenue Adjustment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4055 Energy Sales For Retailers/Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4060 Interdepartmental Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4062 Billed WMS -428162.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4064 Billed - WMS-ONE-TIME 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4066 Billed NW -721269.3 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4068 Billed CN -134858.3 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4075 Billed - LV 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4076 Billed – Smart Metering Entity Charge -18577.09 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4080 Distribution Services Revenue -2156776 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4082 Retail Services Revenues -1734.84 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4084 Service Transaction Requests (STR) Revenues -83.52 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4086 SSS Administration Revenue -11219.5 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4090 Electric Services Incidental to Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4105 Transmission Charges Revenue 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4110 Transmission Services Revenue 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4205 Interdepartmental Rents 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4210 Rent from Electric Property -100687.8 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4215 Other Utility Operating Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4220 Other Electric Revenues 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4225 Late Payment Charges -21845.51 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4230 Sales of Water and Water Power -3895.41 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4235 Miscellaneous Service Revenues -14110.5 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4240 Provision for Rate Refunds 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4245 Government and Other Assistance Directly Credited to Income -11849 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4305 Regulatory Debits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4310 Regulatory Credits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4315 Revenues from Electric Plant Leased to Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4320 Expenses of Electric Plant Leased to Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4324 Special Purpose Charge Recovery 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4325 Revenues from Merchandise -220362 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4330 Costs and Expenses of Merchandising 37949.33 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4340 Profits and Losses from Financial Instrument Investments 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4355 Gain on Disposition of Utility and Other Property 327.59 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4357 Gain from Retirement of Utility and Other Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4360 Loss on Disposition of Utility and Other Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4362 Loss from Retirement of Utility and Other Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4365 Gains from Disposition of Allowances for Emission 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4370 Losses from Disposition of Allowances for Emission 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4375 Sub-account Generation Facility Revenues 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4380 Expenses of Non Rate-Regulated Utility Operations 68135.22 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4380 Sub-account Generation Facility Expenses 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4385 Non Rate-Regulated Utility Rental Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4390 Miscellaneous Non-Operating Income 45314.19 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4395 Rate-Payer Benefit Including Interest 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4405 Interest and Dividend Income -129530.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4410 Lessor's Net Investment in Finance Lease 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4415 Equity in Earnings of Subsidiary Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4420 Share of Profit or Loss of Joint Venture 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4505 Operation Supervision and Engineering 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4510 Fuel 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4515 Steam Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4520 Steam From Other Sources 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4525 Steam Transferred--Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4530 Electric Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4535 Water For Power 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4540 Water Power Taxes 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4545 Hydraulic Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4550 Generation Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4555 Miscellaneous Power Generation Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4560 Rents 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4565 Allowances for Emissions 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4605 Maintenance Supervision and Engineering 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4610 Maintenance of Structures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4615 Maintenance of Boiler Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4620 Maintenance of Electric Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4635 Maintenance of Generating and Electric Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4705 Power Purchased 6623815 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4707 Charges - Global Adjustment 1211025 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4708 Charges-WMS 408534.7 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4710 Cost of Power Adjustments -104762.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4712 Charges-One-Time 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4714 Charges-NW 771300.2 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4715 System Control and Load Dispatching 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4716 Charges-CN 133253.7 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4720 Other Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4750 Charges - LV 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4751 Charges – Smart Metering Entity Charge 15773.4 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4805 Operation Supervision and Engineering 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4810 Load Dispatching 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4815 Station Buildings and Fixtures Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4820 Transformer Station Equipment - Operating Labour 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4830 Overhead Line Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4835 Underground Line Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4840 Transmission of Electricity by Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4845 Miscellaneous Transmission Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4850 Rents 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4905 Maintenance Supervision and Engineering 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4916 Maintenance of Transformer Station Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4935 Maintenance of Overhead Conductors and Devices 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4960 Maintenance of Underground Lines 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5005 Operation Supervision and Engineering 170666.2 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5010 Load Dispatching 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5012 Station Buildings and Fixtures Expense 29484.34 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5014 Transformer Station Equipment - Operation Labour 62210 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 43615.6 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5016 Distribution Station Equipment - Operation Labour 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 36745.49 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4336.61 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5030 Overhead Subtransmission Feeders - Operation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5035 Overhead Distribution Transformers- Operation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 6233.79 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 815.38 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5050 Underground Subtransmission Feeders - Operation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5055 Underground Distribution Transformers - Operation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5060 Street Lighting and Signal System Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5065 Meter Expense 33307.56 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5070 Customer Premises - Operation Labour 44797.88 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5075 Customer Premises - Materials and Expenses 3365.33 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5085 Miscellaneous Distribution Expense 97828.42 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5096 Other Rent 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5105 Maintenance Supervision and Engineering 96839.35 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 20573.93 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5112 Maintenance of Transformer Station Equipment 15859.44 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5114 Maintenance of Distribution Station Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 7688.36 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 5063.04 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5130 Maintenance of Overhead Services 12001.66 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 62367.57 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5145 Maintenance of Underground Conduit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5150 Maintenance of Underground Conductors and Devices 418.85 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5155 Maintenance of Underground Services 3166.47 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5160 Maintenance of Line Transformers -8013.92 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5170 Sentinel Lights - Labour 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5175 Maintenance of Meters 45021.5 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5205 Purchase of Transmission and System Services 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5210 Transmission Charges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5215 Transmission Charges Recovered 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5305 Supervision 29041.79 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5310 Meter Reading Expense 12168.53 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5315 Customer Billing 198046.8 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5320 Collecting 24508.31 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5325 Collecting- Cash Over and Short 3.03 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5330 Collection Charges -1031.72 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5335 Bad Debt Expense 11044.55 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5405 Supervision 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5410 Community Relations - Sundry 33809.53 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5415 Energy Conservation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5420 Community Safety Program 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses 29906.28 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5505 Supervision 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5510 Demonstrating and Selling Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5515 Advertising Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5520 Miscellaneous Sales Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5605 Executive Salaries and Expenses 234423.8 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5610 Management Salaries and Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5615 General Administrative Salaries and Expenses 207764.4 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5620 Office Supplies and Expenses 83436.66 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5625 Administrative Expense Transferred/Credit -12855.5 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5630 Outside Services Employed 73631.86 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5635 Property Insurance 12914.14 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5640 Injuries and Damages 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5645 OMERS Pensions and Benefits 153774.7 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5646 Employee Pensions and OPEB 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5647 Employee Sick Leave 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5650 Franchise Requirements 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5655 Regulatory Expenses 29872.59 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5660 General Advertising Expenses 2113.7 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5665 Miscellaneous General Expenses 79834.07 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5670 Rent 19415.4 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5672 Lease Payment Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5675 Maintenance of General Plant 33575.95 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5680 Electrical Safety Authority Fees 5392 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5681 Special Purpose Charge Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5695 OM&A Contra 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 295384.2 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5715 Amortization of Intangible Assets 41178.65 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5725 Miscellaneous Depreciation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 5740 Amortization of Deferred Charges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6005 Interest on Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6010 Amortization of Debt Discount and Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6030 Interest on Debt to Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6035 Other Interest Expense 43614.67 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6105 Taxes Other Than Income Taxes 15781.75 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6110 Income Taxes 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6115 Provision for Deferred Taxes - Income Statement 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6205 Donations 2500 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6205 Sub-account LEAP Funding 0 2000 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6210 Life Insurance 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6215 Penalties 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6225 Other Deductions 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6305 Unusual Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6310 Unusual Deductions 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6315 Income Taxes, Unusual Items 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 6415 Income Taxes, Discontinued Operations 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2024 7030 Miscellaneous - Other Comprehensive Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1005 Cash 899007.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1010 Cash Advances and Working Funds 1785 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1020 Interest Special Deposits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1030 Dividend Special Deposits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1040 Other Special Deposits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1060 Term Deposits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1070 Current Investments 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1100 Customer Accounts Receivable 3.690431E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1102 Accounts Receivable - Services 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1104 Accounts Receivable - Recoverable Work 3367851 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1110 Other Accounts Receivable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1120 Accrued Utility Revenues 3.420754E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -3086925 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1140 Interest and Dividends Receivable 10091.2 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1150 Rents Receivable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1170 Notes Receivable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1180 Prepayments 1681191 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1200 Accounts Receivable from Associated Companies 38543.96 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1210 Notes Receivable from Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1305 Fuel Stock 93677.87 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1330 Plant Materials and Operating Supplies 5663131 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1340 Merchandise 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1407 Finance Lease Receivable 370277.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1410 Other Special or Collateral Funds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1415 Sinking Funds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1425 Unamortized Debt Expense 656261.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1460 Other Non-Current Assets 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1480 Portfolio Investments - Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1490 Investment in Subsidiary Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Other Regulatory Assets 9372175 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Depreciation Expense 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 7172071 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 149538 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 2431 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 94361 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 349836 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 215924.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1515 Emission Allowance Inventory 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1516 Emission Allowances Withheld 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1518 RCVARetail 250134.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1525 Miscellaneous Deferred Debits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1534 Smart Grid Capital Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1548 RCVASTR 5308.44 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1550 LV Variance Account 196415.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1551 Smart Metering Entity Charge Variance Account -343315.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -190734.5 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1556 Smart Meter OM&A Variance Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1557 Meter Cost Deferral Account 0.39 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1567 Board-Approval CDM Variance Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1568 LRAM Variance Account 129622 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1572 Extraordinary Event Costs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1574 Deferred Rate Impact Amounts 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 178387.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1576 CGAAP Accounting Changes -105700.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1580 RSVA - Wholesale Market Service Charge -886826.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1580 Sub-account CBR class B - Interest 0 16474 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1580 Sub-account CBR class B - Principal 0 1334752 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1582 RSVAONE-TIME 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1584 RSVA - Retail Transmission Network Charge 4730322 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 3365631 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 994486.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1589 RSVA - Global Adjustment 6692422 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -1370776 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1845 Underground Conductors and Devices 9.318804E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1850 Line Transformers 8.94979E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1855 Services 4237227 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1860 Meters 2.062763E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1865 Other Installations on Customer's Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1870 Leased Property on Customer Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1875 Street Lighting and Signal Systems 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1905 Land 2734535 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1908 Buildings and Fixtures 1.948161E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1910 Leasehold Improvements 92366.49 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1915 Office Furniture and Equipment 1300539 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1920 Computer Equipment - Hardware 3940793 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1930 Transportation Equipment 9765994 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1935 Stores Equipment 156888.1 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1940 Tools, Shop and Garage Equipment 2322191 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1945 Measurement and Testing Equipment 69995.69 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1950 Power Operated Equipment 11217.2 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1955 Communication Equipment 628178.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1960 Miscellaneous Equipment 418006.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1970 Load Management Controls - Customer Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1975 Load Management Controls - Utility Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1980 System Supervisory Equipment 1484938 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1985 Sentinel Lighting Rental Units 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1990 Other Tangible Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 1995 Contributions and Grants - Credit -1.997008E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2005 Property Under Finance Leases 382642 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2010 Electric Plant Purchased or Sold 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2020 Experimental Electric Plant Unclassified 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2040 Electric Plant Held for Future Use 48255.84 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2050 Completed Construction Not Classified--Electric 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2055 Construction Work in Progress--Electric 1.523604E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2060 Electric Plant Acquisition Adjustment 7.359633E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2065 Other Electric Plant Adjustment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2070 Other Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 9118626 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9.630926E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3383986 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -798203.5 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2205 Accounts Payable -4.026479E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2208 Customer Credit Balances -3114135 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2210 Customer Deposits -1.929929E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2215 Dividends Declared 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -1.152945E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2225 Notes and Loans Payable -6305000 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2240 Accounts Payable to Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2242 Notes Payable to Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2252 Transmission Charges Payable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1745 Roads and Trails 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1805 Land 1087543 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1808 Buildings and Fixtures 3292540 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1810 Leasehold Improvements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 2.798509E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1825 Storage Battery Equipment 770899.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1830 Poles, Towers and Fixtures 3.992772E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1835 Overhead Conductors and Devices 4.33455E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1840 Underground Conduit 3.006291E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1845 Underground Conductors and Devices 1.999572E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1850 Line Transformers 3.433894E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1855 Services 1.92191E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1860 Meters 1.043588E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1905 Land 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1908 Buildings and Fixtures 1.278454E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1910 Leasehold Improvements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1915 Office Furniture and Equipment 106767.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1920 Computer Equipment - Hardware 770201.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1930 Transportation Equipment 6327779 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1935 Stores Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 3200670 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1945 Measurement and Testing Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1950 Power Operated Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1955 Communication Equipment 2414942 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1960 Miscellaneous Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1980 System Supervisory Equipment 3410519 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 56462.72 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1990 Other Tangible Property 725299.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1995 Contributions and Grants - Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2005 Property Under Finance Leases 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2055 Construction Work in Progress--Electric 1239587 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2070 Other Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.395546E+08 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2205 Accounts Payable -2472278 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2208 Customer Credit Balances -1458032 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2210 Customer Deposits -1378469 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2215 Dividends Declared 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -394952.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2225 Notes and Loans Payable -6774244 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2240 Accounts Payable to Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable -1048.74 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2252 Transmission Charges Payable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -1.022145E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2260 Current Long Term Debt -763251.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2264 OMERS - Current 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2265 Non-OMERS - Current 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 0.48 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2270 Matured Long Term Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2290 Commodity Taxes -133758.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -672951.3 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2306 OPEB Liability -1.406096E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2308 Other Pensions Liability 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2310 Vested Sick Leave Liability -2691.52 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -273640.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2335 Non-Current Customer Deposits -967948.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2340 Collateral Funds Liability 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2348 OMERS - Long-Term 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability 458224.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits -40874.77 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2425 Other Deferred Credits -334067.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2440 Deferred Revenues -1.291709E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2510 Debenture Advances 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2515 Reacquired Bonds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2520 Other Non-Current Debt -139864 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4620 Maintenance of Electric Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4635 Maintenance of Generating and Electric Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4705 Power Purchased 1.803586E+07 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4707 Charges - Global Adjustment 8965700 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4708 Charges-WMS 1451969 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4710 Cost of Power Adjustments 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4712 Charges-One-Time 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4714 Charges-NW 2573627 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4715 System Control and Load Dispatching 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4716 Charges-CN 1001519 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4720 Other Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4750 Charges - LV 322267.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4751 Charges – Smart Metering Entity Charge 53820.93 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4805 Operation Supervision and Engineering 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4810 Load Dispatching 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4815 Station Buildings and Fixtures Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4820 Transformer Station Equipment - Operating Labour 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4830 Overhead Line Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4835 Underground Line Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4840 Transmission of Electricity by Others 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4845 Miscellaneous Transmission Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4850 Rents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5715 Amortization of Intangible Assets 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6005 Interest on Long Term Debt 2706446 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6035 Other Interest Expense 452588.4 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 169911.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6110 Income Taxes 143334 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -250452 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6205 Donations 19452.07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 19452 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6210 Life Insurance 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6215 Penalties 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6225 Other Deductions 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6305 Unusual Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6310 Unusual Deductions 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2260 Current Long Term Debt -2.075E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2264 OMERS - Current 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2265 Non-OMERS - Current 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2268 Accrued Interest on Long Term Debt -162969.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2270 Matured Long Term Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2272 Matured Interest on Long Term Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2285 Obligations Under Finance Leases - Current -35797.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2290 Commodity Taxes 551492 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2292 Payroll Deductions / Expenses Payable -1843296 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1278165 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2306 OPEB Liability -3462797 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2308 Other Pensions Liability 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2310 Vested Sick Leave Liability 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 9163488 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2325 Obligations Under Finance Lease - Non-Current -349369.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2335 Non-Current Customer Deposits -9196942 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2340 Collateral Funds Liability 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2348 OMERS - Long-Term 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2350 Deferred Tax - Non-Current Liability -1.114247E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2425 Other Deferred Credits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2435 Accrued Rate-Payer Benefit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2440 Deferred Revenues -6.699763E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2505 Debentures Outstanding - Long Term -1.2E+08 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2510 Debenture Advances 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2515 Reacquired Bonds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2520 Other Non-Current Debt 1395648 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2525 Term Bank Loans - Long Term 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 2550 Advances from Associated Companies -3401095 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3005 Common Shares Issued -1.660444E+08 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3008 Preference Shares Issued 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3010 Contributed Surplus 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3020 Donations Received 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3022 Development Charges Transferred to Equity 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3026 Capital Stock Held in Treasury 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3030 Miscellaneous Paid-In Capital 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3035 Installments Received on Capital Stock 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3040 Appropriated Retained Earnings 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3045 Unappropriated Retained Earnings -7.376661E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3046 Balance Transferred From Income -1.473192E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3048 Dividends Payable-Preference Shares 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3049 Dividends Payable-Common Shares 8419982 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3055 Adjustment to Retained Earnings 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3075 Sub-account Generation Facilities 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 3090 Accumulated Other Comprehensive Income -104069.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4006 Residential Energy Sales -8.934398E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4010 Commercial Energy Sales -3.46269E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4015 Industrial Energy Sales 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4020 Energy Sales to Large Users -1.033477E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4025 Street Lighting Energy Sales -995372.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4030 Sentinel Lighting Energy Sales -29305.99 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4035 General Energy Sales -1.198632E+08 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4040 Other Energy Sales to Public Authorities 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4050 Revenue Adjustment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4055 Energy Sales For Retailers/Others -1.149373E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4060 Interdepartmental Energy Sales 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4062 Billed WMS -1.219675E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4064 Billed - WMS-ONE-TIME 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4066 Billed NW -2.962352E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4068 Billed CN -1.754203E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4075 Billed - LV -543901 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4076 Billed – Smart Metering Entity Charge -571368.8 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4080 Distribution Services Revenue -6.644959E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4082 Retail Services Revenues -56002.35 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4084 Service Transaction Requests (STR) Revenues -957.51 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4086 SSS Administration Revenue -338694.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4105 Transmission Charges Revenue 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4110 Transmission Services Revenue 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4205 Interdepartmental Rents 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4210 Rent from Electric Property -1106509 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4215 Other Utility Operating Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4220 Other Electric Revenues 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4225 Late Payment Charges -584833.1 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4230 Sales of Water and Water Power 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4235 Miscellaneous Service Revenues -1046031 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4240 Provision for Rate Refunds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4245 Government and Other Assistance Directly Credited to Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4305 Regulatory Debits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4310 Regulatory Credits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4324 Special Purpose Charge Recovery 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4325 Revenues from Merchandise -10169.98 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4330 Costs and Expenses of Merchandising 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4360 Loss on Disposition of Utility and Other Property 402111.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1681576 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 534711.5 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4390 Miscellaneous Non-Operating Income -309425.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 2571.62 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4405 Interest and Dividend Income -1117166 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4505 Operation Supervision and Engineering 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4510 Fuel 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4515 Steam Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4520 Steam From Other Sources 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4525 Steam Transferred--Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4530 Electric Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4535 Water For Power 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4540 Water Power Taxes 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4545 Hydraulic Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4550 Generation Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4560 Rents 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4565 Allowances for Emissions 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4605 Maintenance Supervision and Engineering 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4610 Maintenance of Structures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4615 Maintenance of Boiler Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4620 Maintenance of Electric Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4705 Power Purchased 1.997584E+08 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4707 Charges - Global Adjustment 7.372555E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4708 Charges-WMS 9426683 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4710 Cost of Power Adjustments 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4712 Charges-One-Time 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4714 Charges-NW 2.705667E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4715 System Control and Load Dispatching 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4716 Charges-CN 1.624314E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4720 Other Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4750 Charges - LV 383003 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4751 Charges – Smart Metering Entity Charge 571368.8 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4805 Operation Supervision and Engineering 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4810 Load Dispatching 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4830 Overhead Line Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4835 Underground Line Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4840 Transmission of Electricity by Others 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4845 Miscellaneous Transmission Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4850 Rents 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4905 Maintenance Supervision and Engineering 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4960 Maintenance of Underground Lines 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5005 Operation Supervision and Engineering 1847199 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5010 Load Dispatching 1401987 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5012 Station Buildings and Fixtures Expense 6212.73 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 277393.1 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 303570.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 142728 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5035 Overhead Distribution Transformers- Operation 56482.29 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 83455.85 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 101582.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5055 Underground Distribution Transformers - Operation 67821.13 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5060 Street Lighting and Signal System Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5065 Meter Expense 774204.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5070 Customer Premises - Operation Labour 4554.54 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5075 Customer Premises - Materials and Expenses 6052.51 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5085 Miscellaneous Distribution Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 100307.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5096 Other Rent 4383.67 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5105 Maintenance Supervision and Engineering 11319.87 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5112 Maintenance of Transformer Station Equipment 3963.36 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5114 Maintenance of Distribution Station Equipment 479.88 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 246753.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 1247528 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5130 Maintenance of Overhead Services 1124977 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 1263202 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5145 Maintenance of Underground Conduit 214474.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5150 Maintenance of Underground Conductors and Devices 1365237 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5155 Maintenance of Underground Services 279748.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5160 Maintenance of Line Transformers 45494.16 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5170 Sentinel Lights - Labour 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5175 Maintenance of Meters 722430.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5205 Purchase of Transmission and System Services 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5210 Transmission Charges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5215 Transmission Charges Recovered 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5305 Supervision 731794.1 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5310 Meter Reading Expense 531712 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5315 Customer Billing 2904732 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5320 Collecting 390365.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5325 Collecting- Cash Over and Short -245.8 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5330 Collection Charges 16855.83 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5335 Bad Debt Expense 644572.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 1720766 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5405 Supervision 6440.58 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5410 Community Relations - Sundry 101700.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5415 Energy Conservation 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5420 Community Safety Program 47139.39 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5505 Supervision 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5510 Demonstrating and Selling Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5515 Advertising Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5520 Miscellaneous Sales Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5605 Executive Salaries and Expenses 2578761 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5610 Management Salaries and Expenses 3468745 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5615 General Administrative Salaries and Expenses 3314735 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5620 Office Supplies and Expenses 3193687 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5625 Administrative Expense Transferred/Credit -922.98 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5630 Outside Services Employed 1280208 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5635 Property Insurance 61112.78 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5640 Injuries and Damages 397597.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5645 OMERS Pensions and Benefits 250743.8 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5646 Employee Pensions and OPEB 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5647 Employee Sick Leave 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5650 Franchise Requirements 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5655 Regulatory Expenses 705811.5 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5660 General Advertising Expenses 69198.49 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5665 Miscellaneous General Expenses 345954 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5670 Rent 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5672 Lease Payment Expense 157500 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5675 Maintenance of General Plant 1192358 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5680 Electrical Safety Authority Fees 11128 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5681 Special Purpose Charge Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5685 Independent Market Operator Fees and Penalties 58918.12 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5695 OM&A Contra -693467.8 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 1.049597E+07 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5715 Amortization of Intangible Assets 592685 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5725 Miscellaneous Depreciation 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 5740 Amortization of Deferred Charges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6005 Interest on Long Term Debt 4728629 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6010 Amortization of Debt Discount and Expense 35377.63 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6030 Interest on Debt to Associated Companies 150773.8 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6035 Other Interest Expense 1850140 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 31465.87 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6105 Taxes Other Than Income Taxes 675835.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6110 Income Taxes 3109537 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 16816 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6205 Donations 150971.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6205 Sub-account LEAP Funding 0 68193.35 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6210 Life Insurance 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6215 Penalties 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6225 Other Deductions 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6305 Unusual Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6310 Unusual Deductions 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6315 Income Taxes, Unusual Items 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 6415 Income Taxes, Discontinued Operations 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 63460 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income -122527 GrandBridge Energy Inc. GrandBridge Energy Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 398908 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1005 Cash 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1010 Cash Advances and Working Funds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1020 Interest Special Deposits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1030 Dividend Special Deposits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1040 Other Special Deposits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1060 Term Deposits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1070 Current Investments 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1100 Customer Accounts Receivable 1.139573E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1102 Accounts Receivable - Services 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 1797052 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1110 Other Accounts Receivable 1010374 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1120 Accrued Utility Revenues 1.259005E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -509951.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1150 Rents Receivable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1170 Notes Receivable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1180 Prepayments 191204 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1305 Fuel Stock 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 4612305 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1340 Merchandise 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1407 Finance Lease Receivable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1415 Sinking Funds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1460 Other Non-Current Assets 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 400000 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Other Regulatory Assets 1.809946E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 -475729.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 475729.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 4750995 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -1151590 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 602120.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1518 RCVARetail 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -103039.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 445658.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1548 RCVASTR 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1550 LV Variance Account 87930.58 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -130406.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1568 LRAM Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1572 Extraordinary Event Costs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 215141.7 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -927346.9 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 -4895.85 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 288360.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1582 RSVAONE-TIME 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 1359036 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 527333.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -320611.3 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1589 RSVA - Global Adjustment 1401382 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -351298.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 947748.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1606 Organization 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1608 Franchises and Consents 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1609 Capital Contributions Paid 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1611 Computer Software 3367485 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1612 Land Rights 103586.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1615 Land 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1616 Land Rights 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1620 Buildings and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1630 Leasehold Improvements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1645 Turbogenerator Units 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1670 Prime Movers 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1675 Generators 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1705 Land 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1706 Land Rights 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1708 Buildings and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1710 Leasehold Improvements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1715 Station Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1720 Towers and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1725 Poles and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 1735 Underground Conduit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2525 Term Bank Loans - Long Term -1.360221E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 2550 Advances from Associated Companies -4.864546E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3005 Common Shares Issued -2.084805E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3008 Preference Shares Issued 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3010 Contributed Surplus 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3020 Donations Received 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3022 Development Charges Transferred to Equity 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3045 Unappropriated Retained Earnings -3.855642E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3046 Balance Transferred From Income -3558286 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3049 Dividends Payable-Common Shares 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income -393021.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4006 Residential Energy Sales -4.182962E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4010 Commercial Energy Sales 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4015 Industrial Energy Sales 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4020 Energy Sales to Large Users 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4025 Street Lighting Energy Sales -372980.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales -33938.85 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4035 General Energy Sales -4.485937E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4050 Revenue Adjustment 448.76 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -3162039 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4062 Billed WMS -5139899 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4066 Billed NW -8599324 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4068 Billed CN -5969583 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4075 Billed - LV -358899.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -202076.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4080 Distribution Services Revenue -2.787527E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4082 Retail Services Revenues -32138.24 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues -422.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4086 SSS Administration Revenue -145023.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4110 Transmission Services Revenue 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4205 Interdepartmental Rents 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4210 Rent from Electric Property -1568075 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4215 Other Utility Operating Income 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4220 Other Electric Revenues 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4225 Late Payment Charges -197177 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4235 Miscellaneous Service Revenues -226474.7 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -110045.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4305 Regulatory Debits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4310 Regulatory Credits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4325 Revenues from Merchandise 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property -75542.37 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 300073.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1267752 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 1267752 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income -31613.76 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -161202 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4405 Interest and Dividend Income -207300.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4510 Fuel 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4515 Steam Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4520 Steam From Other Sources 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4530 Electric Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4535 Water For Power 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4540 Water Power Taxes 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4545 Hydraulic Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4550 Generation Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4560 Rents 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4565 Allowances for Emissions 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4610 Maintenance of Structures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4705 Power Purchased 7.120116E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4707 Charges - Global Adjustment 1.905678E+07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4708 Charges-WMS 5139899 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4712 Charges-One-Time 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4714 Charges-NW 8599324 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4716 Charges-CN 5969583 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4720 Other Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4750 Charges - LV 358899.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 202076.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4810 Load Dispatching 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4830 Overhead Line Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4835 Underground Line Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4850 Rents 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5005 Operation Supervision and Engineering 1597801 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5010 Load Dispatching 809098.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 148047.9 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 491933.9 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 261621 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 219520.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 427546.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 58786.65 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 53536.7 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 99403.97 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4934.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 441.91 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 57995.39 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5065 Meter Expense 691700.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5070 Customer Premises - Operation Labour 625720.9 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 107785.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 1021232 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 226112.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5096 Other Rent 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 40490.89 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 12112.31 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 118259.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 323712.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5130 Maintenance of Overhead Services 243026 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 691347.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5145 Maintenance of Underground Conduit 100349.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 56763.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5155 Maintenance of Underground Services 142079.3 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5160 Maintenance of Line Transformers 148533 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5170 Sentinel Lights - Labour 3423.33 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 2041.91 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5175 Maintenance of Meters 90022.17 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5210 Transmission Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5305 Supervision 179403.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5310 Meter Reading Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5315 Customer Billing 814473.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5320 Collecting 216868.3 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5325 Collecting- Cash Over and Short 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5330 Collection Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5335 Bad Debt Expense 331104.7 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 92259.73 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5405 Supervision 154025.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5410 Community Relations - Sundry 1010209 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5415 Energy Conservation 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5420 Community Safety Program 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5505 Supervision 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5515 Advertising Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5605 Executive Salaries and Expenses 1458020 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5610 Management Salaries and Expenses 937939.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 752992.4 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5620 Office Supplies and Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5630 Outside Services Employed 43725 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5635 Property Insurance 210563.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5640 Injuries and Damages 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5645 OMERS Pensions and Benefits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5646 Employee Pensions and OPEB 507411.7 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5647 Employee Sick Leave 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5650 Franchise Requirements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5655 Regulatory Expenses 834748.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5660 General Advertising Expenses 675162.3 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5665 Miscellaneous General Expenses 271369.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5670 Rent 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5672 Lease Payment Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5675 Maintenance of General Plant 687590.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5680 Electrical Safety Authority Fees 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5695 OM&A Contra 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 4983369 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5715 Amortization of Intangible Assets 27065.16 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6005 Interest on Long Term Debt 3531660 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6035 Other Interest Expense 644925.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 307943.1 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6110 Income Taxes 36323 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -845105.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6205 Donations 32050 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 32050 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6210 Life Insurance 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6215 Penalties 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6225 Other Deductions 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6305 Unusual Income 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6310 Unusual Deductions 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 294441 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income -78027 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1005 Cash 14501.48 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1010 Cash Advances and Working Funds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1015 Accounts Receivable for Financial Assistance 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1020 Interest Special Deposits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1030 Dividend Special Deposits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1040 Other Special Deposits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1060 Term Deposits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1070 Current Investments 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1100 Customer Accounts Receivable 2244671 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1102 Accounts Receivable - Services -6839.97 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1104 Accounts Receivable - Recoverable Work 72410.15 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1110 Other Accounts Receivable 53359.02 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1115 Accounts Receivable for Financial Assistance 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1120 Accrued Utility Revenues 2951259 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1140 Interest and Dividends Receivable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1150 Rents Receivable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1170 Notes Receivable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1180 Prepayments 403153.9 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1190 Miscellaneous Current and Accrued Assets 13166.9 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1200 Accounts Receivable from Associated Companies 5883.19 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1210 Notes Receivable from Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1305 Fuel Stock 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1330 Plant Materials and Operating Supplies 2065782 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1340 Merchandise 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1350 Non Rate-Regulated Materials and Supplies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1405 Non-Current Investments in Non-Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1407 Finance Lease Receivable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1410 Other Special or Collateral Funds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1415 Sinking Funds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1425 Unamortized Debt Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1460 Other Non-Current Assets 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1480 Portfolio Investments - Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1481 Investment in Equity - Accounted Joint Venture 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1485 Investment in Associated Companies - Significant Influence 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1490 Investment in Subsidiary Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1495 Deferred Taxes - Non-Current Assets 3565893 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Other Regulatory Assets 113430.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Accumulated Depreciation 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Depreciation Expense 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Energy East Consultation Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account GOCA Variance Account 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Green Button Initiative Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Incremental Capital Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Incremental Capital Expenditures 0 5197.89 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account Pole Attachment Revenue Variance 0 108199.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account ULO Implementation Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1510 Preliminary Survey and Investigation Charges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1511 Incremental Cloud Computing Implementation Costs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1515 Emission Allowance Inventory 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1516 Emission Allowances Withheld 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1518 RCVARetail 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1521 Special Purpose Charge Assessment Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1525 Miscellaneous Deferred Debits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1531 Renewable Connection Capital Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1532 Renewable Connection OM&A Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1534 Smart Grid Capital Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1535 Smart Grid OM&A Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1536 Smart Grid Funding Adder Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1540 Unamortized Loss on Reacquired Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1548 RCVASTR 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1550 LV Variance Account -329583.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1551 Smart Metering Entity Charge Variance Account -34455.93 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1555 Sub-account Stranded Meter Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1556 Smart Meter OM&A Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1557 Meter Cost Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1567 Board-Approval CDM Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1568 LRAM Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1572 Extraordinary Event Costs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1574 Deferred Rate Impact Amounts 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1576 CGAAP Accounting Changes 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1580 RSVA - Wholesale Market Service Charge -135086.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1580 Sub-account CBR class A - Interest 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1580 Sub-account CBR class A - Principal 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1580 Sub-account CBR class B - Interest 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1580 Sub-account CBR class B - Principal 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1582 RSVAONE-TIME 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1584 RSVA - Retail Transmission Network Charge 680612.5 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1586 RSVA - Retail Transmission Connection Charge -18880.11 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1588 RSVA - Power (excluding Global Adjustment) -14182.23 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1589 RSVA - Global Adjustment 241425.4 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -57771.48 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 121291.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1606 Organization 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1608 Franchises and Consents 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1609 Capital Contributions Paid 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1610 Miscellaneous Intangible Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1611 Computer Software 1012719 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1612 Land Rights 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1615 Land 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1616 Land Rights 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1620 Buildings and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1630 Leasehold Improvements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1635 Boiler Plant Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1640 Engines and Engine-Driven Generators 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1645 Turbogenerator Units 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1650 Reservoirs, Dams and Waterways 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1655 Water Wheels, Turbines and Generators 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1660 Roads, Railroads and Bridges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1665 Fuel Holders, Producers and Accessories 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1670 Prime Movers 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1675 Generators 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1680 Accessory Electric Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1685 Miscellaneous Power Plant Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1705 Land 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1706 Land Rights 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1708 Buildings and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1710 Leasehold Improvements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1715 Station Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1720 Towers and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1725 Poles and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1730 Overhead Conductors and Devices 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1735 Underground Conduit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1740 Underground Conductors and Devices 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1745 Roads and Trails 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1805 Land 149991.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1808 Buildings and Fixtures 1280913 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1810 Leasehold Improvements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 8532279 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1825 Storage Battery Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1830 Poles, Towers and Fixtures 7891001 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1835 Overhead Conductors and Devices 5932547 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1840 Underground Conduit 4636790 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1845 Underground Conductors and Devices 5175978 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1850 Line Transformers 6912980 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1855 Services 2923035 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1860 Meters 3162515 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1865 Other Installations on Customer's Premises 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1870 Leased Property on Customer Premises 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1875 Street Lighting and Signal Systems 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1905 Land 111555.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1908 Buildings and Fixtures 1045557 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1910 Leasehold Improvements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1915 Office Furniture and Equipment 160977.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1920 Computer Equipment - Hardware 277705.1 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1930 Transportation Equipment 1471159 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1935 Stores Equipment 138125.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1940 Tools, Shop and Garage Equipment 342255.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1945 Measurement and Testing Equipment 60000.08 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1950 Power Operated Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1955 Communication Equipment 108608.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1960 Miscellaneous Equipment 17596.46 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1970 Load Management Controls - Customer Premises 16438.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1975 Load Management Controls - Utility Premises 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1980 System Supervisory Equipment 527975 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1985 Sentinel Lighting Rental Units 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1990 Other Tangible Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 1995 Contributions and Grants - Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2005 Property Under Finance Leases 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2010 Electric Plant Purchased or Sold 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2020 Experimental Electric Plant Unclassified 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2030 Electric Plant and Equipment Leased to Others 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2040 Electric Plant Held for Future Use 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2050 Completed Construction Not Classified--Electric 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2055 Construction Work in Progress--Electric 1125054 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2060 Electric Plant Acquisition Adjustment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2065 Other Electric Plant Adjustment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2070 Other Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2075 Sub-account Generation Facility Assets 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.636434E+07 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -932237.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2205 Accounts Payable -1363528 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2208 Customer Credit Balances -148575.5 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2210 Customer Deposits -93088.58 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2215 Dividends Declared 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2220 Miscellaneous Current and Accrued Liabilities -3766982 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2225 Notes and Loans Payable -2850000 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2240 Accounts Payable to Associated Companies -40086.27 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2242 Notes Payable to Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2250 Debt Retirement Charges( DRC) Payable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2252 Transmission Charges Payable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2254 Electrical Safety Authority Fees Payable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2260 Current Long Term Debt -1695653 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2264 OMERS - Current 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2265 Non-OMERS - Current 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2268 Accrued Interest on Long Term Debt -101460.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2270 Matured Long Term Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2272 Matured Interest on Long Term Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2285 Obligations Under Finance Leases - Current 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2285 Sub-account Generation Facility Liabilities 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2290 Commodity Taxes 75622.29 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2292 Payroll Deductions / Expenses Payable -184105.4 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -212009.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2305 Accumulated Provision for Injuries and Damages 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2306 OPEB Liability 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2308 Other Pensions Liability 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2310 Vested Sick Leave Liability 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2313 Past Service Costs - Other Pension Plans 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2315 Accumulated Provision for Rate Refunds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2320 Other Miscellaneous Non-Current Liabilities -1202977 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2325 Obligations Under Finance Lease - Non-Current 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2325 Sub-account Generation Facility Liabilities 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2335 Non-Current Customer Deposits -254827.5 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2340 Collateral Funds Liability -125242.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2345 Unamortized Premium on Long Term Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2348 OMERS - Long-Term 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2350 Deferred Tax - Non-Current Liability -3716085 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2405 Other Regulatory Liabilities or Credits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2415 Unamortized Gain on Reacquired Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2425 Other Deferred Credits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2435 Accrued Rate-Payer Benefit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2440 Deferred Revenues -5333861 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2505 Debentures Outstanding - Long Term 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2510 Debenture Advances 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2515 Reacquired Bonds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2520 Other Non-Current Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2525 Term Bank Loans - Long Term -5832704 Grimsby Power Incorporated Grimsby Power Incorporated 2024 2550 Advances from Associated Companies -5782746 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3005 Common Shares Issued -5782747 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3008 Preference Shares Issued 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3010 Contributed Surplus -70721.31 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3020 Donations Received 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3022 Development Charges Transferred to Equity 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3026 Capital Stock Held in Treasury 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3030 Miscellaneous Paid-In Capital 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3035 Installments Received on Capital Stock 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3040 Appropriated Retained Earnings 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3045 Unappropriated Retained Earnings -8197740 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3046 Balance Transferred From Income -981197 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3047 Appropriations of Retained Earnings - Current Period 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3048 Dividends Payable-Preference Shares 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3049 Dividends Payable-Common Shares 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3055 Adjustment to Retained Earnings 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3075 Sub-account Generation Facilities 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3080 Current Taxes - Shareholders' Equity 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3081 Deferred Taxes - Shareholders' Equity 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 3090 Accumulated Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4006 Residential Energy Sales -1.101284E+07 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4010 Commercial Energy Sales -2003094 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4015 Industrial Energy Sales -1.324427E+07 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4020 Energy Sales to Large Users 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4025 Street Lighting Energy Sales -46259.66 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4030 Sentinel Lighting Energy Sales 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4035 General Energy Sales -33765.19 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4040 Other Energy Sales to Public Authorities 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4050 Revenue Adjustment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4055 Energy Sales For Retailers/Others -651480.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4060 Interdepartmental Energy Sales -9855.75 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4062 Billed WMS -1451969 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4064 Billed - WMS-ONE-TIME 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4066 Billed NW -2573627 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4068 Billed CN -1001519 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4075 Billed - LV -322267.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4076 Billed – Smart Metering Entity Charge -53820.93 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4080 Distribution Services Revenue -6693175 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4082 Retail Services Revenues -12034.27 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4084 Service Transaction Requests (STR) Revenues -52.38 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4086 SSS Administration Revenue -35583 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4090 Electric Services Incidental to Energy Sales 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4105 Transmission Charges Revenue 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4110 Transmission Services Revenue 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4205 Interdepartmental Rents 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4210 Rent from Electric Property -185943.2 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4215 Other Utility Operating Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4220 Other Electric Revenues -21785.12 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4225 Late Payment Charges -33720.03 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4230 Sales of Water and Water Power 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4235 Miscellaneous Service Revenues -78170.68 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4240 Provision for Rate Refunds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4245 Government and Other Assistance Directly Credited to Income -183664.5 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4305 Regulatory Debits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4310 Regulatory Credits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4315 Revenues from Electric Plant Leased to Others 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4320 Expenses of Electric Plant Leased to Others 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4324 Special Purpose Charge Recovery 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4325 Revenues from Merchandise 1134 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4330 Costs and Expenses of Merchandising 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4340 Profits and Losses from Financial Instrument Investments 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4355 Gain on Disposition of Utility and Other Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4357 Gain from Retirement of Utility and Other Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4360 Loss on Disposition of Utility and Other Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4362 Loss from Retirement of Utility and Other Property 16657.99 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4365 Gains from Disposition of Allowances for Emission 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4370 Losses from Disposition of Allowances for Emission 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4375 Revenues from Non Rate-Regulated Utility Operations -2200 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4375 Sub-account Generation Facility Revenues 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4380 Expenses of Non Rate-Regulated Utility Operations 2139.31 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4380 Sub-account Generation Facility Expenses 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4385 Non Rate-Regulated Utility Rental Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4390 Miscellaneous Non-Operating Income -14430.53 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4395 Rate-Payer Benefit Including Interest 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4398 Foreign Exchange Gains and Losses, Including Amortization -2345.29 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4405 Interest and Dividend Income -64752.26 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4410 Lessor's Net Investment in Finance Lease 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4415 Equity in Earnings of Subsidiary Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4420 Share of Profit or Loss of Joint Venture 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4505 Operation Supervision and Engineering 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4510 Fuel 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4515 Steam Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4520 Steam From Other Sources 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4525 Steam Transferred--Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4530 Electric Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4535 Water For Power 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4540 Water Power Taxes 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4545 Hydraulic Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4550 Generation Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4555 Miscellaneous Power Generation Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4560 Rents 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4565 Allowances for Emissions 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4605 Maintenance Supervision and Engineering 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4610 Maintenance of Structures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4615 Maintenance of Boiler Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4905 Maintenance Supervision and Engineering 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4916 Maintenance of Transformer Station Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4935 Maintenance of Overhead Conductors and Devices 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4960 Maintenance of Underground Lines 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5005 Operation Supervision and Engineering 167296.4 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5010 Load Dispatching 112616.9 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5012 Station Buildings and Fixtures Expense 27303.12 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5014 Transformer Station Equipment - Operation Labour 14700.82 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 87256.76 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5016 Distribution Station Equipment - Operation Labour 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 3437.88 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 83925.82 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 19522.55 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5030 Overhead Subtransmission Feeders - Operation 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5035 Overhead Distribution Transformers- Operation 2073.9 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 4924.28 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 51818.99 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5050 Underground Subtransmission Feeders - Operation 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5055 Underground Distribution Transformers - Operation 13593.02 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5060 Street Lighting and Signal System Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5065 Meter Expense 241754.6 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5070 Customer Premises - Operation Labour 151278.2 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5075 Customer Premises - Materials and Expenses 24966.94 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5085 Miscellaneous Distribution Expense 128563.7 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 39733.39 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5096 Other Rent 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5105 Maintenance Supervision and Engineering 152892.9 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5112 Maintenance of Transformer Station Equipment 26951.41 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5114 Maintenance of Distribution Station Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5120 Maintenance of Poles, Towers and Fixtures 4112.33 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5125 Maintenance of Overhead Conductors and Devices 77308.24 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5130 Maintenance of Overhead Services 48380.47 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 73269.12 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5145 Maintenance of Underground Conduit 375.35 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5150 Maintenance of Underground Conductors and Devices 11904.7 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5155 Maintenance of Underground Services 20250 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5160 Maintenance of Line Transformers 12172.28 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5170 Sentinel Lights - Labour 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5172 Sentinel Lights - Materials and Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5175 Maintenance of Meters 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5178 Customer Installations Expenses- Leased Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5195 Maintenance of Other Installations on Customer Premises 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5205 Purchase of Transmission and System Services 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5210 Transmission Charges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5215 Transmission Charges Recovered 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5305 Supervision 75962.17 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5310 Meter Reading Expense 68117.57 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5315 Customer Billing 538845.4 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5320 Collecting 33953.75 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5325 Collecting- Cash Over and Short 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5330 Collection Charges 1971.9 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5335 Bad Debt Expense 30145.26 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5340 Miscellaneous Customer Accounts Expenses 99.96 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5405 Supervision 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5410 Community Relations - Sundry 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5415 Energy Conservation 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5420 Community Safety Program 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5505 Supervision 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5510 Demonstrating and Selling Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5515 Advertising Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5520 Miscellaneous Sales Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5605 Executive Salaries and Expenses 331523 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5610 Management Salaries and Expenses 236900.1 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5615 General Administrative Salaries and Expenses 478548.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5620 Office Supplies and Expenses 55103.19 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5625 Administrative Expense Transferred/Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5630 Outside Services Employed 163411.1 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5635 Property Insurance 69821.77 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5640 Injuries and Damages 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5645 OMERS Pensions and Benefits 10803.15 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5646 Employee Pensions and OPEB 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5647 Employee Sick Leave 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5650 Franchise Requirements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5655 Regulatory Expenses 130423.3 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5660 General Advertising Expenses 4697.97 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5665 Miscellaneous General Expenses 98847.22 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5670 Rent 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5672 Lease Payment Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5675 Maintenance of General Plant 150540 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5680 Electrical Safety Authority Fees 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5681 Special Purpose Charge Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5685 Independent Market Operator Fees and Penalties 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5695 OM&A Contra 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5705 Depreciation Expense - Property Plant, and Equipment 1351291 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5710 Amortization of Limited Term Electric Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5715 Amortization of Intangible Assets 34226.67 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5725 Miscellaneous Depreciation 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 5740 Amortization of Deferred Charges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6005 Interest on Long Term Debt 391400.1 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6010 Amortization of Debt Discount and Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6015 Amortization of Premium on Debt/Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6020 Amortization of Loss on Reacquired Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6030 Interest on Debt to Associated Companies 201817.8 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6035 Other Interest Expense 63205.88 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6105 Taxes Other Than Income Taxes 42387.64 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6110 Income Taxes 220253.1 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6115 Provision for Deferred Taxes - Income Statement -73264 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6205 Donations 13277 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6205 Sub-account LEAP Funding 0 8277 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6210 Life Insurance 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6215 Penalties 33.84 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6225 Other Deductions 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6305 Unusual Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6310 Unusual Deductions 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6315 Income Taxes, Unusual Items 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6405 Discontinued Operations - Income/ Gains 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6410 Discontinued Operations - Deductions/ Losses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 6415 Income Taxes, Discontinued Operations 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 7020 Current Taxes - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2024 7030 Miscellaneous - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1005 Cash 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1010 Cash Advances and Working Funds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1020 Interest Special Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1030 Dividend Special Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1040 Other Special Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1060 Term Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1070 Current Investments 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1100 Customer Accounts Receivable 3997858 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1102 Accounts Receivable - Services 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 754587.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1110 Other Accounts Receivable 2348.83 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance -948.91 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1120 Accrued Utility Revenues 6992615 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -144397.2 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1150 Rents Receivable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1170 Notes Receivable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1180 Prepayments 1011737 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 1918627 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1305 Fuel Stock 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 1653542 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1340 Merchandise 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1407 Finance Lease Receivable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1415 Sinking Funds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1460 Other Non-Current Assets 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 9863908 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Other Regulatory Assets 371692.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 121291 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 250401.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1518 RCVARetail 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1548 RCVASTR 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1550 LV Variance Account -1195892 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -66712.86 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1568 LRAM Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1572 Extraordinary Event Costs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -324402.2 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 4307 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 291235 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1582 RSVAONE-TIME 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 431426.2 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 11547.58 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 1387979 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1589 RSVA - Global Adjustment 406146 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -853222.2 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1606 Organization 192292.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1608 Franchises and Consents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1609 Capital Contributions Paid 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1611 Computer Software 2024935 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1612 Land Rights 4738.33 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1615 Land 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1616 Land Rights 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1620 Buildings and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1630 Leasehold Improvements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1645 Turbogenerator Units 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1670 Prime Movers 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1675 Generators 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1705 Land 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1706 Land Rights 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1708 Buildings and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1710 Leasehold Improvements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1715 Station Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1720 Towers and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1725 Poles and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1735 Underground Conduit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1745 Roads and Trails 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1805 Land 980478.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1808 Buildings and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1810 Leasehold Improvements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 2.584452E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 3943896 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1825 Storage Battery Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1830 Poles, Towers and Fixtures 3.819662E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1835 Overhead Conductors and Devices 1.676981E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1840 Underground Conduit 2229964 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1845 Underground Conductors and Devices 1.738618E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1850 Line Transformers 2.460239E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1855 Services 2259536 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1860 Meters 6681436 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1905 Land 591340.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1908 Buildings and Fixtures 3295277 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1910 Leasehold Improvements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1915 Office Furniture and Equipment 348277.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1920 Computer Equipment - Hardware 1014740 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1930 Transportation Equipment 3600663 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1935 Stores Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 1348400 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1945 Measurement and Testing Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1950 Power Operated Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1955 Communication Equipment 46149.09 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1960 Miscellaneous Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1980 System Supervisory Equipment 622947.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1990 Other Tangible Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 1995 Contributions and Grants - Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2005 Property Under Finance Leases 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2055 Construction Work in Progress--Electric 2285564 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2070 Other Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.820977E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant -6744538 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2205 Accounts Payable -2047466 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2208 Customer Credit Balances 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2210 Customer Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2215 Dividends Declared -373000 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -5390850 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2225 Notes and Loans Payable -7057453 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2240 Accounts Payable to Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2252 Transmission Charges Payable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2260 Current Long Term Debt -1711378 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2264 OMERS - Current 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2265 Non-OMERS - Current 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2270 Matured Long Term Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2290 Commodity Taxes -83891.34 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -343414.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2306 OPEB Liability 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2308 Other Pensions Liability 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2310 Vested Sick Leave Liability 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits -906611.1 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2335 Non-Current Customer Deposits -2839481 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2340 Collateral Funds Liability 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2348 OMERS - Long-Term 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability -1.022693E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2425 Other Deferred Credits -38107.18 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2440 Deferred Revenues -1.046908E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2510 Debenture Advances 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2515 Reacquired Bonds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2520 Other Non-Current Debt 5940342 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2525 Term Bank Loans - Long Term -5.702846E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 2550 Advances from Associated Companies -7400000 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3005 Common Shares Issued -1.616166E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3008 Preference Shares Issued 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3010 Contributed Surplus 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3020 Donations Received 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3022 Development Charges Transferred to Equity 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3045 Unappropriated Retained Earnings -2.800052E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3046 Balance Transferred From Income -3015423 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3049 Dividends Payable-Common Shares 1492000 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income 127099 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4006 Residential Energy Sales -2.322795E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4010 Commercial Energy Sales -2.019942E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4015 Industrial Energy Sales -9754187 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4020 Energy Sales to Large Users 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4025 Street Lighting Energy Sales -119532.1 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales -25860.24 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4035 General Energy Sales 452.95 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4050 Revenue Adjustment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4055 Energy Sales For Retailers/Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4062 Billed WMS -3131566 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4066 Billed NW -5174939 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4068 Billed CN -4103012 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4075 Billed - LV -1456779 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -96343.43 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4080 Distribution Services Revenue -1.704078E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4082 Retail Services Revenues -13898.98 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues -79.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4086 SSS Administration Revenue -69245.67 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4110 Transmission Services Revenue 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4205 Interdepartmental Rents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4210 Rent from Electric Property -410197.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4215 Other Utility Operating Income -9671.55 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4220 Other Electric Revenues 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4225 Late Payment Charges -156408.5 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4235 Miscellaneous Service Revenues -273803.2 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -533681.1 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4305 Regulatory Debits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4310 Regulatory Credits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4325 Revenues from Merchandise 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property -43804.52 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -424814 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 296361 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income -74504.28 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -24678.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 1362.65 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4405 Interest and Dividend Income -128946.4 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4510 Fuel 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4515 Steam Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4520 Steam From Other Sources 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4530 Electric Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4535 Water For Power 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4540 Water Power Taxes 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4545 Hydraulic Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4550 Generation Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4560 Rents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4565 Allowances for Emissions 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4610 Maintenance of Structures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4705 Power Purchased 3.77074E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4707 Charges - Global Adjustment 1.56191E+07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4708 Charges-WMS 3131566 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4712 Charges-One-Time 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4714 Charges-NW 5174939 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4716 Charges-CN 4103012 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4720 Other Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4750 Charges - LV 1456779 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 96343.43 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4810 Load Dispatching 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4830 Overhead Line Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4835 Underground Line Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4850 Rents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5005 Operation Supervision and Engineering 451575 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5010 Load Dispatching 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 62276.61 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 31334.54 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 24609.71 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 260980.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 29786.86 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 591077.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 172342.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 60596.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 43873.73 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 98565.62 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5065 Meter Expense 161720.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5070 Customer Premises - Operation Labour 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 27263.99 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5096 Other Rent 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 148575.9 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 82020.13 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5130 Maintenance of Overhead Services 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 352283.4 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5145 Maintenance of Underground Conduit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 25574.44 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5155 Maintenance of Underground Services 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5160 Maintenance of Line Transformers 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5175 Maintenance of Meters 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5210 Transmission Charges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5305 Supervision 183612.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5310 Meter Reading Expense 3022.44 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5315 Customer Billing 692538.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5320 Collecting 419261.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5325 Collecting- Cash Over and Short 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5330 Collection Charges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5335 Bad Debt Expense 80734.66 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5405 Supervision 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5410 Community Relations - Sundry 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5415 Energy Conservation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5420 Community Safety Program 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5505 Supervision 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5515 Advertising Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5605 Executive Salaries and Expenses 461025.5 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5610 Management Salaries and Expenses 1125558 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 1325043 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5620 Office Supplies and Expenses 92748.42 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5630 Outside Services Employed 155525.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5635 Property Insurance 131902.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5640 Injuries and Damages 105682.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5645 OMERS Pensions and Benefits 175326.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5646 Employee Pensions and OPEB 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5647 Employee Sick Leave 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5650 Franchise Requirements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5655 Regulatory Expenses 182794.7 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5660 General Advertising Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5665 Miscellaneous General Expenses 87897.48 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5670 Rent 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5672 Lease Payment Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5675 Maintenance of General Plant 630344.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5680 Electrical Safety Authority Fees 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5695 OM&A Contra 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 4172607 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1005 Cash 2069318 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1010 Cash Advances and Working Funds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1015 Accounts Receivable for Financial Assistance 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1020 Interest Special Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1030 Dividend Special Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1040 Other Special Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1060 Term Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1070 Current Investments 1513400 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1100 Customer Accounts Receivable 804409 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1102 Accounts Receivable - Services 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1104 Accounts Receivable - Recoverable Work 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 96201.56 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1110 Other Accounts Receivable -2308.58 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1115 Accounts Receivable for Financial Assistance 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1120 Accrued Utility Revenues 772067.9 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -6810.38 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1140 Interest and Dividends Receivable 4255.77 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1150 Rents Receivable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1170 Notes Receivable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1180 Prepayments 50519.1 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1190 Miscellaneous Current and Accrued Assets 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1200 Accounts Receivable from Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1210 Notes Receivable from Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1305 Fuel Stock 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1330 Plant Materials and Operating Supplies 361861.9 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1340 Merchandise 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1350 Non Rate-Regulated Materials and Supplies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1405 Non-Current Investments in Non-Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1407 Finance Lease Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4360 Loss on Disposition of Utility and Other Property 248 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 4.55 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4390 Miscellaneous Non-Operating Income -6.92 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4405 Interest and Dividend Income -18482.39 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4505 Operation Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4510 Fuel 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4515 Steam Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4520 Steam From Other Sources 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4525 Steam Transferred--Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4530 Electric Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4535 Water For Power 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4540 Water Power Taxes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4545 Hydraulic Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4550 Generation Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4560 Rents 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4565 Allowances for Emissions 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4605 Maintenance Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4610 Maintenance of Structures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4615 Maintenance of Boiler Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4620 Maintenance of Electric Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4705 Power Purchased 1711766 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4707 Charges - Global Adjustment 255156.8 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4708 Charges-WMS 115137.6 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4710 Cost of Power Adjustments 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4712 Charges-One-Time 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4714 Charges-NW 194211.6 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4715 System Control and Load Dispatching 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4716 Charges-CN 155648.4 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4720 Other Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4750 Charges - LV 169199.9 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4751 Charges – Smart Metering Entity Charge 5343.34 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4805 Operation Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4810 Load Dispatching 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4830 Overhead Line Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4835 Underground Line Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4840 Transmission of Electricity by Others 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4845 Miscellaneous Transmission Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4850 Rents 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4905 Maintenance Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1030 Dividend Special Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1040 Other Special Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1060 Term Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1070 Current Investments 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1100 Customer Accounts Receivable 2.344966E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1102 Accounts Receivable - Services 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 5.454712E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1110 Other Accounts Receivable 1.828927E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1115 Accounts Receivable for Financial Assistance 2.084732E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1120 Accrued Utility Revenues 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -5.989476E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1140 Interest and Dividends Receivable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1150 Rents Receivable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1170 Notes Receivable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1180 Prepayments 2.081728E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1190 Miscellaneous Current and Accrued Assets 5.248209E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1210 Notes Receivable from Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1305 Fuel Stock 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1330 Plant Materials and Operating Supplies 8478227 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1340 Merchandise 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1350 Other Materials and Supplies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1405 Long Term Investments in Non-Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1410 Other Special or Collateral Funds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1415 Sinking Funds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1425 Unamortized Debt Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1460 Other Non-Current Assets 1.253405E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1465 O.M.E.R.S. Past Service Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1470 Past Service Costs - Employee Future Benefits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1475 Past Service Costs - Other Pension Plans 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1490 Investment in Subsidiary Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Other Regulatory Assets 1.42966E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 1390376 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 4.453408E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 3457394 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account GOCA Variance Account 0 2.367564E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 636934.8 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 3916394 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 -64.55 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 -1400.91 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1615 Land 407800 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1616 Land Rights 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1620 Buildings and Fixtures 1.362564E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1630 Leasehold Improvements 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1635 Boiler Plant Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1640 Engines and Engine-Driven Generators 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1645 Turbogenerator Units 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1660 Roads, Railroads and Bridges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1665 Fuel Holders, Producers and Accessories 9032758 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1670 Prime Movers 2.202827E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1675 Generators 9613564 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1680 Accessory Electric Equipment 3048498 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1685 Miscellaneous Power Plant Equipment 9737098 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1705 Land 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1706 Land Rights 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1708 Buildings and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1710 Leasehold Improvements 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1715 Station Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1720 Towers and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1725 Poles and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1730 Overhead Conductors and Devices 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1735 Underground Conduit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1740 Underground Conductors and Devices 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1745 Roads and Trails 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1805 Land 294456.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1806 Land Rights 234126.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1808 Buildings and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1810 Leasehold Improvements 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1825 Storage Battery Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1830 Poles, Towers and Fixtures 7830924 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1835 Overhead Conductors and Devices 4188860 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1840 Underground Conduit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1845 Underground Conductors and Devices 292259.1 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1850 Line Transformers 3500993 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1580 Sub-account CBR class B - Interest 0 63982.25 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1580 Sub-account CBR class B - Principal 0 3540344 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1582 RSVAONE-TIME 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1584 RSVA - Retail Transmission Network Charge 1.086884E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1586 RSVA - Retail Transmission Connection Charge -4125028 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1588 RSVA - Power (excluding Global Adjustment) 4944038 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1589 RSVA - Global Adjustment 1.975038E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -700934.6 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1087298 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1606 Organization 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1608 Franchises and Consents 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1609 Capital Contributions Paid 7.971437E+07 InnPower Corporation InnPower Corporation 2024 2440 Deferred Revenues -7.477322E+07 InnPower Corporation InnPower Corporation 2024 2505 Debentures Outstanding - Long Term 0 InnPower Corporation InnPower Corporation 2024 2510 Debenture Advances 0 InnPower Corporation InnPower Corporation 2024 2515 Reacquired Bonds 0 InnPower Corporation InnPower Corporation 2024 2520 Other Non-Current Debt 0 InnPower Corporation InnPower Corporation 2024 2525 Term Bank Loans - Long Term -1.069094E+07 InnPower Corporation InnPower Corporation 2024 2550 Advances from Associated Companies 0 InnPower Corporation InnPower Corporation 2024 3005 Common Shares Issued -1.085244E+07 InnPower Corporation InnPower Corporation 2024 3008 Preference Shares Issued 0 InnPower Corporation InnPower Corporation 2024 3010 Contributed Surplus -1600000 InnPower Corporation InnPower Corporation 2024 3020 Donations Received 0 InnPower Corporation InnPower Corporation 2024 3022 Development Charges Transferred to Equity 0 InnPower Corporation InnPower Corporation 2024 3026 Capital Stock Held in Treasury 0 InnPower Corporation InnPower Corporation 2024 3030 Miscellaneous Paid-In Capital 0 InnPower Corporation InnPower Corporation 2024 3035 Installments Received on Capital Stock 0 InnPower Corporation InnPower Corporation 2024 3040 Appropriated Retained Earnings 0 InnPower Corporation InnPower Corporation 2024 3045 Unappropriated Retained Earnings -2.218993E+07 InnPower Corporation InnPower Corporation 2024 3046 Balance Transferred From Income -2615418 InnPower Corporation InnPower Corporation 2024 3047 Appropriations of Retained Earnings - Current Period -8920.01 InnPower Corporation InnPower Corporation 2024 3048 Dividends Payable-Preference Shares 0 InnPower Corporation InnPower Corporation 2024 3049 Dividends Payable-Common Shares 0 InnPower Corporation InnPower Corporation 2024 3055 Adjustment to Retained Earnings -42687 InnPower Corporation InnPower Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 InnPower Corporation InnPower Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 InnPower Corporation InnPower Corporation 2024 3075 Sub-account Generation Facilities 0 0 InnPower Corporation InnPower Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 InnPower Corporation InnPower Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1410 Other Special or Collateral Funds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1415 Sinking Funds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1425 Unamortized Debt Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1460 Other Non-Current Assets 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1480 Portfolio Investments - Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1481 Investment in Equity - Accounted Joint Venture 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1485 Investment in Associated Companies - Significant Influence 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1490 Investment in Subsidiary Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1495 Deferred Taxes - Non-Current Assets 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Other Regulatory Assets 49283.19 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Accumulated Depreciation 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Customer Choice Initiative Costs 0 6407.07 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Depreciation Expense 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Energy East Consultation Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account GOCA Variance Account 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Green Button Initiative Costs 0 33497.81 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Incremental Capital Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account Pole Attachment Revenue Variance 0 4658.99 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account ULO Implementation Costs 0 4375 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 344.32 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1510 Preliminary Survey and Investigation Charges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1511 Incremental Cloud Computing Implementation Costs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1515 Emission Allowance Inventory 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1516 Emission Allowances Withheld 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1518 RCVARetail 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1521 Special Purpose Charge Assessment Variance Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1525 Miscellaneous Deferred Debits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1531 Renewable Connection Capital Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1532 Renewable Connection OM&A Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1534 Smart Grid Capital Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1535 Smart Grid OM&A Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1536 Smart Grid Funding Adder Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1540 Unamortized Loss on Reacquired Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1548 RCVASTR 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1550 LV Variance Account 14957.14 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1551 Smart Metering Entity Charge Variance Account -7743.95 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1555 Sub-account Stranded Meter Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1556 Smart 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Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -51565.63 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1606 Organization 25471.33 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1608 Franchises and Consents 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1609 Capital Contributions Paid 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1610 Miscellaneous Intangible Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1611 Computer Software 142537.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1612 Land Rights 4232 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1615 Land 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1616 Land Rights 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1620 Buildings and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1630 Leasehold Improvements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1635 Boiler Plant Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1640 Engines and Engine-Driven Generators 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1645 Turbogenerator Units 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1650 Reservoirs, Dams and Waterways 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1655 Water Wheels, Turbines and Generators 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1660 Roads, Railroads and Bridges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1665 Fuel Holders, Producers and Accessories 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1670 Prime Movers 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1675 Generators 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1680 Accessory Electric Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1685 Miscellaneous Power Plant Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1705 Land 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1706 Land Rights 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1708 Buildings and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1710 Leasehold Improvements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1715 Station Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1720 Towers and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1725 Poles and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1730 Overhead Conductors and Devices 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1735 Underground Conduit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1740 Underground Conductors and Devices 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1745 Roads and Trails 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1805 Land 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1808 Buildings and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1810 Leasehold Improvements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1825 Storage Battery Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1830 Poles, Towers and Fixtures 1373664 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1835 Overhead Conductors and Devices 276576.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1840 Underground Conduit 5828.73 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1845 Underground Conductors and Devices 55464.48 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1850 Line Transformers 303287.6 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1855 Services 51908.11 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1860 Meters 743167.6 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1865 Other Installations on Customer's Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1870 Leased Property on Customer Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1875 Street Lighting and Signal Systems 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1905 Land 7600 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1908 Buildings and Fixtures 424427.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1910 Leasehold Improvements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1915 Office Furniture and Equipment 36193.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1920 Computer Equipment - Hardware 45405.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1930 Transportation Equipment 539836 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1935 Stores Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1940 Tools, Shop and Garage Equipment 85865.67 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1945 Measurement and Testing Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1950 Power Operated Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1955 Communication Equipment 3546.04 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1960 Miscellaneous Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1970 Load Management Controls - Customer Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1975 Load Management Controls - Utility Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1980 System Supervisory Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1985 Sentinel Lighting Rental Units 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1990 Other Tangible Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 1995 Contributions and Grants - Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2005 Property Under Finance Leases 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2010 Electric Plant Purchased or Sold 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2020 Experimental Electric Plant Unclassified 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2030 Electric Plant and Equipment Leased to Others 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2040 Electric Plant Held for Future Use 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2050 Completed Construction Not Classified--Electric 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2055 Construction Work in Progress--Electric 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2060 Electric Plant Acquisition Adjustment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2065 Other Electric Plant Adjustment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2070 Other Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2075 Sub-account Generation Facility Assets 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1738317 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25471.33 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2205 Accounts Payable -2537173 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2208 Customer Credit Balances -72698.42 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2210 Customer Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2215 Dividends Declared 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2220 Miscellaneous Current and Accrued Liabilities -34065 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2225 Notes and Loans Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2240 Accounts Payable to Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2242 Notes Payable to Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2250 Debt Retirement Charges( DRC) Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2252 Transmission Charges Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2254 Electrical Safety Authority Fees Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2260 Current Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2264 OMERS - Current 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2265 Non-OMERS - Current 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2268 Accrued Interest on Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2270 Matured Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2272 Matured Interest on Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2285 Obligations Under Finance Leases - Current 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2285 Sub-account Generation Facility Liabilities 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2290 Commodity Taxes 22095.79 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2292 Payroll Deductions / Expenses Payable -19694.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -31369.24 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2305 Accumulated Provision for Injuries and Damages 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2306 OPEB Liability 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2308 Other Pensions Liability 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2310 Vested Sick Leave Liability 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2313 Past Service Costs - Other Pension Plans 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2315 Accumulated Provision for Rate Refunds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2325 Obligations Under Finance Lease - Non-Current 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2325 Sub-account Generation Facility Liabilities 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2335 Non-Current Customer Deposits -41216 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2340 Collateral Funds Liability 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2345 Unamortized Premium on Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2348 OMERS - Long-Term 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2350 Deferred Tax - Non-Current Liability -85665 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2405 Other Regulatory Liabilities or Credits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2415 Unamortized Gain on Reacquired Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2425 Other Deferred Credits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2435 Accrued Rate-Payer Benefit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2440 Deferred Revenues -112557.9 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2505 Debentures Outstanding - Long Term 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2510 Debenture Advances 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2515 Reacquired Bonds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2520 Other Non-Current Debt -700000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2525 Term Bank Loans - Long Term -86912.81 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 2550 Advances from Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3005 Common Shares Issued -10000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3008 Preference Shares Issued 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3010 Contributed Surplus 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3020 Donations Received 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3022 Development Charges Transferred to Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3026 Capital Stock Held in Treasury 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3030 Miscellaneous Paid-In Capital 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3035 Installments Received on Capital Stock 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3040 Appropriated Retained Earnings 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3045 Unappropriated Retained Earnings 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3046 Balance Transferred From Income -148240.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3047 Appropriations of Retained Earnings - Current Period 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3048 Dividends Payable-Preference Shares 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3049 Dividends Payable-Common Shares 34978 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3055 Adjustment to Retained Earnings -3911553 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3075 Sub-account Generation Facilities 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3080 Current Taxes - Shareholders' Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3081 Deferred Taxes - Shareholders' Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 3090 Accumulated Other Comprehensive Income -50752.01 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4006 Residential Energy Sales -2360978 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4010 Commercial Energy Sales 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4015 Industrial Energy Sales 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4020 Energy Sales to Large Users 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4025 Street Lighting Energy Sales -1598.08 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4030 Sentinel Lighting Energy Sales -1015.18 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4035 General Energy Sales -3885006 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4040 Other Energy Sales to Public Authorities 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4050 Revenue Adjustment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4055 Energy Sales For Retailers/Others -311624.3 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4060 Interdepartmental Energy Sales 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4062 Billed WMS -393223.7 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4064 Billed - WMS-ONE-TIME 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4066 Billed NW -691686 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4068 Billed CN -576217.6 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4075 Billed - LV -169409.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4076 Billed – Smart Metering Entity Charge -12385.91 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4080 Distribution Services Revenue -1372076 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4082 Retail Services Revenues -6388.37 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4084 Service Transaction Requests (STR) Revenues -5.84 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4086 SSS Administration Revenue -8330.25 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4090 Electric Services Incidental to Energy Sales 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4105 Transmission Charges Revenue 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4110 Transmission Services Revenue 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4205 Interdepartmental Rents 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4210 Rent from Electric Property -67328.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4215 Other Utility Operating Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4220 Other Electric Revenues 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4225 Late Payment Charges -20367.58 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4230 Sales of Water and Water Power 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4235 Miscellaneous Service Revenues -4237.85 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4240 Provision for Rate Refunds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4245 Government and Other Assistance Directly Credited to Income -10846.61 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4305 Regulatory Debits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4310 Regulatory Credits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4315 Revenues from Electric Plant Leased to Others 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4320 Expenses of Electric Plant Leased to Others 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4324 Special Purpose Charge Recovery 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4325 Revenues from Merchandise -461714.3 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4330 Costs and Expenses of Merchandising 267194.3 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4340 Profits and Losses from Financial Instrument Investments -21221.46 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4355 Gain on Disposition of Utility and Other Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4357 Gain from Retirement of Utility and Other Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4360 Loss on Disposition of Utility and Other Property 6084.53 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4362 Loss from Retirement of Utility and Other Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4365 Gains from Disposition of Allowances for Emission 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4370 Losses from Disposition of Allowances for Emission 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4375 Revenues from Non Rate-Regulated Utility Operations -120140 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4375 Sub-account Generation Facility Revenues 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4380 Expenses of Non Rate-Regulated Utility Operations 115224.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4380 Sub-account Generation Facility Expenses 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4385 Non Rate-Regulated Utility Rental Income -6000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4390 Miscellaneous Non-Operating Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4395 Rate-Payer Benefit Including Interest 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4405 Interest and Dividend Income -150475.7 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4410 Lessor's Net Investment in Finance Lease 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4415 Equity in Earnings of Subsidiary Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4420 Share of Profit or Loss of Joint Venture 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4505 Operation Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4510 Fuel 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4515 Steam Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4520 Steam From Other Sources 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4525 Steam Transferred--Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4530 Electric Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4535 Water For Power 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4540 Water Power Taxes 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4545 Hydraulic Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4550 Generation Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4555 Miscellaneous Power Generation Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4560 Rents 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4565 Allowances for Emissions 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4605 Maintenance Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4610 Maintenance of Structures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4615 Maintenance of Boiler Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4620 Maintenance of Electric Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4635 Maintenance of Generating and Electric Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4705 Power Purchased 5162454 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4707 Charges - Global Adjustment 1397768 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4708 Charges-WMS 393223.7 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4710 Cost of Power Adjustments 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4712 Charges-One-Time 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4714 Charges-NW 691686 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4715 System Control and Load Dispatching 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4716 Charges-CN 576217.6 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4720 Other Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4750 Charges - LV 169409.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4751 Charges – Smart Metering Entity Charge 12385.91 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4805 Operation Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4810 Load Dispatching 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4815 Station Buildings and Fixtures Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4820 Transformer Station Equipment - Operating Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4830 Overhead Line Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4835 Underground Line Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4840 Transmission of Electricity by Others 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4845 Miscellaneous Transmission Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4850 Rents 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4905 Maintenance Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4916 Maintenance of Transformer Station Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4935 Maintenance of Overhead Conductors and Devices 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4960 Maintenance of Underground Lines 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5005 Operation Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5010 Load Dispatching 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5012 Station Buildings and Fixtures Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5014 Transformer Station Equipment - Operation Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5016 Distribution Station Equipment - Operation Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 3336.94 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 77473.13 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5030 Overhead Subtransmission Feeders - Operation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5035 Overhead Distribution Transformers- Operation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 176.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5050 Underground Subtransmission Feeders - Operation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5055 Underground Distribution Transformers - Operation 546.41 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5060 Street Lighting and Signal System Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5065 Meter Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5070 Customer Premises - Operation Labour 23029.88 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5075 Customer Premises - Materials and Expenses 87.34 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5085 Miscellaneous Distribution Expense 110633.2 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 12865.2 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5096 Other Rent 3600 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5105 Maintenance Supervision and Engineering 24959.69 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5112 Maintenance of Transformer Station Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5114 Maintenance of Distribution Station Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5120 Maintenance of Poles, Towers and Fixtures 120649 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5125 Maintenance of Overhead Conductors and Devices 162689.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5130 Maintenance of Overhead Services 4872.53 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 26999.05 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5145 Maintenance of Underground Conduit 165.52 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5150 Maintenance of Underground Conductors and Devices 6609.89 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5155 Maintenance of Underground Services 2632.35 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5160 Maintenance of Line Transformers 53766.78 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5170 Sentinel Lights - Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5172 Sentinel Lights - Materials and Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5175 Maintenance of Meters 4687.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5178 Customer Installations Expenses- Leased Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5195 Maintenance of Other Installations on Customer Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5205 Purchase of Transmission and System Services 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5210 Transmission Charges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5215 Transmission Charges Recovered 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5305 Supervision 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5310 Meter Reading Expense 23994.75 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5315 Customer Billing 263998.9 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5320 Collecting 61427.22 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5325 Collecting- Cash Over and Short 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5330 Collection Charges 671.02 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5335 Bad Debt Expense 3085.14 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5340 Miscellaneous Customer Accounts Expenses 25827.84 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5405 Supervision 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5410 Community Relations - Sundry 4945.56 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5415 Energy Conservation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5420 Community Safety Program 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5505 Supervision 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5510 Demonstrating and Selling Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5515 Advertising Expense 6019.51 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5520 Miscellaneous Sales Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5605 Executive Salaries and Expenses 15220.81 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5610 Management Salaries and Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5615 General Administrative Salaries and Expenses 135027.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5620 Office Supplies and Expenses 10112.28 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5625 Administrative Expense Transferred/Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5630 Outside Services Employed 120432.1 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5635 Property Insurance 9918.51 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5640 Injuries and Damages 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5645 OMERS Pensions and Benefits -0.02 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5646 Employee Pensions and OPEB 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5647 Employee Sick Leave 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5650 Franchise Requirements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5655 Regulatory Expenses 76535.55 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5660 General Advertising Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5665 Miscellaneous General Expenses 29403.86 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5670 Rent 16691.4 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5672 Lease Payment Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5675 Maintenance of General Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5680 Electrical Safety Authority Fees 2248 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5681 Special Purpose Charge Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5685 Independent Market Operator Fees and Penalties 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5695 OM&A Contra 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5705 Depreciation Expense - Property Plant, and Equipment 145019.2 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5710 Amortization of Limited Term Electric Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5715 Amortization of Intangible Assets 2199 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5725 Miscellaneous Depreciation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 5740 Amortization of Deferred Charges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6005 Interest on Long Term Debt 43642.25 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6010 Amortization of Debt Discount and Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6015 Amortization of Premium on Debt/Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6020 Amortization of Loss on Reacquired Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6030 Interest on Debt to Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6035 Other Interest Expense 28846.7 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6105 Taxes Other Than Income Taxes 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6110 Income Taxes 20421 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6115 Provision for Deferred Taxes - Income Statement 22869 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6205 Donations 4050 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6205 Sub-account LEAP Funding 0 3000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6210 Life Insurance 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6215 Penalties 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6225 Other Deductions 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6305 Unusual Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6310 Unusual Deductions 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6315 Income Taxes, Unusual Items 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6405 Discontinued Operations - Income/ Gains 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6410 Discontinued Operations - Deductions/ Losses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 6415 Income Taxes, Discontinued Operations 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -50752.01 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 7020 Current Taxes - Other Comprehensive Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2024 7030 Miscellaneous - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1005 Cash 444731.8 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1010 Cash Advances and Working Funds 400 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1020 Interest Special Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1030 Dividend Special Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1040 Other Special Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1060 Term Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1070 Current Investments 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1100 Customer Accounts Receivable 233777.4 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1102 Accounts Receivable - Services 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1110 Other Accounts Receivable 157339.8 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1120 Accrued Utility Revenues 313872.7 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -78184.82 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1140 Interest and Dividends Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1150 Rents Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1170 Notes Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1180 Prepayments 34540.23 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1190 Miscellaneous Current and Accrued Assets 16341 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1210 Notes Receivable from Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1305 Fuel Stock 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1330 Plant Materials and Operating Supplies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1340 Merchandise 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1407 Finance Lease Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1410 Other Special or Collateral Funds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1415 Sinking Funds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1425 Unamortized Debt Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1460 Other Non-Current Assets 9791.56 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1490 Investment in Subsidiary Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Other Regulatory Assets 73806.77 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 5349.01 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 63274.17 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 2000.93 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account ULO Implementation Costs 0 2975 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1510 Preliminary Survey and Investigation Charges -1013.17 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1515 Emission Allowance Inventory 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1516 Emission Allowances Withheld 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1518 RCVARetail 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1525 Miscellaneous Deferred Debits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1535 Smart Grid OM&A Deferral Account 1435.67 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1548 RCVASTR 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1550 LV Variance Account 75810.14 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1551 Smart Metering Entity Charge Variance Account -3598.57 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -4421.16 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1557 Meter Cost Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1567 Board-Approval CDM Variance Account 8895.29 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1568 LRAM Variance Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1572 Extraordinary Event Costs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1574 Deferred Rate Impact Amounts 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1576 CGAAP Accounting Changes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1580 RSVA - Wholesale Market Service Charge -12106.69 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1580 Sub-account CBR class B - Interest 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1580 Sub-account CBR class B - Principal 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1582 RSVAONE-TIME 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1584 RSVA - Retail Transmission Network Charge 28449.07 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 31827.04 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 12987.98 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1589 RSVA - Global Adjustment 18071.62 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 617.82 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 104943 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1606 Organization 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1608 Franchises and Consents 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1609 Capital Contributions Paid 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1610 Miscellaneous Intangible Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1611 Computer Software 106345.8 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1612 Land Rights 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1615 Land 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1616 Land Rights 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1620 Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1630 Leasehold Improvements 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1635 Boiler Plant Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1640 Engines and Engine-Driven Generators 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1645 Turbogenerator Units 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1660 Roads, Railroads and Bridges 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1670 Prime Movers 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1675 Generators 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1680 Accessory Electric Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1705 Land 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1706 Land Rights 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1708 Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1710 Leasehold Improvements 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1715 Station Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1720 Towers and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1725 Poles and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1730 Overhead Conductors and Devices 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1735 Underground Conduit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1740 Underground Conductors and Devices 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1745 Roads and Trails 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1805 Land 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1808 Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1810 Leasehold Improvements 5049 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1825 Storage Battery Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1830 Poles, Towers and Fixtures 627561.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1835 Overhead Conductors and Devices 174266.5 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1840 Underground Conduit 9817.5 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1845 Underground Conductors and Devices 76849.56 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1850 Line Transformers 449882.2 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1855 Services 116467.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1860 Meters 175326.5 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1865 Other Installations on Customer's Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1870 Leased Property on Customer Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1875 Street Lighting and Signal Systems 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1905 Land 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1908 Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1910 Leasehold Improvements 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1915 Office Furniture and Equipment 16845.93 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1920 Computer Equipment - Hardware 22446.4 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1930 Transportation Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1935 Stores Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1940 Tools, Shop and Garage Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1945 Measurement and Testing Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1950 Power Operated Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1955 Communication Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1960 Miscellaneous Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1970 Load Management Controls - Customer Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1975 Load Management Controls - Utility Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1980 System Supervisory Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1985 Sentinel Lighting Rental Units 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1990 Other Tangible Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 1995 Contributions and Grants - Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2005 Property Under Finance Leases 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2010 Electric Plant Purchased or Sold 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2040 Electric Plant Held for Future Use 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2055 Construction Work in Progress--Electric 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2065 Other Electric Plant Adjustment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2070 Other Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -501177.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -93387.64 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2205 Accounts Payable -594936.7 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2208 Customer Credit Balances -118037.5 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2210 Customer Deposits -2456.41 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2215 Dividends Declared 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -14207.29 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2225 Notes and Loans Payable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2240 Accounts Payable to Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2242 Notes Payable to Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2252 Transmission Charges Payable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -432241.9 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2260 Current Long Term Debt -44311 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2264 OMERS - Current 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2265 Non-OMERS - Current 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2270 Matured Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2272 Matured Interest on Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2290 Commodity Taxes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2292 Payroll Deductions / Expenses Payable -2627.14 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2306 OPEB Liability 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2308 Other Pensions Liability 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2310 Vested Sick Leave Liability 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2335 Non-Current Customer Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2340 Collateral Funds Liability 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2348 OMERS - Long-Term 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2350 Deferred Tax - Non-Current Liability -66708 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2425 Other Deferred Credits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2440 Deferred Revenues -171410.7 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2505 Debentures Outstanding - Long Term 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2510 Debenture Advances 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2515 Reacquired Bonds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2520 Other Non-Current Debt -205689 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2525 Term Bank Loans - Long Term 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 2550 Advances from Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3005 Common Shares Issued -308735 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3008 Preference Shares Issued 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3010 Contributed Surplus 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3020 Donations Received 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3022 Development Charges Transferred to Equity 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3026 Capital Stock Held in Treasury 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3035 Installments Received on Capital Stock 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3040 Appropriated Retained Earnings 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3045 Unappropriated Retained Earnings -804080.8 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3046 Balance Transferred From Income 102298.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3048 Dividends Payable-Preference Shares 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3049 Dividends Payable-Common Shares 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3055 Adjustment to Retained Earnings 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3075 Sub-account Generation Facilities 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4006 Residential Energy Sales -1291200 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4010 Commercial Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4015 Industrial Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4020 Energy Sales to Large Users 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4025 Street Lighting Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4030 Sentinel Lighting Energy Sales -15127.33 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4035 General Energy Sales -618455 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4050 Revenue Adjustment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4055 Energy Sales For Retailers/Others -42223.19 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4060 Interdepartmental Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4062 Billed WMS -115137.6 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4066 Billed NW -194211.6 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4068 Billed CN -155648.4 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4075 Billed - LV -169199.9 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4076 Billed – Smart Metering Entity Charge -5343.34 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4080 Distribution Services Revenue -614307.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4082 Retail Services Revenues -4493.66 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4086 SSS Administration Revenue -3850.68 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4105 Transmission Charges Revenue 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4110 Transmission Services Revenue 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4205 Interdepartmental Rents 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4210 Rent from Electric Property -20180.97 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4215 Other Utility Operating Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4220 Other Electric Revenues 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4225 Late Payment Charges -3151.27 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4230 Sales of Water and Water Power 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4235 Miscellaneous Service Revenues -3477.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4240 Provision for Rate Refunds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -5186 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4305 Regulatory Debits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4310 Regulatory Credits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4324 Special Purpose Charge Recovery 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4325 Revenues from Merchandise -33694.75 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4330 Costs and Expenses of Merchandising 34387.75 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4960 Maintenance of Underground Lines 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5005 Operation Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5010 Load Dispatching 13230 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5060 Street Lighting and Signal System Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5065 Meter Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5070 Customer Premises - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5085 Miscellaneous Distribution Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 5150.9 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5096 Other Rent 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5105 Maintenance Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 11652.75 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 2011.2 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5130 Maintenance of Overhead Services 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 7450 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5145 Maintenance of Underground Conduit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5150 Maintenance of Underground Conductors and Devices 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5155 Maintenance of Underground Services 4274 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5160 Maintenance of Line Transformers -35 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5170 Sentinel Lights - Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5175 Maintenance of Meters 2571.18 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5205 Purchase of Transmission and System Services 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5210 Transmission Charges 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5215 Transmission Charges Recovered 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5305 Supervision 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5310 Meter Reading Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5315 Customer Billing 236011.6 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5320 Collecting 3147.1 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5325 Collecting- Cash Over and Short 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5330 Collection Charges 750 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5335 Bad Debt Expense 44441.84 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5405 Supervision 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5410 Community Relations - Sundry 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5415 Energy Conservation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5420 Community Safety Program 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5505 Supervision 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5510 Demonstrating and Selling Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5515 Advertising Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5520 Miscellaneous Sales Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5605 Executive Salaries and Expenses 28808 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5610 Management Salaries and Expenses 95585.67 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5615 General Administrative Salaries and Expenses 8142.8 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5620 Office Supplies and Expenses 41491.06 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5630 Outside Services Employed 35932.03 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5635 Property Insurance 10771.94 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5640 Injuries and Damages 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5645 OMERS Pensions and Benefits 23735.78 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5646 Employee Pensions and OPEB 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5647 Employee Sick Leave 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5650 Franchise Requirements 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5655 Regulatory Expenses 95179.06 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5660 General Advertising Expenses 241.24 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5665 Miscellaneous General Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5670 Rent 16808.79 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5672 Lease Payment Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5675 Maintenance of General Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5680 Electrical Safety Authority Fees 1621 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5681 Special Purpose Charge Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5695 OM&A Contra 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 50634.39 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5715 Amortization of Intangible Assets 8918.04 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5725 Miscellaneous Depreciation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 5740 Amortization of Deferred Charges -6741.78 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6005 Interest on Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6030 Interest on Debt to Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6035 Other Interest Expense 6729.3 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6105 Taxes Other Than Income Taxes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6110 Income Taxes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -16384 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6205 Donations 2000 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6205 Sub-account LEAP Funding 0 2000 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6210 Life Insurance 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6215 Penalties 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6225 Other Deductions 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6305 Unusual Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6310 Unusual Deductions 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6315 Income Taxes, Unusual Items 40443 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1005 Cash 1351981 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1010 Cash Advances and Working Funds 1200 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1020 Interest Special Deposits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1030 Dividend Special Deposits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1040 Other Special Deposits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1060 Term Deposits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1070 Current Investments 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1100 Customer Accounts Receivable 1619860 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1102 Accounts Receivable - Services 106844.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1110 Other Accounts Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1115 Accounts Receivable for Financial Assistance 102556.2 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1120 Accrued Utility Revenues 1890261 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -9298.36 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1140 Interest and Dividends Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1150 Rents Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1170 Notes Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1180 Prepayments 57748.39 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1210 Notes Receivable from Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1305 Fuel Stock 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1330 Plant Materials and Operating Supplies 59509.54 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1340 Merchandise 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1407 Finance Lease Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1410 Other Special or Collateral Funds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1415 Sinking Funds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1425 Unamortized Debt Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1460 Other Non-Current Assets 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1490 Investment in Subsidiary Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Other Regulatory Assets -100566 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 12848.53 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -113414.5 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 5399.49 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1515 Emission Allowance Inventory 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1516 Emission Allowances Withheld 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1518 RCVARetail -19698.16 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1525 Miscellaneous Deferred Debits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1548 RCVASTR 28130.5 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1550 LV Variance Account 146763.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1551 Smart Metering Entity Charge Variance Account -32180.54 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -8602.39 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1557 Meter Cost Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1567 Board-Approval CDM Variance Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1568 LRAM Variance Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1572 Extraordinary Event Costs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1574 Deferred Rate Impact Amounts 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1576 CGAAP Accounting Changes 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1580 RSVA - Wholesale Market Service Charge -13047.23 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1580 Sub-account CBR class B - Interest 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1580 Sub-account CBR class B - Principal 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1582 RSVAONE-TIME 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1584 RSVA - Retail Transmission Network Charge 401143.1 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 244129.2 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -685926.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1589 RSVA - Global Adjustment -213183.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -29005.98 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -4356.28 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1606 Organization 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1608 Franchises and Consents 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1609 Capital Contributions Paid 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1610 Miscellaneous Intangible Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1611 Computer Software 123976.7 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1612 Land Rights 5980 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1615 Land 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1616 Land Rights 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1620 Buildings and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1630 Leasehold Improvements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1635 Boiler Plant Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1640 Engines and Engine-Driven Generators 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1645 Turbogenerator Units 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1660 Roads, Railroads and Bridges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1670 Prime Movers 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1675 Generators 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1680 Accessory Electric Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1705 Land 10000 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1706 Land Rights 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1708 Buildings and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1710 Leasehold Improvements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1715 Station Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1720 Towers and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1725 Poles and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1730 Overhead Conductors and Devices 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1735 Underground Conduit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1740 Underground Conductors and Devices 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1745 Roads and Trails 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1805 Land 10000 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1808 Buildings and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1810 Leasehold Improvements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 4198340 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1369911 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1825 Storage Battery Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1830 Poles, Towers and Fixtures 1411160 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1835 Overhead Conductors and Devices 644712.1 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1840 Underground Conduit 60349.45 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1845 Underground Conductors and Devices 222145.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1850 Line Transformers 539132.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1855 Services 36015.06 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1860 Meters 848287.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1865 Other Installations on Customer's Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1870 Leased Property on Customer Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1875 Street Lighting and Signal Systems 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1905 Land 28299.7 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1908 Buildings and Fixtures 682949.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1910 Leasehold Improvements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1915 Office Furniture and Equipment 30791.39 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1920 Computer Equipment - Hardware 24339.32 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1930 Transportation Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1935 Stores Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1940 Tools, Shop and Garage Equipment 20977.04 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1945 Measurement and Testing Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1950 Power Operated Equipment 1551.99 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1955 Communication Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1960 Miscellaneous Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1970 Load Management Controls - Customer Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1975 Load Management Controls - Utility Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1980 System Supervisory Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1985 Sentinel Lighting Rental Units 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1990 Other Tangible Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 1995 Contributions and Grants - Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2005 Property Under Finance Leases 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2010 Electric Plant Purchased or Sold 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2040 Electric Plant Held for Future Use 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2055 Construction Work in Progress--Electric 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2065 Other Electric Plant Adjustment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2070 Other Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2691962 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -120704.7 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2205 Accounts Payable -1161940 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2208 Customer Credit Balances -148543.4 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2210 Customer Deposits -91689.51 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2215 Dividends Declared 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -112245 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2225 Notes and Loans Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2240 Accounts Payable to Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2242 Notes Payable to Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2252 Transmission Charges Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -1693913 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2260 Current Long Term Debt -127528.5 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2264 OMERS - Current 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2265 Non-OMERS - Current 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2270 Matured Long Term Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2272 Matured Interest on Long Term Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2290 Commodity Taxes 11505.94 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2306 OPEB Liability 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2308 Other Pensions Liability 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2310 Vested Sick Leave Liability -45741.75 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2335 Non-Current Customer Deposits -313218.9 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2340 Collateral Funds Liability 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2348 OMERS - Long-Term 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2350 Deferred Tax - Non-Current Liability -166747 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2425 Other Deferred Credits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2440 Deferred Revenues -792424.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2505 Debentures Outstanding - Long Term 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2510 Debenture Advances 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2515 Reacquired Bonds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2520 Other Non-Current Debt -2735342 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2525 Term Bank Loans - Long Term 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 2550 Advances from Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3005 Common Shares Issued -1689346 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3008 Preference Shares Issued 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3010 Contributed Surplus 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3020 Donations Received 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3022 Development Charges Transferred to Equity 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3026 Capital Stock Held in Treasury 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3035 Installments Received on Capital Stock 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3040 Appropriated Retained Earnings 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3045 Unappropriated Retained Earnings -3249922 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3046 Balance Transferred From Income -123286.7 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3048 Dividends Payable-Preference Shares 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3049 Dividends Payable-Common Shares 84467.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3055 Adjustment to Retained Earnings 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3075 Sub-account Generation Facilities 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4006 Residential Energy Sales -5421746 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4010 Commercial Energy Sales 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4015 Industrial Energy Sales 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4020 Energy Sales to Large Users 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4025 Street Lighting Energy Sales -740.26 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4030 Sentinel Lighting Energy Sales -2903.12 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4035 General Energy Sales -8044162 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4050 Revenue Adjustment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4055 Energy Sales For Retailers/Others -765729.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4060 Interdepartmental Energy Sales 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4062 Billed WMS -785983.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4066 Billed NW -1323098 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4068 Billed CN -534216.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4075 Billed - LV -187812.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4076 Billed – Smart Metering Entity Charge -23545.38 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4080 Distribution Services Revenue -1894393 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4082 Retail Services Revenues 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4086 SSS Administration Revenue 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4105 Transmission Charges Revenue 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4110 Transmission Services Revenue 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4205 Interdepartmental Rents 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4210 Rent from Electric Property -21950.38 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4215 Other Utility Operating Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4220 Other Electric Revenues 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4225 Late Payment Charges -25577.59 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4230 Sales of Water and Water Power 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4235 Miscellaneous Service Revenues -52710.71 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4240 Provision for Rate Refunds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4245 Government and Other Assistance Directly Credited to Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4305 Regulatory Debits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4310 Regulatory Credits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4324 Special Purpose Charge Recovery 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4325 Revenues from Merchandise -168881.1 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4330 Costs and Expenses of Merchandising 162531.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4360 Loss on Disposition of Utility and Other Property 133.88 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4405 Interest and Dividend Income -113782.9 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4505 Operation Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4510 Fuel 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4515 Steam Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4520 Steam From Other Sources 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4525 Steam Transferred--Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4530 Electric Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4535 Water For Power 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4540 Water Power Taxes 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4545 Hydraulic Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4550 Generation Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4560 Rents 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4565 Allowances for Emissions 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4605 Maintenance Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4610 Maintenance of Structures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4615 Maintenance of Boiler Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4620 Maintenance of Electric Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4705 Power Purchased 9659823 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4707 Charges - Global Adjustment 4575458 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4708 Charges-WMS 785983.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4710 Cost of Power Adjustments 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4712 Charges-One-Time 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4714 Charges-NW 1323098 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4715 System Control and Load Dispatching 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4716 Charges-CN 534216.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4720 Other Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4750 Charges - LV 187812.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4751 Charges – Smart Metering Entity Charge 23545.38 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4805 Operation Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4810 Load Dispatching 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4830 Overhead Line Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4835 Underground Line Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4840 Transmission of Electricity by Others 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4845 Miscellaneous Transmission Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4850 Rents 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4905 Maintenance Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4960 Maintenance of Underground Lines 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5005 Operation Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5010 Load Dispatching 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5014 Transformer Station Equipment - Operation Labour 60061.73 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 12771.07 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5016 Distribution Station Equipment - Operation Labour 55834.21 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 1991.45 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5035 Overhead Distribution Transformers- Operation 5605.65 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5055 Underground Distribution Transformers - Operation 430 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5060 Street Lighting and Signal System Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5065 Meter Expense 27060.65 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5070 Customer Premises - Operation Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5085 Miscellaneous Distribution Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 2808.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5096 Other Rent 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5105 Maintenance Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 6458.06 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 36034.85 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5130 Maintenance of Overhead Services 9752.06 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 113881.2 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5145 Maintenance of Underground Conduit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5150 Maintenance of Underground Conductors and Devices 9542.79 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5155 Maintenance of Underground Services 12414.62 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5160 Maintenance of Line Transformers 23074.73 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5170 Sentinel Lights - Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5175 Maintenance of Meters 2359.16 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5205 Purchase of Transmission and System Services 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5210 Transmission Charges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5215 Transmission Charges Recovered 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5305 Supervision 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5310 Meter Reading Expense 32238.73 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5315 Customer Billing 337718.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5320 Collecting 150590.5 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5325 Collecting- Cash Over and Short 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5330 Collection Charges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5335 Bad Debt Expense 25201.67 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5405 Supervision 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5410 Community Relations - Sundry 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5415 Energy Conservation 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5420 Community Safety Program 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5505 Supervision 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5510 Demonstrating and Selling Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5515 Advertising Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5520 Miscellaneous Sales Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5605 Executive Salaries and Expenses 174270.9 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5610 Management Salaries and Expenses 112011 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5615 General Administrative Salaries and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5620 Office Supplies and Expenses 24132.26 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5630 Outside Services Employed 49709.17 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5635 Property Insurance 4779.47 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5640 Injuries and Damages 15178.49 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5645 OMERS Pensions and Benefits 28758.46 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5646 Employee Pensions and OPEB 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5647 Employee Sick Leave 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5650 Franchise Requirements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5655 Regulatory Expenses 118115.7 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5660 General Advertising Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5665 Miscellaneous General Expenses 19500 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5670 Rent 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5672 Lease Payment Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5675 Maintenance of General Plant 25104.19 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5680 Electrical Safety Authority Fees 4911.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5681 Special Purpose Charge Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5695 OM&A Contra 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 311175.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5715 Amortization of Intangible Assets 1870 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5725 Miscellaneous Depreciation 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 5740 Amortization of Deferred Charges -21543 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6005 Interest on Long Term Debt 105334.1 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6030 Interest on Debt to Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6035 Other Interest Expense 91459.88 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6105 Taxes Other Than Income Taxes 28100.54 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6110 Income Taxes -41170 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 11815 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6205 Donations 2000 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6205 Sub-account LEAP Funding 0 2000 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6210 Life Insurance 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6215 Penalties 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6225 Other Deductions 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6305 Unusual Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6310 Unusual Deductions 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6315 Income Taxes, Unusual Items 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1005 Cash 0.04 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1010 Cash Advances and Working Funds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1020 Interest Special Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 308442.1 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account ULO Implementation Costs 0 -267130.8 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 -46034.97 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 6054964 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1515 Emission Allowance Inventory 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1516 Emission Allowances Withheld 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1518 RCVARetail -603597.8 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -1.414361E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1525 Miscellaneous Deferred Debits 1856768 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account -4827301 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1535 Smart Grid Capital OM&A Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1548 RCVASTR 389630.4 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1550 LV Variance Account 3564735 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1551 Smart Metering Entity Charge Variance Account -3815791 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 4442.7 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1555 Sub-account Stranded Meter Costs 0 4438.32 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1556 Smart Meter OM&A Variance -4.38 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1557 Meter Cost Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1560 Deferred Development Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1567 Board-Approval CDM Variance Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1568 LRAM Variance Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1572 Extraordinary Event Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1574 Deferred Rate Impact Amounts 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1576 CGAAP Accounting Changes -6006994 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1580 RSVA - Wholesale Market Service Charge -6.19493E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1580 Sub-account CBR class B - Interest 0 -2.069645E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1580 Sub-account CBR class B - Principal 0 8871845 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1582 RSVAONE-TIME 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1584 RSVA - Retail Transmission Network Charge -3.297357E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1586 RSVA - Retail Transmission Connection Charge -5.014594E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -6.336599E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1589 RSVA - Global Adjustment 4.753389E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1592 2006 PILs & Taxes Variance -3.251085E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1.126837E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1606 Organization 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1608 Franchises and Consents 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1610 Miscellaneous Intangible Plant 9.68559E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1615 Land 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1616 Land Rights 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1620 Buildings and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1630 Leasehold Improvements 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1635 Boiler Plant Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1640 Engines and Engine-Driven Generators 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1645 Turbogenerator Units 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1660 Roads, Railroads and Bridges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1670 Prime Movers 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1675 Generators 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1680 Accessory Electric Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1705 Land 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1706 Land Rights 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1708 Buildings and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1710 Leasehold Improvements 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1715 Station Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1720 Towers and Fixtures 62697.19 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1725 Poles and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1730 Overhead Conductors and Devices 16365.14 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1735 Underground Conduit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1740 Underground Conductors and Devices 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1745 Roads and Trails 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1805 Land 6.023506E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1806 Land Rights 2.959204E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1808 Buildings and Fixtures 2.899235E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1810 Leasehold Improvements 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 2.546286E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 9.77186E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1825 Storage Battery Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1830 Poles, Towers and Fixtures 6.117481E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1835 Overhead Conductors and Devices 2.254768E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1840 Underground Conduit 3.94545E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1845 Underground Conductors and Devices 9.972306E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1850 Line Transformers 2.180572E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1855 Services 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1860 Meters 1.148547E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1865 Other Installations on Customer's Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1870 Leased Property on Customer Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1875 Street Lighting and Signal Systems 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1905 Land 1.59437E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1906 Land Rights 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1908 Buildings and Fixtures 2.966558E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1910 Leasehold Improvements 2.136715E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1915 Office Furniture and Equipment 6483438 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1920 Computer Equipment - Hardware 6.262698E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1925 Computer Software 3.113134E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1930 Transportation Equipment 2.693704E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1935 Stores Equipment 884682.6 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1940 Tools, Shop and Garage Equipment 9081105 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1945 Measurement and Testing Equipment 7635396 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1950 Power Operated Equipment 2.78214E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1955 Communication Equipment 3.5206E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1960 Miscellaneous Equipment 2707531 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1965 Water Heater Rental Units 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1970 Load Management Controls - Customer Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1975 Load Management Controls - Utility Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1980 System Supervisory Equipment 1.36157E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1985 Sentinel Lighting Rental Units 1.540775E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1990 Other Tangible Property 1.341392E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 1995 Contributions and Grants - Credit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2005 Property Under Capital Leases 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2010 Electric Plant Purchased or Sold 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2040 Electric Plant Held for Future Use 3.257145E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2055 Construction Work in Progress--Electric 4.250986E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2060 Electric Plant Acquisition Adjustment 2.174196E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2065 Other Electric Plant Adjustment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2070 Other Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2075 Non-Utility Property Owned or Under Capital Leases 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2105 Accumulated Amortization of Electric Utility Plan - PP&E -5.644548E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6.033778E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2160 Accumulated Amortization of Other Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2180 Accumulated Amortization of Non-Utility Property 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2205 Accounts Payable -4.614256E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2208 Customer Credit Balances 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2210 Current Portion of Customer Deposits -6.301679E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2215 Dividends Declared 0.12 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -5.136947E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2225 Notes and Loans Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2240 Accounts Payable to Associated Companies -3.023002E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2242 Notes Payable to Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2252 Transmission Charges Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2256 Independent Market Operator Fees and Penalties Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2260 Current Portion of Long Term Debt -3.912059E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2262 Ontario Hydro Debt - Current Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2264 Pensions and Employee Benefits - Current Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2268 Accrued Interest on Long Term Debt -6.940914E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2270 Matured Long Term Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2272 Matured Interest on Long Term Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2285 Obligations Under Capital Leases--Current 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2290 Commodity Taxes -5.78333E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2292 Payroll Deductions / Expenses Payable -8.009287E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2365408 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2296 Future Income Taxes - Current 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2306 Employee Future Benefits -8.803002E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2308 Other Pensions - Past Service Liability 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2310 Vested Sick Leave Liability 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -2.010123E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2325 Obligations Under Capital Lease--Non-Current 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2330 Development Charge Fund 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2335 Long Term Customer Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2340 Collateral Funds Liability 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2350 Future Income Tax - Non-Current -9.514401E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2405 Other Regulatory Liabilities -2.214664E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2425 Other Deferred Credits -2.993659E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2435 Accrued Rate-Payer Benefit -6.845398E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2505 Debentures Outstanding - Long Term Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2510 Debenture Advances 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2515 Reacquired Bonds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2520 Other Long Term Debt -6.010117E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2525 Term Bank Loans - Long Term Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 2550 Advances from Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3005 Common Shares Issued -3097247 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3008 Preference Shares Issued 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3010 Contributed Surplus -3775449 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3020 Donations Received 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3022 Development Charges Transferred to Equity 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3026 Capital Stock Held in Treasury 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3035 Installments Received on Capital Stock 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3040 Appropriated Retained Earnings 3919897 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3045 Unappropriated Retained Earnings -3.092885E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3046 Balance Transferred From Income -4.20414E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3048 Dividends Payable-Preference Shares 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3049 Dividends Payable-Common Shares 2.842835E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3055 Adjustment to Retained Earnings 7517459 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3075 Non-Utility Shareholders' Equity 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 3075 Sub-account Generation Facilities 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4006 Residential Energy Sales -1.688892E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4010 Commercial Energy Sales 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4015 Industrial Energy Sales 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4020 Energy Sales to Large Users -3.967645E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4025 Street Lighting Energy Sales -9487087 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4030 Sentinel Lighting Energy Sales -1175086 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4035 General Energy Sales -8.482676E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4050 Revenue Adjustment 1.575527E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4055 Energy Sales for Resale -1.558497E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4060 Interdepartmental Energy Sales 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4062 Billed WMS -1.684351E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4064 Billed One-Time 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4066 Billed NW -4.318213E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4068 Billed CN -3.013084E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4075 Billed - LV 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4076 Billed – Smart Metering Entity Charge -6096018 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4080 Distribution Services Revenue -1.92132E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4082 Retail Services Revenues 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4086 SSS Administration Revenue -4444851 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4105 Transmission Charges Revenue 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4110 Transmission Services Revenue 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4205 Interdepartmental Rents 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4210 Rent from Electric Property 611775.2 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4215 Other Utility Operating Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4220 Other Electric Revenues -166646.7 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4225 Late Payment Charges -1.657649E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4230 Sales of Water and Water Power 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4235 Miscellaneous Service Revenues -805557.4 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4240 Provision for Rate Refunds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4245 Government Assistance Directly Credited to Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4305 Regulatory Debits 672075.9 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4310 Regulatory Credits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4324 Special Purpose Charge Recovery 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4325 Revenues from Merchandise Jobbing, Etc. -4.087147E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4330 Costs and Expenses of Merchandising Jobbing, Etc. 1.808606E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4355 Gain on Disposition of Utility and Other Property -465470.1 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4375 Revenues from Non-Utility Operations 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4380 Expenses of Non-Utility Operations 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4385 Non-Utility Rental Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4395 Rate-Payer Benefit Including Interest 4449279 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4405 Interest and Dividend Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4505 Operation Supervision and Engineering 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4510 Fuel 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4515 Steam Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4520 Steam From Other Sources 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4525 Steam Transferred--Credit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4530 Electric Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4535 Water For Power 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4540 Water Power Taxes 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4545 Hydraulic Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4550 Generation Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4560 Rents 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4565 Allowances for Emissions 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4605 Maintenance Supervision and Engineering 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4610 Maintenance of Structures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4615 Maintenance of Boiler Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4620 Maintenance of Electric Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4705 Power Purchased 2.458364E+09 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4707 Charges - Global Adjustment 6.263172E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4708 Charges-WMS 1.684351E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4710 Cost of Power Adjustments 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4712 Charges-One-Time 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4714 Charges-NW 4.318213E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4715 System Control and Load Dispatching 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4716 Charges-CN 3.013084E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4720 Other Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4725 Competition Transition Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4750 Charges - LV 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4751 Charges – Smart Metering Entity Charge 6096018 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4805 Operation Supervision and Engineering 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4810 Load Dispatching 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4830 Overhead Line Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4835 Underground Line Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4840 Transmission of Electricity by Others 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4845 Miscellaneous Transmission Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4850 Rents 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4905 Maintenance Supervision and Engineering 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4960 Maintenance of Underground Lines 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5005 Operation Supervision and Engineering 5242061 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5010 Load Dispatching 1628247 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5012 Station Buildings and Fixtures Expense 1775210 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5014 Transformer Station Equipment - Operation Labour 501044.5 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 133402.8 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5016 Distribution Station Equipment - Operation Labour 4474818 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 1265569 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 9029138 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 444016.1 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 756109.5 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 1578724 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 148005.4 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5060 Street Lighting and Signal System Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5065 Meter Expense 1.224378E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5070 Customer Premises - Operation Labour 5.044524E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5075 Customer Premises - Materials and Expenses 7591091 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5085 Miscellaneous Distribution Expense 3.046986E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5096 Other Rent 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5105 Maintenance Supervision and Engineering 1.105423E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1693128 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5112 Maintenance of Transformer Station Equipment 1523723 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5114 Maintenance of Distribution Station Equipment 1.434839E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 2.504888E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 3.837494E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5130 Maintenance of Overhead Services 1.008146E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 1.126378E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5145 Maintenance of Underground Conduit 58000.44 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5150 Maintenance of Underground Conductors and Devices 1680243 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5155 Maintenance of Underground Services 8569241 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5160 Maintenance of Line Transformers 3656024 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5170 Sentinel Lights - Labour 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5175 Maintenance of Meters 6085211 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5185 Water Heater Rentals - Labour 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5186 Water Heater Rentals - Materials and Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5190 Water Heater Controls - Labour 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5192 Water Heater Controls - Materials and Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 103661 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5205 Purchase of Transmission and System Services 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5210 Transmission Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5215 Transmission Charges Recovered 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5305 Supervision 239998.1 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5310 Meter Reading Expense 1.066927E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5315 Customer Billing 4.040086E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5320 Collecting 8943266 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5325 Collecting- Cash Over and Short 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5330 Collection Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5335 Bad Debt Expense 1.545E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 6328051 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5405 Supervision 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5410 Community Relations - Sundry 1063530 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5415 Energy Conservation 1132623 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5420 Community Safety Program 449236.3 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 1722239 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5505 Supervision 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5510 Demonstrating and Selling Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5515 Advertising Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5520 Miscellaneous Sales Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5605 Executive Salaries and Expenses 6690313 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5610 Management Salaries and Expenses 3.62569E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5615 General Administrative Salaries and Expenses 6.483096E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5620 Office Supplies and Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5625 Administrative Expense Transferred/Credit -1.052706E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5630 Outside Services Employed 1.876086E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5635 Property Insurance 6245219 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5640 Injuries and Damages 841257.6 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5645 Employee Pensions and Benefits 3.220103E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5650 Franchise Requirements 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5655 Regulatory Expenses 4686320 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5660 General Advertising Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5665 Miscellaneous General Expenses 2.863826E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5670 Rent 1.248468E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5675 Maintenance of General Plant 1.0777E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5680 Electrical Safety Authority Fees 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5681 Special Purpose Charge Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5695 OM&A Contra 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5705 Amortization Expense - Property Plant, and Equipment 4.368704E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5715 Amortization of Intangibles and Other Electric Plant 6.53021E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5725 Miscellaneous Amortization 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5735 Amortization of Deferred Development Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 5740 Amortization of Deferred Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6005 Interest on Long Term Debt 2.617223E+08 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6010 Amortization of Debt Discount and Expense 1692662 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6030 Interest on Debt to Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6035 Other Interest Expense 3.644499E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6040 Allowance for Borrowed Funds Used During Construction--Credit -1.543673E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6042 Allowance For Other Funds Used During Construction 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6045 Interest Expense on Capital Lease Obligations 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6105 Taxes Other Than Income Taxes 5804725 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6110 Income Taxes 7.471284E+07 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6115 Provision for Future Income Taxes 7953233 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6205 Donations 2175600 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6205 Sub-account LEAP Funding 0 2175600 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6210 Life Insurance 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6215 Penalties 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6225 Other Deductions 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6305 Extraordinary Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6310 Extraordinary Deductions 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6315 Income Taxes: Extraordinary Item 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1005 Cash 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1010 Cash Advances and Working Funds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1020 Interest Special Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1030 Dividend Special Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1040 Other Special Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1060 Term Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1070 Current Investments 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1100 Customer Accounts Receivable 4651633 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1102 Accounts Receivable - Services 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 2147125 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1110 Other Accounts Receivable 200653.7 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1115 Accounts Receivable for Financial Assistance 330059.3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1120 Accrued Utility Revenues 1.420653E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -158145 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1140 Interest and Dividends Receivable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1150 Rents Receivable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1170 Notes Receivable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1180 Prepayments 6000.6 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1210 Notes Receivable from Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1305 Fuel Stock 2515663 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1330 Plant Materials and Operating Supplies 536937.8 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1340 Merchandise 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1350 Other Materials and Supplies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1405 Long Term Investments in Non-Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1410 Other Special or Collateral Funds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1415 Sinking Funds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1425 Unamortized Debt Expense 113208 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1460 Other Non-Current Assets 1.577765E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1465 O.M.E.R.S. Past Service Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1470 Past Service Costs - Employee Future Benefits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1475 Past Service Costs - Other Pension Plans 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1490 Investment in Subsidiary Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Other Regulatory Assets 1.850686E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1515 Emission Allowance Inventory 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1516 Emission Allowances Withheld 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1518 RCVARetail 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1525 Miscellaneous Deferred Debits 3.805462E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1535 Smart Grid Capital OM&A Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1548 RCVASTR 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1550 LV Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1551 Smart Metering Entity Charge Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1556 Smart Meter OM&A Variance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1557 Meter Cost Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1560 Deferred Development Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1567 Board-Approval CDM Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1568 LRAM Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1572 Extraordinary Event Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1574 Deferred Rate Impact Amounts 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1576 CGAAP Accounting Changes 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1580 RSVA - Wholesale Market Service Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1580 Sub-account CBR class B - Interest 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1580 Sub-account CBR class B - Principal 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1582 RSVAONE-TIME 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1584 RSVA - Retail Transmission Network Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1589 RSVA - Global Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1592 2006 PILs & Taxes Variance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1606 Organization 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1608 Franchises and Consents 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1610 Miscellaneous Intangible Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1855 Services 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1860 Meters 3015120 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1865 Other Installations on Customer's Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1870 Leased Property on Customer Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1875 Street Lighting and Signal Systems 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1905 Land 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1906 Land Rights 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1908 Buildings and Fixtures 1.390533E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1910 Leasehold Improvements 115182.8 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1915 Office Furniture and Equipment 55442.49 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1920 Computer Equipment - Hardware 33209.11 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1925 Computer Software 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1930 Transportation Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1935 Stores Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1940 Tools, Shop and Garage Equipment 178978.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1945 Measurement and Testing Equipment 5113.83 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1950 Power Operated Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1955 Communication Equipment 127715 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1960 Miscellaneous Equipment 455747.7 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1965 Water Heater Rental Units 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1970 Load Management Controls - Customer Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1975 Load Management Controls - Utility Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1980 System Supervisory Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1985 Sentinel Lighting Rental Units 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1990 Other Tangible Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 1995 Contributions and Grants - Credit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2005 Property Under Capital Leases 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2010 Electric Plant Purchased or Sold 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2040 Electric Plant Held for Future Use 4838649 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2055 Construction Work in Progress--Electric 8873926 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2065 Other Electric Plant Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2070 Other Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2075 Non-Utility Property Owned or Under Capital Leases 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2105 Accumulated Amortization of Electric Utility Plan - PP&E -3.213254E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2160 Accumulated Amortization of Other Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2180 Accumulated Amortization of Non-Utility Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2205 Accounts Payable -3763851 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2208 Customer Credit Balances 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2210 Current Portion of Customer Deposits -80542.38 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2215 Dividends Declared 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -1.560126E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2225 Notes and Loans Payable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2240 Accounts Payable to Associated Companies -2.042939E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2242 Notes Payable to Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2252 Transmission Charges Payable -1.107319E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2256 Independent Market Operator Fees and Penalties Payable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2260 Current Portion of Long Term Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2262 Ontario Hydro Debt - Current Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2264 Pensions and Employee Benefits - Current Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2268 Accrued Interest on Long Term Debt -279794 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2270 Matured Long Term Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2272 Matured Interest on Long Term Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2285 Obligations Under Capital Leases--Current 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2290 Commodity Taxes -37606.52 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2292 Payroll Deductions / Expenses Payable -517187.8 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2296 Future Income Taxes - Current 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2306 Employee Future Benefits -1.73371E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2308 Other Pensions - Past Service Liability 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2310 Vested Sick Leave Liability 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -6.479372E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2325 Obligations Under Capital Lease--Non-Current 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2330 Development Charge Fund 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2335 Long Term Customer Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2340 Collateral Funds Liability 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2350 Future Income Tax - Non-Current -4367651 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2405 Other Regulatory Liabilities 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2425 Other Deferred Credits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2505 Debentures Outstanding - Long Term Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2510 Debenture Advances 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2515 Reacquired Bonds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2520 Other Long Term Debt -4.29735E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2525 Term Bank Loans - Long Term Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2530 Ontario Hydro Debt Outstanding - Long Term Portion 580.24 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 2550 Advances from Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3005 Common Shares Issued 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3008 Preference Shares Issued 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3010 Contributed Surplus 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3020 Donations Received 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3022 Development Charges Transferred to Equity 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3026 Capital Stock Held in Treasury 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3035 Installments Received on Capital Stock 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3040 Appropriated Retained Earnings 400234.2 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3045 Unappropriated Retained Earnings 680891.3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3046 Balance Transferred From Income -22824.29 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3048 Dividends Payable-Preference Shares 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3049 Dividends Payable-Common Shares 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3055 Adjustment to Retained Earnings 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3075 Non-Utility Shareholders' Equity 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 3075 Sub-account Generation Facilities 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4006 Residential Energy Sales -9730119 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4010 Commercial Energy Sales -1.426052E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4015 Industrial Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4020 Energy Sales to Large Users 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4025 Street Lighting Energy Sales -45584.43 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4035 General Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4050 Revenue Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4055 Energy Sales for Resale 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4060 Interdepartmental Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4062 Billed WMS 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4064 Billed One-Time 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4066 Billed NW 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4068 Billed CN -1.192368E+08 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4075 Billed - LV 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4076 Billed – Smart Metering Entity Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4080 Distribution Services Revenue -3.839346E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4082 Retail Services Revenues 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4086 SSS Administration Revenue 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4105 Transmission Charges Revenue 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4110 Transmission Services Revenue 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4205 Interdepartmental Rents 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4210 Rent from Electric Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4215 Other Utility Operating Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4220 Other Electric Revenues 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4225 Late Payment Charges -496638.5 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4230 Sales of Water and Water Power 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4235 Miscellaneous Service Revenues -433086.7 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4240 Provision for Rate Refunds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4245 Government Assistance Directly Credited to Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4305 Regulatory Debits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4310 Regulatory Credits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4324 Special Purpose Charge Recovery 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4325 Revenues from Merchandise Jobbing, Etc. -1592240 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4330 Costs and Expenses of Merchandising Jobbing, Etc. 943553.6 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4355 Gain on Disposition of Utility and Other Property -3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4375 Revenues from Non-Utility Operations -22824.29 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4380 Expenses of Non-Utility Operations 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4385 Non-Utility Rental Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4405 Interest and Dividend Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4505 Operation Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4510 Fuel 1.853905E+07 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4515 Steam Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4520 Steam From Other Sources 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4525 Steam Transferred--Credit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4530 Electric Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4535 Water For Power 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4540 Water Power Taxes 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4545 Hydraulic Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4550 Generation Expense 3326709 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4555 Miscellaneous Power Generation Expenses 960067.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4560 Rents 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4565 Allowances for Emissions 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4605 Maintenance Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4610 Maintenance of Structures 343175.3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4615 Maintenance of Boiler Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4620 Maintenance of Electric Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4635 Maintenance of Generating and Electric Plant 6651837 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4705 Power Purchased 2599384 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4707 Charges - Global Adjustment 5284374 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4708 Charges-WMS 441831.9 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4710 Cost of Power Adjustments 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4712 Charges-One-Time 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4714 Charges-NW 752268.8 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4715 System Control and Load Dispatching 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4716 Charges-CN 1.192368E+08 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4720 Other Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4725 Competition Transition Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4750 Charges - LV 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4751 Charges – Smart Metering Entity Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4805 Operation Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4810 Load Dispatching 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4830 Overhead Line Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4835 Underground Line Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4840 Transmission of Electricity by Others 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4845 Miscellaneous Transmission Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4850 Rents 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4905 Maintenance Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4960 Maintenance of Underground Lines 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5005 Operation Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5010 Load Dispatching 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5060 Street Lighting and Signal System Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5065 Meter Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5070 Customer Premises - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5085 Miscellaneous Distribution Expense 814161.3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5096 Other Rent 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5105 Maintenance Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 1226418 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 987977.1 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5130 Maintenance of Overhead Services 252001.8 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 268182.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5145 Maintenance of Underground Conduit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5150 Maintenance of Underground Conductors and Devices 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5155 Maintenance of Underground Services 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5160 Maintenance of Line Transformers 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5170 Sentinel Lights - Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5175 Maintenance of Meters 350493.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5185 Water Heater Rentals - Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5186 Water Heater Rentals - Materials and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5190 Water Heater Controls - Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5192 Water Heater Controls - Materials and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5205 Purchase of Transmission and System Services 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5210 Transmission Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5215 Transmission Charges Recovered 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5305 Supervision 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5310 Meter Reading Expense 540949.3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5315 Customer Billing 1925398 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5320 Collecting 370375.4 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5325 Collecting- Cash Over and Short 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5330 Collection Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5335 Bad Debt Expense 142618 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5405 Supervision 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5410 Community Relations - Sundry 157252 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5415 Energy Conservation 53809.49 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5420 Community Safety Program 68774.32 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 388176.1 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5505 Supervision 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5510 Demonstrating and Selling Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5515 Advertising Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5520 Miscellaneous Sales Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5605 Executive Salaries and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5610 Management Salaries and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5615 General Administrative Salaries and Expenses 2013668 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5620 Office Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5625 Administrative Expense Transferred/Credit -1112972 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5630 Outside Services Employed 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5635 Property Insurance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5640 Injuries and Damages 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5645 Employee Pensions and Benefits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5650 Franchise Requirements 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5655 Regulatory Expenses 27247.7 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5660 General Advertising Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5665 Miscellaneous General Expenses 3783058 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5670 Rent 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5675 Maintenance of General Plant 2179480 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5680 Electrical Safety Authority Fees 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5681 Special Purpose Charge Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5695 OM&A Contra 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5705 Amortization Expense - Property Plant, and Equipment 5598368 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5715 Amortization of Intangibles and Other Electric Plant 1482464 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5725 Miscellaneous Amortization 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5735 Amortization of Deferred Development Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 5740 Amortization of Deferred Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6005 Interest on Long Term Debt 2235516 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6010 Amortization of Debt Discount and Expense 34627.81 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6030 Interest on Debt to Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6035 Other Interest Expense 1356721 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6040 Allowance for Borrowed Funds Used During Construction--Credit -311706.2 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6042 Allowance For Other Funds Used During Construction 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6045 Interest Expense on Capital Lease Obligations 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6105 Taxes Other Than Income Taxes 36977.9 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6110 Income Taxes 4472 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6115 Provision for Future Income Taxes 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6205 Donations 234896 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6205 Sub-account LEAP Funding 0 234896 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6210 Life Insurance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6215 Penalties 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6225 Other Deductions 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6305 Extraordinary Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6310 Extraordinary Deductions 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6315 Income Taxes: Extraordinary Item 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1005 Cash 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1010 Cash Advances and Working Funds 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1015 Accounts Receivable for Financial Assistance 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1020 Interest Special Deposits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1030 Dividend Special Deposits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1040 Other Special Deposits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1060 Term Deposits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1070 Current Investments 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1100 Customer Accounts Receivable 7.53295E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1102 Accounts Receivable - Services 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1104 Accounts Receivable - Recoverable Work 2754209 Hydro Ottawa 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0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -100891.2 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1525 Miscellaneous Deferred Debits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1531 Renewable Connection Capital Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1532 Renewable Connection OM&A Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1534 Smart Grid Capital Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1535 Smart Grid OM&A Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1536 Smart Grid Funding Adder Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1540 Unamortized Loss on Reacquired Debt 0 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2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1576 CGAAP Accounting Changes 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1580 RSVA - Wholesale Market Service Charge -9227297 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1580 Sub-account CBR class A - Interest 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1580 Sub-account CBR class A - Principal 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1610 Miscellaneous Intangible Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1611 Computer Software 9.193801E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1612 Land Rights 3238711 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1615 Land 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1616 Land Rights 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1620 Buildings and Fixtures 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1630 Leasehold Improvements 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1635 Boiler Plant 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Limited 2024 1955 Communication Equipment 1.477497E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1960 Miscellaneous Equipment 307284.8 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1970 Load Management Controls - Customer Premises 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1975 Load Management Controls - Utility Premises 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1980 System Supervisory Equipment 2.728551E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1985 Sentinel Lighting Rental Units 900 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1990 Other Tangible Property 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 1995 Contributions and Grants - Credit -3.577107E+08 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2005 Property Under Finance Leases 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2010 Electric Plant Purchased or Sold 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2020 Experimental Electric Plant Unclassified 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2030 Electric Plant and Equipment Leased to Others 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2040 Electric Plant Held for Future Use 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2050 Completed Construction Not Classified--Electric 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2055 Construction Work in Progress--Electric 4.764554E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2060 Electric Plant Acquisition Adjustment 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2065 Other Electric Plant Adjustment 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2070 Other Utility Plant 1462911 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36776 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2075 Sub-account Generation Facility Assets 0 36776 Hydro Ottawa Limited Hydro Ottawa Limited 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4.848681E+08 Hydro 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Ottawa Limited 2024 2550 Advances from Associated Companies -5.42519E+08 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3005 Common Shares Issued -1.670808E+08 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3008 Preference Shares Issued 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3010 Contributed Surplus 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3020 Donations Received 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3022 Development Charges Transferred to Equity 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3026 Capital Stock Held in Treasury 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3030 Miscellaneous Paid-In Capital 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3035 Installments Received on Capital Stock 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3040 Appropriated Retained Earnings 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3045 Unappropriated Retained Earnings -2.973954E+08 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3046 Balance Transferred From Income -3.715439E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3047 Appropriations of Retained Earnings - Current Period 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3048 Dividends Payable-Preference Shares 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3049 Dividends Payable-Common Shares 5760000 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3055 Adjustment to Retained Earnings -1638882 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3075 Sub-account Generation Facilities 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3080 Current Taxes - Shareholders' Equity 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3081 Deferred Taxes - Shareholders' Equity 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 3090 Accumulated Other Comprehensive Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4006 Residential Energy Sales -2.833335E+08 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4010 Commercial Energy Sales 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4015 Industrial Energy Sales 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4020 Energy Sales to Large Users -4.26732E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4025 Street Lighting Energy Sales -2208361 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4030 Sentinel Lighting Energy Sales 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4035 General Energy Sales -4.331943E+08 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4040 Other Energy Sales to Public Authorities 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4050 Revenue Adjustment 5001423 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4055 Energy Sales For Retailers/Others 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4060 Interdepartmental Energy Sales 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4062 Billed WMS -4.056869E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4064 Billed - WMS-ONE-TIME 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4066 Billed NW -7.587477E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4068 Billed CN -4.459476E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4075 Billed - LV -362850.7 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4076 Billed – Smart Metering Entity Charge -1514356 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4080 Distribution Services Revenue -2.426806E+08 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4082 Retail Services Revenues -113463.7 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4084 Service Transaction Requests (STR) Revenues -1671.51 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4086 SSS Administration Revenue -1097099 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4090 Electric Services Incidental to Energy Sales -293333.6 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4105 Transmission Charges Revenue 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4110 Transmission Services Revenue 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4205 Interdepartmental Rents 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4210 Rent from Electric Property -4774186 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4215 Other Utility Operating Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4220 Other Electric Revenues 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4225 Late Payment Charges -1847575 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4230 Sales of Water and Water Power 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4235 Miscellaneous Service Revenues -1995457 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4240 Provision for Rate Refunds 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4245 Government and Other Assistance Directly Credited to Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4305 Regulatory Debits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4310 Regulatory Credits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4315 Revenues from Electric Plant Leased to Others 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4320 Expenses of Electric Plant Leased to Others 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4324 Special Purpose Charge Recovery 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4325 Revenues from Merchandise -1.117549E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4330 Costs and Expenses of Merchandising 1.480626E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4340 Profits and Losses from Financial Instrument Investments 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4355 Gain on Disposition of Utility and Other Property 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4357 Gain from Retirement of Utility and Other Property 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4360 Loss on Disposition of Utility and Other Property 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4362 Loss from Retirement of Utility and Other Property 335790 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4365 Gains from Disposition of Allowances for Emission 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4370 Losses from Disposition of Allowances for Emission 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4375 Revenues from Non Rate-Regulated Utility Operations -5966818 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4375 Sub-account Generation Facility Revenues 0 -12309.41 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4380 Expenses of Non Rate-Regulated Utility Operations 6383768 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4380 Sub-account Generation Facility Expenses 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4385 Non Rate-Regulated Utility Rental Income -88629.4 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4390 Miscellaneous Non-Operating Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4395 Rate-Payer Benefit Including Interest 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4405 Interest and Dividend Income -92644.13 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4410 Lessor's Net Investment in Finance Lease 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4415 Equity in Earnings of Subsidiary Companies 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4420 Share of Profit or Loss of Joint Venture 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4505 Operation Supervision and Engineering 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4510 Fuel 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4515 Steam Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4520 Steam From Other Sources 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4525 Steam Transferred--Credit 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4530 Electric Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4535 Water For Power 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4540 Water Power Taxes 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4545 Hydraulic Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4550 Generation Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4555 Miscellaneous Power Generation Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4560 Rents 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4565 Allowances for Emissions 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4605 Maintenance Supervision and Engineering 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4610 Maintenance of Structures 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4615 Maintenance of Boiler Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4620 Maintenance of Electric Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4635 Maintenance of Generating and Electric Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4705 Power Purchased 5.187129E+08 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4707 Charges - Global Adjustment 2.376951E+08 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4708 Charges-WMS 4.056869E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4710 Cost of Power Adjustments 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4712 Charges-One-Time 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4714 Charges-NW 7.587477E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4715 System Control and Load Dispatching 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4716 Charges-CN 4.459476E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4720 Other Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4750 Charges - LV 362850.7 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4751 Charges – Smart Metering Entity Charge 1514356 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4805 Operation Supervision and Engineering 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4810 Load Dispatching 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4815 Station Buildings and Fixtures Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4820 Transformer Station Equipment - Operating Labour 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4830 Overhead Line Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4835 Underground Line Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4840 Transmission of Electricity by Others 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4845 Miscellaneous Transmission Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4850 Rents 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4905 Maintenance Supervision and Engineering 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4916 Maintenance of Transformer Station Equipment 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4935 Maintenance of Overhead Conductors and Devices 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4960 Maintenance of Underground Lines 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5005 Operation Supervision and Engineering 8811174 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5010 Load Dispatching 3177132 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5012 Station Buildings and Fixtures Expense 4857804 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5014 Transformer Station Equipment - Operation Labour 899315.4 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 1124406 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5016 Distribution Station Equipment - Operation Labour 1187537 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 206168.4 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 166156.9 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 92182.5 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5030 Overhead Subtransmission Feeders - Operation 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5035 Overhead Distribution Transformers- Operation 129946.6 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 463706.4 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4480396 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5050 Underground Subtransmission Feeders - Operation 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5055 Underground Distribution Transformers - Operation 180827.7 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5060 Street Lighting and Signal System Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5065 Meter Expense 1095201 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5070 Customer Premises - Operation Labour 749885.6 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5075 Customer Premises - Materials and Expenses 33859.22 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5085 Miscellaneous Distribution Expense 2510490 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5096 Other Rent 155355.2 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5105 Maintenance Supervision and Engineering 1219500 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5112 Maintenance of Transformer Station Equipment 1021911 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5114 Maintenance of Distribution Station Equipment 1209629 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5120 Maintenance of Poles, Towers and Fixtures 970457 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5125 Maintenance of Overhead Conductors and Devices 1087505 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5130 Maintenance of Overhead Services 293019.3 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 6937370 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5145 Maintenance of Underground Conduit 221188.5 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5150 Maintenance of Underground Conductors and Devices 759364.3 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5155 Maintenance of Underground Services 251215 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5160 Maintenance of Line Transformers 57951.67 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5170 Sentinel Lights - Labour 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5172 Sentinel Lights - Materials and Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5175 Maintenance of Meters 1497567 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5178 Customer Installations Expenses- Leased Property 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5195 Maintenance of Other Installations on Customer Premises 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5205 Purchase of Transmission and System Services 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5210 Transmission Charges 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5215 Transmission Charges Recovered 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5305 Supervision 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5310 Meter Reading Expense 405751.7 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5315 Customer Billing 8169875 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5320 Collecting 895148.1 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5325 Collecting- Cash Over and Short 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5330 Collection Charges 3.7 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5335 Bad Debt Expense 2875721 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5340 Miscellaneous Customer Accounts Expenses 532617.4 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5405 Supervision 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5410 Community Relations - Sundry 6697097 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5415 Energy Conservation 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5420 Community Safety Program 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5505 Supervision 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5510 Demonstrating and Selling Expense 813233.6 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5515 Advertising Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5520 Miscellaneous Sales Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5605 Executive Salaries and Expenses 2843703 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5610 Management Salaries and Expenses 1.298544E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5615 General Administrative Salaries and Expenses 3527137 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5620 Office Supplies and Expenses 6935899 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5625 Administrative Expense Transferred/Credit 1067180 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5630 Outside Services Employed 2120880 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5635 Property Insurance 196748 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5640 Injuries and Damages 4356788 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5645 OMERS Pensions and Benefits 1636203 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5646 Employee Pensions and OPEB 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5647 Employee Sick Leave 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5650 Franchise Requirements 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5655 Regulatory Expenses 4343504 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5660 General Advertising Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5665 Miscellaneous General Expenses 120618.1 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5670 Rent 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5672 Lease Payment Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5675 Maintenance of General Plant 7455887 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5680 Electrical Safety Authority Fees 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5681 Special Purpose Charge Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5685 Independent Market Operator Fees and Penalties 4500 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5695 OM&A Contra 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5705 Depreciation Expense - Property Plant, and Equipment 5.832796E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5710 Amortization of Limited Term Electric Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5715 Amortization of Intangible Assets 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5725 Miscellaneous Depreciation 5700.57 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 5740 Amortization of Deferred Charges 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6005 Interest on Long Term Debt 2.943427E+07 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6010 Amortization of Debt Discount and Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6015 Amortization of Premium on Debt/Credit 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6020 Amortization of Loss on Reacquired Debt 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6030 Interest on Debt to Associated Companies 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6035 Other Interest Expense 3141989 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -964804.6 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6105 Taxes Other Than Income Taxes 963659.1 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6110 Income Taxes 2775353 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6115 Provision for Deferred Taxes - Income Statement 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6205 Donations 422069.5 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6205 Sub-account LEAP Funding 0 294294 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6210 Life Insurance 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6215 Penalties 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6225 Other Deductions 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6305 Unusual Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6310 Unusual Deductions 3508382 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6315 Income Taxes, Unusual Items 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6405 Discontinued Operations - Income/ Gains 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6410 Discontinued Operations - Deductions/ Losses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 6415 Income Taxes, Discontinued Operations 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 7020 Current Taxes - Other Comprehensive Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2024 7030 Miscellaneous - Other Comprehensive Income 0 InnPower Corporation InnPower Corporation 2024 1005 Cash 2.688475E+07 InnPower Corporation InnPower Corporation 2024 1010 Cash Advances and Working Funds 0 InnPower Corporation InnPower Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 InnPower Corporation InnPower Corporation 2024 1020 Interest Special Deposits 0 InnPower Corporation InnPower Corporation 2024 1030 Dividend Special Deposits 0 InnPower Corporation InnPower Corporation 2024 1040 Other Special Deposits 0 InnPower Corporation InnPower Corporation 2024 1060 Term Deposits 0 InnPower Corporation InnPower Corporation 2024 1070 Current Investments 0 InnPower Corporation InnPower Corporation 2024 1100 Customer Accounts Receivable 4869729 InnPower Corporation InnPower Corporation 2024 1102 Accounts Receivable - Services 2169936 InnPower Corporation InnPower Corporation 2024 1104 Accounts Receivable - Recoverable Work -473982 InnPower Corporation InnPower Corporation 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 InnPower Corporation InnPower Corporation 2024 1110 Other Accounts Receivable 4954.44 InnPower Corporation InnPower Corporation 2024 1115 Accounts Receivable for Financial Assistance 0 InnPower Corporation InnPower Corporation 2024 1120 Accrued Utility Revenues 6557774 InnPower Corporation InnPower Corporation 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -139700 InnPower Corporation InnPower Corporation 2024 1140 Interest and Dividends Receivable 0 InnPower Corporation InnPower Corporation 2024 1150 Rents Receivable 104461.2 InnPower Corporation InnPower Corporation 2024 1170 Notes Receivable 0 InnPower Corporation InnPower Corporation 2024 1180 Prepayments 966316.3 InnPower Corporation InnPower Corporation 2024 1190 Miscellaneous Current and Accrued Assets 0 InnPower Corporation InnPower Corporation 2024 1200 Accounts Receivable from Associated Companies 635868.3 InnPower Corporation InnPower Corporation 2024 1210 Notes Receivable from Associated Companies 0 InnPower Corporation InnPower Corporation 2024 1305 Fuel Stock 0 InnPower Corporation InnPower Corporation 2024 1330 Plant Materials and Operating Supplies 6787148 InnPower Corporation InnPower Corporation 2024 1340 Merchandise 0 InnPower Corporation InnPower Corporation 2024 1350 Non Rate-Regulated Materials and Supplies 0 InnPower Corporation InnPower Corporation 2024 1405 Non-Current Investments in Non-Associated Companies 0 InnPower Corporation InnPower Corporation 2024 1407 Finance Lease Receivable 0 InnPower Corporation InnPower Corporation 2024 1408 Long Term Receivable - Street Lighting Transfer 0 InnPower Corporation InnPower Corporation 2024 1410 Other Special or Collateral Funds 0 InnPower Corporation InnPower Corporation 2024 1415 Sinking Funds 0 InnPower Corporation InnPower Corporation 2024 1425 Unamortized Debt Expense 0 InnPower Corporation InnPower Corporation 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 InnPower Corporation InnPower Corporation 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 InnPower Corporation InnPower Corporation 2024 1460 Other Non-Current Assets 1661219 InnPower Corporation InnPower Corporation 2024 1480 Portfolio Investments - Associated Companies 0 InnPower Corporation InnPower Corporation 2024 1481 Investment in Equity - Accounted Joint Venture 0 InnPower Corporation InnPower Corporation 2024 1485 Investment in Associated Companies - Significant Influence 0 InnPower Corporation InnPower Corporation 2024 1490 Investment in Subsidiary Companies 0 InnPower Corporation InnPower Corporation 2024 1495 Deferred Taxes - Non-Current Assets 0 InnPower Corporation InnPower Corporation 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 InnPower Corporation InnPower Corporation 2024 1508 Other Regulatory Assets 80995.63 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Accumulated Depreciation 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Depreciation Expense 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Designated Broadband Project Impacts 0 1998.45 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 227.53 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Energy East Consultation Costs 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account GOCA Variance Account 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Green Button Initiative Costs 0 54533.48 InnPower Corporation InnPower Corporation 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Incremental Capital Charges 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Incremental Capital Expenditures 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 18941.72 InnPower Corporation InnPower Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 140.73 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Local Initiatives Program Costs 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 InnPower Corporation InnPower Corporation 2024 1508 Sub-account ULO Implementation Costs 0 4776.54 InnPower Corporation InnPower Corporation 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 377.18 InnPower Corporation InnPower Corporation 2024 1509 Impacts Arising from the COVID-19 Emergency 0 InnPower Corporation InnPower Corporation 2024 1510 Preliminary Survey and Investigation Charges 0 InnPower Corporation InnPower Corporation 2024 1511 Incremental Cloud Computing Implementation Costs 0 InnPower Corporation InnPower Corporation 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 InnPower Corporation InnPower Corporation 2024 1515 Emission Allowance Inventory 0 InnPower Corporation InnPower Corporation 2024 1516 Emission Allowances Withheld 0 InnPower Corporation InnPower Corporation 2024 1518 RCVARetail 0 InnPower Corporation InnPower Corporation 2024 1521 Special Purpose Charge Assessment Variance Account 0 InnPower Corporation InnPower Corporation 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 849.04 InnPower Corporation InnPower Corporation 2024 1525 Miscellaneous Deferred Debits 0 InnPower Corporation InnPower Corporation 2024 1530 Deferred Losses from Disposition of Utility Plant 0 InnPower Corporation InnPower Corporation 2024 1531 Renewable Connection Capital Deferral Account 0 InnPower Corporation InnPower Corporation 2024 1532 Renewable Connection OM&A Deferral Account 0 InnPower Corporation InnPower Corporation 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 InnPower Corporation InnPower Corporation 2024 1534 Smart Grid Capital Deferral Account 0 InnPower Corporation InnPower Corporation 2024 1535 Smart Grid OM&A Deferral Account 0 InnPower Corporation InnPower Corporation 2024 1536 Smart Grid Funding Adder Deferral Account 0 InnPower Corporation InnPower Corporation 2024 1540 Unamortized Loss on Reacquired Debt 0 InnPower Corporation InnPower Corporation 2024 1548 RCVASTR 0 InnPower Corporation InnPower Corporation 2024 1550 LV Variance Account 570943.9 InnPower Corporation InnPower Corporation 2024 1551 Smart Metering Entity Charge Variance Account -82870.92 InnPower Corporation InnPower Corporation 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 InnPower Corporation InnPower Corporation 2024 1555 Sub-account Stranded Meter Costs 0 0 InnPower Corporation InnPower Corporation 2024 1556 Smart Meter OM&A Variance Account 0 InnPower Corporation InnPower Corporation 2024 1557 Meter Cost Deferral Account 0 InnPower Corporation InnPower Corporation 2024 1567 Board-Approval CDM Variance Account 0 InnPower Corporation InnPower Corporation 2024 1568 LRAM Variance Account 0 InnPower Corporation InnPower Corporation 2024 1572 Extraordinary Event Costs 0 InnPower Corporation InnPower Corporation 2024 1574 Deferred Rate Impact Amounts 0 InnPower Corporation InnPower Corporation 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 InnPower Corporation InnPower Corporation 2024 1576 CGAAP Accounting Changes 0 InnPower Corporation InnPower Corporation 2024 1580 RSVA - Wholesale Market Service Charge -166893.7 InnPower Corporation InnPower Corporation 2024 1580 Sub-account CBR class A - Interest 0 0 InnPower Corporation InnPower Corporation 2024 1580 Sub-account CBR class A - Principal 0 0 InnPower Corporation InnPower Corporation 2024 1580 Sub-account CBR class B - Interest 0 0 InnPower Corporation InnPower Corporation 2024 1580 Sub-account CBR class B - Principal 0 0 InnPower Corporation InnPower Corporation 2024 1582 RSVAONE-TIME 0 InnPower Corporation InnPower Corporation 2024 1584 RSVA - Retail Transmission Network Charge 1114519 InnPower Corporation InnPower Corporation 2024 1586 RSVA - Retail Transmission Connection Charge 1142517 InnPower Corporation InnPower Corporation 2024 1588 RSVA - Power (excluding Global Adjustment) 1590429 InnPower Corporation InnPower Corporation 2024 1589 RSVA - Global Adjustment 600292.1 InnPower Corporation InnPower Corporation 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 InnPower Corporation InnPower Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -254845.1 InnPower Corporation InnPower Corporation 2024 1606 Organization 0 InnPower Corporation InnPower Corporation 2024 1608 Franchises and Consents 0 InnPower Corporation InnPower Corporation 2024 1609 Capital Contributions Paid 8124030 InnPower Corporation InnPower Corporation 2024 1610 Miscellaneous Intangible Plant 0 InnPower Corporation InnPower Corporation 2024 1611 Computer Software 1991126 InnPower Corporation InnPower Corporation 2024 1612 Land Rights 401896.2 InnPower Corporation InnPower Corporation 2024 1615 Land 0 InnPower Corporation InnPower Corporation 2024 1616 Land Rights 0 InnPower Corporation InnPower Corporation 2024 1620 Buildings and Fixtures 0 InnPower Corporation InnPower Corporation 2024 1630 Leasehold Improvements 0 InnPower Corporation InnPower Corporation 2024 1635 Boiler Plant Equipment 0 InnPower Corporation InnPower Corporation 2024 1640 Engines and Engine-Driven Generators 0 InnPower Corporation InnPower Corporation 2024 1645 Turbogenerator Units 0 InnPower Corporation InnPower Corporation 2024 1650 Reservoirs, Dams and Waterways 0 InnPower Corporation InnPower Corporation 2024 1655 Water Wheels, Turbines and Generators 0 InnPower Corporation InnPower Corporation 2024 1660 Roads, Railroads and Bridges 0 InnPower Corporation InnPower Corporation 2024 1665 Fuel Holders, Producers and Accessories 0 InnPower Corporation InnPower Corporation 2024 1670 Prime Movers 0 InnPower Corporation InnPower Corporation 2024 1675 Generators 0 InnPower Corporation InnPower Corporation 2024 1680 Accessory Electric Equipment 0 InnPower Corporation InnPower Corporation 2024 1685 Miscellaneous Power Plant Equipment 0 InnPower Corporation InnPower Corporation 2024 1705 Land 0 InnPower Corporation InnPower Corporation 2024 1706 Land Rights 0 InnPower Corporation InnPower Corporation 2024 1708 Buildings and Fixtures 0 InnPower Corporation InnPower Corporation 2024 1710 Leasehold Improvements 0 InnPower Corporation InnPower Corporation 2024 1715 Station Equipment 0 InnPower Corporation InnPower Corporation 2024 1720 Towers and Fixtures 0 InnPower Corporation InnPower Corporation 2024 1725 Poles and Fixtures 0 InnPower Corporation InnPower Corporation 2024 1730 Overhead Conductors and Devices 0 InnPower Corporation InnPower Corporation 2024 1735 Underground Conduit 0 InnPower Corporation InnPower Corporation 2024 1740 Underground Conductors and Devices 0 InnPower Corporation InnPower Corporation 2024 1745 Roads and Trails 0 InnPower Corporation InnPower Corporation 2024 1805 Land 1049593 InnPower Corporation InnPower Corporation 2024 1808 Buildings and Fixtures 0 InnPower Corporation InnPower Corporation 2024 1810 Leasehold Improvements 0 InnPower Corporation InnPower Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 InnPower Corporation InnPower Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 2.071655E+07 InnPower Corporation InnPower Corporation 2024 1825 Storage Battery Equipment 0 InnPower Corporation InnPower Corporation 2024 1830 Poles, Towers and Fixtures 3.668084E+07 InnPower Corporation InnPower Corporation 2024 1835 Overhead Conductors and Devices 2.650961E+07 InnPower Corporation InnPower Corporation 2024 1840 Underground Conduit 2.051696E+07 InnPower Corporation InnPower Corporation 2024 1845 Underground Conductors and Devices 1.966003E+07 InnPower Corporation InnPower Corporation 2024 1850 Line Transformers 2.211952E+07 InnPower Corporation InnPower Corporation 2024 1855 Services 1.230131E+07 InnPower Corporation InnPower Corporation 2024 1860 Meters 4709227 InnPower Corporation InnPower Corporation 2024 1865 Other Installations on Customer's Premises 0 InnPower Corporation InnPower Corporation 2024 1870 Leased Property on Customer Premises 0 InnPower Corporation InnPower Corporation 2024 1875 Street Lighting and Signal Systems 0 InnPower Corporation InnPower Corporation 2024 1905 Land 1015496 InnPower Corporation InnPower Corporation 2024 1908 Buildings and Fixtures 1.312036E+07 InnPower Corporation InnPower Corporation 2024 1910 Leasehold Improvements 0 InnPower Corporation InnPower Corporation 2024 1915 Office Furniture and Equipment 301017.3 InnPower Corporation InnPower Corporation 2024 1920 Computer Equipment - Hardware 1418860 InnPower Corporation InnPower Corporation 2024 1930 Transportation Equipment 2858213 InnPower Corporation InnPower Corporation 2024 1935 Stores Equipment 135334.3 InnPower Corporation InnPower Corporation 2024 1940 Tools, Shop and Garage Equipment 811793.8 InnPower Corporation InnPower Corporation 2024 1945 Measurement and Testing Equipment 81682.09 InnPower Corporation InnPower Corporation 2024 1950 Power Operated Equipment 0 InnPower Corporation InnPower Corporation 2024 1955 Communication Equipment 0 InnPower Corporation InnPower Corporation 2024 1960 Miscellaneous Equipment 0 InnPower Corporation InnPower Corporation 2024 1970 Load Management Controls - Customer Premises 0 InnPower Corporation InnPower Corporation 2024 1975 Load Management Controls - Utility Premises 0 InnPower Corporation InnPower Corporation 2024 1980 System Supervisory Equipment 3828973 InnPower Corporation InnPower Corporation 2024 1985 Sentinel Lighting Rental Units 0 InnPower Corporation InnPower Corporation 2024 1990 Other Tangible Property 0 InnPower Corporation InnPower Corporation 2024 1995 Contributions and Grants - Credit 0 InnPower Corporation InnPower Corporation 2024 2005 Property Under Finance Leases 75328.43 InnPower Corporation InnPower Corporation 2024 2010 Electric Plant Purchased or Sold 0 InnPower Corporation InnPower Corporation 2024 2020 Experimental Electric Plant Unclassified 0 InnPower Corporation InnPower Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 InnPower Corporation InnPower Corporation 2024 2040 Electric Plant Held for Future Use 0 InnPower Corporation InnPower Corporation 2024 2050 Completed Construction Not Classified--Electric 0 InnPower Corporation InnPower Corporation 2024 2055 Construction Work in Progress--Electric 1.251272E+07 InnPower Corporation InnPower Corporation 2024 2060 Electric Plant Acquisition Adjustment 0 InnPower Corporation InnPower Corporation 2024 2065 Other Electric Plant Adjustment 0 InnPower Corporation InnPower Corporation 2024 2070 Other Utility Plant 0 InnPower Corporation InnPower Corporation 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 InnPower Corporation InnPower Corporation 2024 2075 Sub-account Generation Facility Assets 0 0 InnPower Corporation InnPower Corporation 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3.350752E+07 InnPower Corporation InnPower Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 InnPower Corporation InnPower Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -328742.1 InnPower Corporation InnPower Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 InnPower Corporation InnPower Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant -66958.62 InnPower Corporation InnPower Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 InnPower Corporation InnPower Corporation 2024 2205 Accounts Payable -8978642 InnPower Corporation InnPower Corporation 2024 2208 Customer Credit Balances -395740.2 InnPower Corporation InnPower Corporation 2024 2210 Customer Deposits -2.776527E+07 InnPower Corporation InnPower Corporation 2024 2215 Dividends Declared 0 InnPower Corporation InnPower Corporation 2024 2220 Miscellaneous Current and Accrued Liabilities -1.743139E+07 InnPower Corporation InnPower Corporation 2024 2225 Notes and Loans Payable 0 InnPower Corporation InnPower Corporation 2024 2240 Accounts Payable to Associated Companies -2104949 InnPower Corporation InnPower Corporation 2024 2242 Notes Payable to Associated Companies 0 InnPower Corporation InnPower Corporation 2024 2250 Debt Retirement Charges( DRC) Payable 0 InnPower Corporation InnPower Corporation 2024 2252 Transmission Charges Payable -626981.5 InnPower Corporation InnPower Corporation 2024 2254 Electrical Safety Authority Fees Payable 0 InnPower Corporation InnPower Corporation 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -2693813 InnPower Corporation InnPower Corporation 2024 2260 Current Long Term Debt -3.706324E+07 InnPower Corporation InnPower Corporation 2024 2264 OMERS - Current 0 InnPower Corporation InnPower Corporation 2024 2265 Non-OMERS - Current 0 InnPower Corporation InnPower Corporation 2024 2268 Accrued Interest on Long Term Debt -68224.31 InnPower Corporation InnPower Corporation 2024 2270 Matured Long Term Debt 0 InnPower Corporation InnPower Corporation 2024 2272 Matured Interest on Long Term Debt 0 InnPower Corporation InnPower Corporation 2024 2285 Obligations Under Finance Leases - Current -33578.36 InnPower Corporation InnPower Corporation 2024 2285 Sub-account Generation Facility Liabilities 0 0 InnPower Corporation InnPower Corporation 2024 2290 Commodity Taxes -682178.5 InnPower Corporation InnPower Corporation 2024 2292 Payroll Deductions / Expenses Payable 0 InnPower Corporation InnPower Corporation 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1511503 InnPower Corporation InnPower Corporation 2024 2305 Accumulated Provision for Injuries and Damages 0 InnPower Corporation InnPower Corporation 2024 2306 OPEB Liability -187514 InnPower Corporation InnPower Corporation 2024 2308 Other Pensions Liability 0 InnPower Corporation InnPower Corporation 2024 2310 Vested Sick Leave Liability 0 InnPower Corporation InnPower Corporation 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 InnPower Corporation InnPower Corporation 2024 2313 Past Service Costs - Other Pension Plans 0 InnPower Corporation InnPower Corporation 2024 2315 Accumulated Provision for Rate Refunds 0 InnPower Corporation InnPower Corporation 2024 2320 Other Miscellaneous Non-Current Liabilities -30065.01 InnPower Corporation InnPower Corporation 2024 2325 Obligations Under Finance Lease - Non-Current 0 InnPower Corporation InnPower Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 InnPower Corporation InnPower Corporation 2024 2335 Non-Current Customer Deposits -9224108 InnPower Corporation InnPower Corporation 2024 2340 Collateral Funds Liability 0 InnPower Corporation InnPower Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 InnPower Corporation InnPower Corporation 2024 2348 OMERS - Long-Term 0 InnPower Corporation InnPower Corporation 2024 2350 Deferred Tax - Non-Current Liability 0 InnPower Corporation InnPower Corporation 2024 2405 Other Regulatory Liabilities or Credits -7045.01 InnPower Corporation InnPower Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 InnPower Corporation InnPower Corporation 2024 2415 Unamortized Gain on Reacquired Debt 0 InnPower Corporation InnPower Corporation 2024 2425 Other Deferred Credits 0 InnPower Corporation InnPower Corporation 2024 2435 Accrued Rate-Payer Benefit 0 InnPower Corporation InnPower Corporation 2024 3090 Accumulated Other Comprehensive Income -83863.94 InnPower Corporation InnPower Corporation 2024 4006 Residential Energy Sales -2.320825E+07 InnPower Corporation InnPower Corporation 2024 4010 Commercial Energy Sales 0 InnPower Corporation InnPower Corporation 2024 4015 Industrial Energy Sales 0 InnPower Corporation InnPower Corporation 2024 4020 Energy Sales to Large Users 0 InnPower Corporation InnPower Corporation 2024 4025 Street Lighting Energy Sales -97417.34 InnPower Corporation InnPower Corporation 2024 4030 Sentinel Lighting Energy Sales -9526.09 InnPower Corporation InnPower Corporation 2024 4035 General Energy Sales -1.058678E+07 InnPower Corporation InnPower Corporation 2024 4040 Other Energy Sales to Public Authorities 0 InnPower Corporation InnPower Corporation 2024 4050 Revenue Adjustment 111255.2 InnPower Corporation InnPower Corporation 2024 4055 Energy Sales For Retailers/Others -1127789 InnPower Corporation InnPower Corporation 2024 4060 Interdepartmental Energy Sales 0 InnPower Corporation InnPower Corporation 2024 4062 Billed WMS -1956957 InnPower Corporation InnPower Corporation 2024 4064 Billed - WMS-ONE-TIME 0 InnPower Corporation InnPower Corporation 2024 4066 Billed NW -3249691 InnPower Corporation InnPower Corporation 2024 4068 Billed CN -2714603 InnPower Corporation InnPower Corporation 2024 4075 Billed - LV -1306417 InnPower Corporation InnPower Corporation 2024 4076 Billed – Smart Metering Entity Charge -118106.9 InnPower Corporation InnPower Corporation 2024 4080 Distribution Services Revenue -1.481309E+07 InnPower Corporation InnPower Corporation 2024 4082 Retail Services Revenues -13000.55 InnPower Corporation InnPower Corporation 2024 4084 Service Transaction Requests (STR) Revenues -73.48 InnPower Corporation InnPower Corporation 2024 4086 SSS Administration Revenue -70371.28 InnPower Corporation InnPower Corporation 2024 4090 Electric Services Incidental to Energy Sales 0 InnPower Corporation InnPower Corporation 2024 4105 Transmission Charges Revenue 0 InnPower Corporation InnPower Corporation 2024 4110 Transmission Services Revenue 0 InnPower Corporation InnPower Corporation 2024 4205 Interdepartmental Rents 0 InnPower Corporation InnPower Corporation 2024 4210 Rent from Electric Property -301073.7 InnPower Corporation InnPower Corporation 2024 4215 Other Utility Operating Income 0 InnPower Corporation InnPower Corporation 2024 4220 Other Electric Revenues 0 InnPower Corporation InnPower Corporation 2024 4225 Late Payment Charges -139897.7 InnPower Corporation InnPower Corporation 2024 4230 Sales of Water and Water Power 0 InnPower Corporation InnPower Corporation 2024 4235 Miscellaneous Service Revenues -986769.1 InnPower Corporation InnPower Corporation 2024 4240 Provision for Rate Refunds 0 InnPower Corporation InnPower Corporation 2024 4245 Government and Other Assistance Directly Credited to Income -1753646 InnPower Corporation InnPower Corporation 2024 4305 Regulatory Debits 0 InnPower Corporation InnPower Corporation 2024 4310 Regulatory Credits 0 InnPower Corporation InnPower Corporation 2024 4315 Revenues from Electric Plant Leased to Others 0 InnPower Corporation InnPower Corporation 2024 4320 Expenses of Electric Plant Leased to Others 0 InnPower Corporation InnPower Corporation 2024 4324 Special Purpose Charge Recovery 0 InnPower Corporation InnPower Corporation 2024 4325 Revenues from Merchandise 0 InnPower Corporation InnPower Corporation 2024 4330 Costs and Expenses of Merchandising 0 InnPower Corporation InnPower Corporation 2024 4335 Profits and Losses from Financial Instrument Hedges 0 InnPower Corporation InnPower Corporation 2024 4340 Profits and Losses from Financial Instrument Investments 0 InnPower Corporation InnPower Corporation 2024 4345 Gains from Disposition of Future Use Utility Plant 0 InnPower Corporation InnPower Corporation 2024 4350 Losses from Disposition of Future Use Utility Plant 0 InnPower Corporation InnPower Corporation 2024 4355 Gain on Disposition of Utility and Other Property 71473.63 InnPower Corporation InnPower Corporation 2024 4357 Gain from Retirement of Utility and Other Property 0 InnPower Corporation InnPower Corporation 2024 4360 Loss on Disposition of Utility and Other Property 0 InnPower Corporation InnPower Corporation 2024 4362 Loss from Retirement of Utility and Other Property 0 InnPower Corporation InnPower Corporation 2024 4365 Gains from Disposition of Allowances for Emission 0 InnPower Corporation InnPower Corporation 2024 4370 Losses from Disposition of Allowances for Emission 0 InnPower Corporation InnPower Corporation 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1971405 InnPower Corporation InnPower Corporation 2024 4375 Sub-account Generation Facility Revenues 0 0 InnPower Corporation InnPower Corporation 2024 4380 Expenses of Non Rate-Regulated Utility Operations 1297348 InnPower Corporation InnPower Corporation 2024 4380 Sub-account Generation Facility Expenses 0 0 InnPower Corporation InnPower Corporation 2024 4385 Non Rate-Regulated Utility Rental Income -168738.4 InnPower Corporation InnPower Corporation 2024 4390 Miscellaneous Non-Operating Income -58581.71 InnPower Corporation InnPower Corporation 2024 4395 Rate-Payer Benefit Including Interest 0 InnPower Corporation InnPower Corporation 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 InnPower Corporation InnPower Corporation 2024 4405 Interest and Dividend Income -362168.9 InnPower Corporation InnPower Corporation 2024 4410 Lessor's Net Investment in Finance Lease 0 InnPower Corporation InnPower Corporation 2024 4415 Equity in Earnings of Subsidiary Companies 0 InnPower Corporation InnPower Corporation 2024 4420 Share of Profit or Loss of Joint Venture 0 InnPower Corporation InnPower Corporation 2024 4505 Operation Supervision and Engineering 0 InnPower Corporation InnPower Corporation 2024 4510 Fuel 0 InnPower Corporation InnPower Corporation 2024 4515 Steam Expense 0 InnPower Corporation InnPower Corporation 2024 4520 Steam From Other Sources 0 InnPower Corporation InnPower Corporation 2024 4525 Steam Transferred--Credit 0 InnPower Corporation InnPower Corporation 2024 4530 Electric Expense 0 InnPower Corporation InnPower Corporation 2024 4535 Water For Power 0 InnPower Corporation InnPower Corporation 2024 4540 Water Power Taxes 0 InnPower Corporation InnPower Corporation 2024 4545 Hydraulic Expenses 0 InnPower Corporation InnPower Corporation 2024 4550 Generation Expense 0 InnPower Corporation InnPower Corporation 2024 4555 Miscellaneous Power Generation Expenses 0 InnPower Corporation InnPower Corporation 2024 4560 Rents 0 InnPower Corporation InnPower Corporation 2024 4565 Allowances for Emissions 0 InnPower Corporation InnPower Corporation 2024 4605 Maintenance Supervision and Engineering 0 InnPower Corporation InnPower Corporation 2024 4610 Maintenance of Structures 0 InnPower Corporation InnPower Corporation 2024 4615 Maintenance of Boiler Plant 0 InnPower Corporation InnPower Corporation 2024 4620 Maintenance of Electric Plant 0 InnPower Corporation InnPower Corporation 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 InnPower Corporation InnPower Corporation 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5070 Customer Premises - Operation Labour 47617.75 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5085 Miscellaneous Distribution Expense 65519.19 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5096 Other Rent 21664.74 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5105 Maintenance Supervision and Engineering 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5130 Maintenance of Overhead Services 130320 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 58902.5 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5145 Maintenance of Underground Conduit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5150 Maintenance of Underground Conductors and Devices 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5155 Maintenance of Underground Services 19126.54 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5160 Maintenance of Line Transformers 15344.47 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5170 Sentinel Lights - Labour 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5175 Maintenance of Meters 116003.8 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5205 Purchase of Transmission and System Services 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5210 Transmission Charges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5215 Transmission Charges Recovered 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5305 Supervision 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5310 Meter Reading Expense 185861.1 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5315 Customer Billing 227986.7 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5320 Collecting 49079.82 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5325 Collecting- Cash Over and Short -1779.5 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5330 Collection Charges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5335 Bad Debt Expense 38422.88 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 60658.46 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5405 Supervision 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5410 Community Relations - Sundry 17836.92 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5415 Energy Conservation 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5420 Community Safety Program 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5505 Supervision 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5510 Demonstrating and Selling Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5515 Advertising Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5520 Miscellaneous Sales Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5605 Executive Salaries and Expenses 32936.43 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5610 Management Salaries and Expenses 133131.2 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5615 General Administrative Salaries and Expenses 307802.7 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5620 Office Supplies and Expenses 141798.6 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5630 Outside Services Employed 856842.2 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5635 Property Insurance 37909.17 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5640 Injuries and Damages 43932.96 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5645 OMERS Pensions and Benefits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5646 Employee Pensions and OPEB 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5647 Employee Sick Leave 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5650 Franchise Requirements 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5655 Regulatory Expenses 128725.6 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5660 General Advertising Expenses 716.5 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5665 Miscellaneous General Expenses 45317.26 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5670 Rent 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5672 Lease Payment Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5675 Maintenance of General Plant 145361.6 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5680 Electrical Safety Authority Fees 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5681 Special Purpose Charge Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5695 OM&A Contra 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 1328789 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5715 Amortization of Intangible Assets 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5725 Miscellaneous Depreciation 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5740 Amortization of Deferred Charges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6005 Interest on Long Term Debt 230340 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 1012069 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 66437.71 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 450000 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 7376.07 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 London Hydro Inc. London Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 London Hydro Inc. London Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 1475968 London Hydro Inc. London Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 London Hydro Inc. London Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 397112.3 London Hydro Inc. London Hydro Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 7133.7 London Hydro Inc. London Hydro Inc. 2024 1515 Emission Allowance Inventory 0 London Hydro Inc. London Hydro Inc. 2024 1516 Emission Allowances Withheld 0 London Hydro Inc. London Hydro Inc. 2024 1518 RCVARetail 0 London Hydro Inc. London Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1990 Other Tangible Property 319637.4 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1995 Contributions and Grants - Credit -4.711567E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2005 Property Under Finance Leases 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2010 Electric Plant Purchased or Sold 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2040 Electric Plant Held for Future Use 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2055 Construction Work in Progress--Electric 1.000908E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2065 Other Electric Plant Adjustment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2070 Other Utility Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.113028E+08 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2765684 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 2.414208E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2205 Accounts Payable -1.683559E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2208 Customer Credit Balances -1159885 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2210 Customer Deposits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2215 Dividends Declared 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -137463.9 InnPower Corporation InnPower Corporation 2024 4635 Maintenance of Generating and Electric Plant 0 InnPower Corporation InnPower Corporation 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 InnPower Corporation InnPower Corporation 2024 4705 Power Purchased 3.125587E+07 InnPower Corporation InnPower Corporation 2024 4707 Charges - Global Adjustment 4387844 InnPower Corporation InnPower Corporation 2024 4708 Charges-WMS 2005617 InnPower Corporation InnPower Corporation 2024 4710 Cost of Power Adjustments -969503.5 InnPower Corporation InnPower Corporation 2024 4712 Charges-One-Time 0 InnPower Corporation InnPower Corporation 2024 4714 Charges-NW 3341877 InnPower Corporation InnPower Corporation 2024 4715 System Control and Load Dispatching 0 InnPower Corporation InnPower Corporation 2024 4716 Charges-CN 2785644 InnPower Corporation InnPower Corporation 2024 4720 Other Expenses 0 InnPower Corporation InnPower Corporation 2024 4750 Charges - LV 1370557 InnPower Corporation InnPower Corporation 2024 4751 Charges – Smart Metering Entity Charge 86970.86 InnPower Corporation InnPower Corporation 2024 4805 Operation Supervision and Engineering 0 InnPower Corporation InnPower Corporation 2024 4810 Load Dispatching 0 InnPower Corporation InnPower Corporation 2024 4815 Station Buildings and Fixtures Expenses 0 InnPower Corporation InnPower Corporation 2024 4820 Transformer Station Equipment - Operating Labour 0 InnPower Corporation InnPower Corporation 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 InnPower Corporation InnPower Corporation 2024 4830 Overhead Line Expenses 0 InnPower Corporation InnPower Corporation 2024 4835 Underground Line Expenses 0 InnPower Corporation InnPower Corporation 2024 4840 Transmission of Electricity by Others 0 InnPower Corporation InnPower Corporation 2024 4845 Miscellaneous Transmission Expense 0 InnPower Corporation InnPower Corporation 2024 4850 Rents 0 InnPower Corporation InnPower Corporation 2024 4905 Maintenance Supervision and Engineering 0 InnPower Corporation InnPower Corporation 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 InnPower Corporation InnPower Corporation 2024 4916 Maintenance of Transformer Station Equipment 0 InnPower Corporation InnPower Corporation 2024 4930 Maintenance of Towers, Poles and Fixtures 0 InnPower Corporation InnPower Corporation 2024 4935 Maintenance of Overhead Conductors and Devices 0 InnPower Corporation InnPower Corporation 2024 4940 Maintenance of Overhead Lines - Right of Way 0 InnPower Corporation InnPower Corporation 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 InnPower Corporation InnPower Corporation 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 InnPower Corporation InnPower Corporation 2024 4960 Maintenance of Underground Lines 0 InnPower Corporation InnPower Corporation 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 InnPower Corporation InnPower Corporation 2024 5005 Operation Supervision and Engineering 384622.2 InnPower Corporation InnPower Corporation 2024 5010 Load Dispatching 76436.39 InnPower Corporation InnPower Corporation 2024 5012 Station Buildings and Fixtures Expense 82204.86 InnPower Corporation InnPower Corporation 2024 5014 Transformer Station Equipment - Operation Labour 0 InnPower Corporation InnPower Corporation 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 InnPower Corporation InnPower Corporation 2024 5016 Distribution Station Equipment - Operation Labour 6227.93 InnPower Corporation InnPower Corporation 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 41100 InnPower Corporation InnPower Corporation 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 25951.23 InnPower Corporation InnPower Corporation 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 8163.08 InnPower Corporation InnPower Corporation 2024 5030 Overhead Subtransmission Feeders - Operation 0 InnPower Corporation InnPower Corporation 2024 5035 Overhead Distribution Transformers- Operation 0 InnPower Corporation InnPower Corporation 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 8545.4 InnPower Corporation InnPower Corporation 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 140682 InnPower Corporation InnPower Corporation 2024 5050 Underground Subtransmission Feeders - Operation 0 InnPower Corporation InnPower Corporation 2024 5055 Underground Distribution Transformers - Operation 0 InnPower Corporation InnPower Corporation 2024 5060 Street Lighting and Signal System Expense 0 InnPower Corporation InnPower Corporation 2024 5065 Meter Expense 523365.2 InnPower Corporation InnPower Corporation 2024 5070 Customer Premises - Operation Labour 191363 InnPower Corporation InnPower Corporation 2024 5075 Customer Premises - Materials and Expenses 168969.5 InnPower Corporation InnPower Corporation 2024 5085 Miscellaneous Distribution Expense 463064 InnPower Corporation InnPower Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 InnPower Corporation InnPower Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 9948.45 InnPower Corporation InnPower Corporation 2024 5096 Other Rent 0 InnPower Corporation InnPower Corporation 2024 5105 Maintenance Supervision and Engineering 0 InnPower Corporation InnPower Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 InnPower Corporation InnPower Corporation 2024 5112 Maintenance of Transformer Station Equipment 0 InnPower Corporation InnPower Corporation 2024 5114 Maintenance of Distribution Station Equipment 131451.7 InnPower Corporation InnPower Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 42189.95 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Kingston Hydro Corporation Kingston Hydro Corporation 2024 1540 Unamortized Loss on Reacquired Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1548 RCVASTR 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1550 LV Variance Account -400066 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1551 Smart Metering Entity Charge Variance Account -80406.42 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1555 Sub-account Stranded Meter Costs 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1556 Smart Meter OM&A Variance Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1557 Meter Cost Deferral Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1567 Board-Approval CDM Variance Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1568 LRAM Variance Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1572 Extraordinary Event Costs 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1574 Deferred Rate Impact Amounts 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1576 CGAAP Accounting Changes 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1580 RSVA - Wholesale Market Service Charge -788060.9 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1580 Sub-account CBR class A - Interest 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1580 Sub-account CBR class A - Principal 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1580 Sub-account CBR class B - Interest 0 3741.44 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1580 Sub-account CBR class B - Principal 0 255852.5 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1582 RSVAONE-TIME 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1584 RSVA - Retail Transmission Network Charge 588900.2 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1586 RSVA - Retail Transmission Connection Charge 795655.3 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1588 RSVA - Power (excluding Global Adjustment) -105164.9 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1589 RSVA - Global Adjustment 929249.1 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 307292 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1606 Organization 178196.9 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1608 Franchises and Consents 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1609 Capital Contributions Paid 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1610 Miscellaneous Intangible Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1611 Computer Software 1597005 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1612 Land Rights 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1615 Land 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1616 Land Rights 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1620 Buildings and Fixtures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1630 Leasehold Improvements 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1635 Boiler Plant Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1640 Engines and Engine-Driven Generators 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1645 Turbogenerator Units 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1650 Reservoirs, Dams and Waterways 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1655 Water Wheels, Turbines and Generators 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1660 Roads, Railroads and Bridges 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1665 Fuel Holders, Producers and Accessories 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1670 Prime Movers 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1675 Generators 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1680 Accessory Electric Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1685 Miscellaneous Power Plant Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1705 Land 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1706 Land Rights 0 Kingston Hydro Corporation Kingston Hydro 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Leasehold Improvements 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.400254E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1825 Storage Battery Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1830 Poles, Towers and Fixtures 2.250684E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1835 Overhead Conductors and Devices 6443556 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1840 Underground Conduit 1.405351E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1845 Underground Conductors and Devices 1.063137E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1850 Line Transformers 6876728 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1855 Services 2564608 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1860 Meters 7009593 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1865 Other Installations on Customer's Premises 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1870 Leased Property on Customer Premises 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1875 Street Lighting and Signal Systems 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1905 Land 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1908 Buildings and Fixtures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1910 Leasehold Improvements 119618.4 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1915 Office Furniture and Equipment 42230.91 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1920 Computer Equipment - Hardware 698704 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1930 Transportation Equipment 3320194 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1935 Stores Equipment 85775.71 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1940 Tools, Shop and Garage Equipment 670220.7 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1945 Measurement and Testing Equipment 81965.01 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1950 Power Operated Equipment 43864.7 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1955 Communication Equipment 425665 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1960 Miscellaneous Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1970 Load Management Controls - Customer Premises 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1975 Load Management Controls - Utility Premises 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1980 System Supervisory Equipment 1050189 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1985 Sentinel Lighting Rental Units 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1990 Other Tangible Property 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 1995 Contributions and Grants - Credit -2418366 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2005 Property Under Finance Leases 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2010 Electric Plant Purchased or Sold 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2020 Experimental Electric Plant Unclassified 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2040 Electric Plant Held for Future Use 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2050 Completed Construction Not Classified--Electric 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2055 Construction Work in Progress--Electric 233833 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2060 Electric Plant Acquisition Adjustment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2065 Other Electric Plant Adjustment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2070 Other Utility Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2075 Sub-account Generation Facility Assets 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.446784E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -178196.9 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2205 Accounts Payable -1544203 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2208 Customer Credit Balances -64703.86 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2210 Customer Deposits -787586.6 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2215 Dividends Declared 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2220 Miscellaneous Current and Accrued Liabilities -7268128 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2225 Notes and Loans Payable -4777930 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2240 Accounts Payable to Associated Companies 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2242 Notes 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on Long Term Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2285 Obligations Under Finance Leases - Current 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2285 Sub-account Generation Facility Liabilities 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2290 Commodity Taxes 14110.42 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2292 Payroll Deductions / Expenses Payable 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -178151.5 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2305 Accumulated Provision for Injuries and Damages 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2306 OPEB Liability -985818.2 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2308 Other Pensions Liability -168599.3 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2310 Vested Sick Leave Liability 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2313 Past Service Costs - Other Pension Plans 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2315 Accumulated Provision for Rate Refunds 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2320 Other Miscellaneous Non-Current Liabilities 2287017 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2325 Obligations Under Finance Lease - Non-Current 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2335 Non-Current Customer Deposits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2340 Collateral Funds Liability 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2348 OMERS - Long-Term 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2350 Deferred Tax - Non-Current Liability -3206010 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2405 Other Regulatory Liabilities or Credits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2415 Unamortized Gain on Reacquired Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2425 Other Deferred Credits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2435 Accrued Rate-Payer Benefit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2440 Deferred Revenues -5959803 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2505 Debentures Outstanding - Long Term 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2510 Debenture Advances 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2515 Reacquired Bonds 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2520 Other Non-Current Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2525 Term Bank Loans - Long Term -2.135065E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 2550 Advances from Associated Companies -1.088062E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3005 Common Shares Issued -1.238062E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3008 Preference Shares Issued 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3010 Contributed Surplus 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3020 Donations Received 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3022 Development Charges Transferred to Equity 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3026 Capital Stock Held in Treasury 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3030 Miscellaneous Paid-In Capital 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3035 Installments Received on Capital Stock 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3040 Appropriated Retained Earnings 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3045 Unappropriated Retained Earnings -2.432868E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3046 Balance Transferred From Income -2323163 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3047 Appropriations of Retained Earnings - Current Period 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3048 Dividends Payable-Preference Shares 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3049 Dividends Payable-Common Shares 325000 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3055 Adjustment to Retained Earnings 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3075 Sub-account Generation Facilities 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 3090 Accumulated Other Comprehensive Income -4485.21 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4006 Residential Energy Sales -2.057346E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4010 Commercial Energy Sales -3.048336E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4015 Industrial Energy Sales 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4020 Energy Sales to Large Users -8521260 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4025 Street Lighting Energy Sales -108658 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4030 Sentinel Lighting Energy Sales 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4035 General Energy Sales 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4040 Other Energy Sales to Public Authorities 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4050 Revenue Adjustment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4055 Energy Sales For Retailers/Others -6309977 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4060 Interdepartmental Energy Sales 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4062 Billed WMS -3854893 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4064 Billed - WMS-ONE-TIME 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4066 Billed NW -6536851 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4068 Billed CN -5318809 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4075 Billed - LV -1223929 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4076 Billed – Smart Metering Entity Charge -117753.1 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4080 Distribution Services Revenue -1.49226E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4082 Retail Services Revenues -18889.44 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4084 Service Transaction Requests (STR) Revenues -243.13 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4086 SSS Administration Revenue 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4090 Electric Services Incidental to Energy Sales 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4105 Transmission Charges Revenue 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4110 Transmission Services Revenue 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4205 Interdepartmental Rents 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4210 Rent from Electric Property -296799.7 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4215 Other Utility Operating Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4220 Other Electric Revenues 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4225 Late Payment Charges -76156.54 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4230 Sales of Water and Water Power 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4235 Miscellaneous Service Revenues -139431 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4240 Provision for Rate Refunds 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4245 Government and Other Assistance Directly Credited to Income -164535.7 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4305 Regulatory Debits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4310 Regulatory Credits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4315 Revenues from Electric Plant Leased to Others 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4320 Expenses of Electric Plant Leased to Others 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4324 Special Purpose Charge Recovery 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4325 Revenues from Merchandise -8037.75 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4330 Costs and Expenses of Merchandising 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4340 Profits and Losses from Financial Instrument Investments 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4355 Gain on Disposition of Utility and Other Property -12800 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4357 Gain from Retirement of Utility and Other Property 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4360 Loss on Disposition of Utility and Other Property 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4362 Loss from Retirement of Utility and Other Property 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4365 Gains from Disposition of Allowances for Emission 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4370 Losses from Disposition of Allowances for Emission 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4375 Sub-account Generation Facility Revenues 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4380 Expenses of Non Rate-Regulated Utility Operations 109010.6 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4380 Sub-account Generation Facility Expenses 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4385 Non Rate-Regulated Utility Rental Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4390 Miscellaneous Non-Operating Income -44835.21 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4395 Rate-Payer Benefit Including Interest 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4405 Interest and Dividend Income -262272.2 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4410 Lessor's Net Investment in Finance Lease 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4415 Equity in Earnings of Subsidiary Companies 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4420 Share of Profit or Loss of Joint Venture 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4505 Operation Supervision and Engineering 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4510 Fuel 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4515 Steam Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4520 Steam From Other Sources 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4525 Steam Transferred--Credit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4530 Electric Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4535 Water For Power 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4540 Water Power Taxes 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4545 Hydraulic Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4550 Generation Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4555 Miscellaneous Power Generation Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4560 Rents 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4565 Allowances for Emissions 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4605 Maintenance Supervision and Engineering 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4610 Maintenance of Structures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4615 Maintenance of Boiler Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4620 Maintenance of Electric Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4635 Maintenance of Generating and Electric Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4705 Power Purchased 4.56836E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4707 Charges - Global Adjustment 2.031312E+07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4708 Charges-WMS 3854893 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4710 Cost of Power Adjustments 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4712 Charges-One-Time 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4714 Charges-NW 6536851 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4715 System Control and Load Dispatching 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4716 Charges-CN 5318809 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4720 Other Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4750 Charges - LV 1223929 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4751 Charges – Smart Metering Entity Charge 117753.1 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4805 Operation Supervision and Engineering 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4810 Load Dispatching 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4815 Station Buildings and Fixtures Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4820 Transformer Station Equipment - Operating Labour 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4830 Overhead Line Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4835 Underground Line Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4840 Transmission of Electricity by Others 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4845 Miscellaneous Transmission Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4850 Rents 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4905 Maintenance Supervision and Engineering 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4916 Maintenance of Transformer Station Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4935 Maintenance of Overhead Conductors and Devices 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4960 Maintenance of Underground Lines 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5005 Operation Supervision and Engineering 294655.1 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5010 Load Dispatching 762569.6 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5012 Station Buildings and Fixtures Expense 72117.12 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5014 Transformer Station Equipment - Operation Labour 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5016 Distribution Station Equipment - Operation Labour 103704.1 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 8586.48 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 125936 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 83858.28 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5030 Overhead Subtransmission Feeders - Operation 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5035 Overhead Distribution Transformers- Operation 3489.58 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 42041.26 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 41710.8 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5050 Underground Subtransmission Feeders - Operation 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5055 Underground Distribution Transformers - Operation 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5060 Street Lighting and Signal System Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5065 Meter Expense 556536.3 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5070 Customer Premises - Operation Labour 226148.4 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5075 Customer Premises - Materials and Expenses -2726.86 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5085 Miscellaneous Distribution Expense 240627.1 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 49210.36 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5096 Other Rent 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5105 Maintenance Supervision and Engineering 58076.9 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 89466.56 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5112 Maintenance of Transformer Station Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5114 Maintenance of Distribution Station Equipment 224358.5 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 68117.76 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 249633.3 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5130 Maintenance of Overhead Services 96609.84 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 209929.4 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5145 Maintenance of Underground Conduit 38694.66 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5150 Maintenance of Underground Conductors and Devices 149467.7 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5155 Maintenance of Underground Services 80964.8 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5160 Maintenance of Line Transformers 49521.43 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5170 Sentinel Lights - Labour 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5175 Maintenance of Meters 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5205 Purchase of Transmission and System Services 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5210 Transmission Charges 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5215 Transmission Charges Recovered 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5305 Supervision 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5310 Meter Reading Expense 297901.5 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5315 Customer Billing 467707.7 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5320 Collecting 169632.7 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5325 Collecting- Cash Over and Short 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5330 Collection Charges 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5335 Bad Debt Expense 153729.9 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5405 Supervision 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5410 Community Relations - Sundry 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5415 Energy Conservation 11661.07 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5420 Community Safety Program 1809.13 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses 237355.4 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5505 Supervision 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5510 Demonstrating and Selling Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5515 Advertising Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5520 Miscellaneous Sales Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5605 Executive Salaries and Expenses 368677.5 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5610 Management Salaries and Expenses 115703.5 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5615 General Administrative Salaries and Expenses 953274.8 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5620 Office Supplies and Expenses 98857.18 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5625 Administrative Expense Transferred/Credit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5630 Outside Services Employed 650225.8 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5635 Property Insurance 218522.3 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5640 Injuries and Damages 62269.63 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5645 OMERS Pensions and Benefits 38061.53 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5646 Employee Pensions and OPEB 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5647 Employee Sick Leave 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5650 Franchise Requirements 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5655 Regulatory Expenses 282653.4 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5660 General Advertising Expenses 10863.73 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5665 Miscellaneous General Expenses 171890.2 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5670 Rent 267351.8 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5672 Lease Payment Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5675 Maintenance of General Plant 100189.8 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5680 Electrical Safety Authority Fees 13116 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5681 Special Purpose Charge Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5695 OM&A Contra 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 2668535 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5715 Amortization of Intangible Assets 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5725 Miscellaneous Depreciation 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 5740 Amortization of Deferred Charges 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6005 Interest on Long Term Debt 899022.6 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6010 Amortization of Debt Discount and Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6030 Interest on Debt to Associated Companies 638692.3 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6035 Other Interest Expense -15254.9 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6105 Taxes Other Than Income Taxes 119524.1 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6110 Income Taxes 555790.8 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6115 Provision for Deferred Taxes - Income Statement -14831 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6205 Donations 22884.4 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6205 Sub-account LEAP Funding 0 22884.4 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6210 Life Insurance 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6215 Penalties 25300 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6225 Other Deductions 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6305 Unusual Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6310 Unusual Deductions 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6315 Income Taxes, Unusual Items 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 6415 Income Taxes, Discontinued Operations 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2024 7030 Miscellaneous - Other Comprehensive Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1005 Cash 251021.3 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1010 Cash Advances and Working Funds 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1020 Interest Special Deposits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1030 Dividend Special Deposits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1040 Other Special Deposits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1060 Term Deposits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1070 Current Investments 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1100 Customer Accounts Receivable 3039088 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1102 Accounts Receivable - Services 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 149735.7 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1110 Other Accounts Receivable 4368270 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1115 Accounts Receivable for Financial Assistance -4394920 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1120 Accrued Utility Revenues 2819148 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -49266.57 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1140 Interest and Dividends Receivable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1150 Rents Receivable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1170 Notes Receivable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1180 Prepayments 142601.6 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1200 Accounts Receivable from Associated Companies 3057436 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1210 Notes Receivable from Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1305 Fuel Stock 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1330 Plant Materials and Operating Supplies 773431.9 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1340 Merchandise 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1407 Finance Lease Receivable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1410 Other Special or Collateral Funds 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1415 Sinking Funds 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1425 Unamortized Debt Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1460 Other Non-Current Assets 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1490 Investment in Subsidiary Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Other Regulatory Assets -13190.87 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0.24 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 62872.09 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Incremental Capital Charges 0 -4.48 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -90290.72 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account ULO Implementation Costs 0 4837.5 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 32508.6 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1515 Emission Allowance Inventory 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1516 Emission Allowances Withheld 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1518 RCVARetail -651.84 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1525 Miscellaneous Deferred Debits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1548 RCVASTR 3505.24 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1550 LV Variance Account -1490909 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1551 Smart Metering Entity Charge Variance Account -27381 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1557 Meter Cost Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1567 Board-Approval CDM Variance Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1568 LRAM Variance Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1572 Extraordinary Event Costs 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1574 Deferred Rate Impact Amounts 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1576 CGAAP Accounting Changes 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1580 RSVA - Wholesale Market Service Charge -423381.9 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1580 Sub-account CBR class A - Interest 0 -17.74 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1580 Sub-account CBR class A - Principal 0 -2533.93 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1580 Sub-account CBR class B - Interest 0 4335.94 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1580 Sub-account CBR class B - Principal 0 138575 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1582 RSVAONE-TIME 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1584 RSVA - Retail Transmission Network Charge 332743.1 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1586 RSVA - Retail Transmission Connection Charge -156707.2 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 1180709 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1589 RSVA - Global Adjustment 599968.9 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -262844.1 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1443197 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1606 Organization 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1608 Franchises and Consents 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1609 Capital Contributions Paid 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1610 Miscellaneous Intangible Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1611 Computer Software 462924.6 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1612 Land Rights 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1615 Land 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1616 Land Rights 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1620 Buildings and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1630 Leasehold Improvements 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1635 Boiler Plant Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1640 Engines and Engine-Driven Generators 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1645 Turbogenerator Units 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1660 Roads, Railroads and Bridges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1670 Prime Movers 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1675 Generators 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1680 Accessory Electric Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1705 Land 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1706 Land Rights 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1708 Buildings and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1710 Leasehold Improvements 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1715 Station Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1720 Towers and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1725 Poles and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1730 Overhead Conductors and Devices 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1735 Underground Conduit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1740 Underground Conductors and Devices 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1745 Roads and Trails 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1805 Land 219283.9 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1808 Buildings and Fixtures 1133687 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1810 Leasehold Improvements 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 2907318 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 3672364 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1825 Storage Battery Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1830 Poles, Towers and Fixtures 6547951 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1835 Overhead Conductors and Devices 9394902 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1840 Underground Conduit 3189379 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1845 Underground Conductors and Devices 4393104 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1850 Line Transformers 5263381 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1855 Services 1834622 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1860 Meters 3570567 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1865 Other Installations on Customer's Premises 806.79 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1870 Leased Property on Customer Premises 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1875 Street Lighting and Signal Systems 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1905 Land 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1908 Buildings and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1910 Leasehold Improvements 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1915 Office Furniture and Equipment 77051.98 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1920 Computer Equipment - Hardware 249497.7 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1930 Transportation Equipment 1038881 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1935 Stores Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1940 Tools, Shop and Garage Equipment 610228.5 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1945 Measurement and Testing Equipment 15571.68 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1950 Power Operated Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1955 Communication Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1960 Miscellaneous Equipment 358360.4 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1970 Load Management Controls - Customer Premises 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1975 Load Management Controls - Utility Premises 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1980 System Supervisory Equipment 912556.9 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1985 Sentinel Lighting Rental Units 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1990 Other Tangible Property 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 1995 Contributions and Grants - Credit -7947005 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2005 Property Under Finance Leases 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2010 Electric Plant Purchased or Sold 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2040 Electric Plant Held for Future Use 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2055 Construction Work in Progress--Electric 915322.1 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2065 Other Electric Plant Adjustment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2070 Other Utility Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36217.79 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.118488E+07 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -20523.42 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2205 Accounts Payable -669611.6 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2208 Customer Credit Balances -192359.6 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2210 Customer Deposits -89758.06 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2215 Dividends Declared 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -4122238 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2225 Notes and Loans Payable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2240 Accounts Payable to Associated Companies -3480030 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2242 Notes Payable to Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2252 Transmission Charges Payable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2260 Current Long Term Debt -405577.2 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2264 OMERS - Current 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2265 Non-OMERS - Current 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2270 Matured Long Term Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2272 Matured Interest on Long Term Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2290 Commodity Taxes 266500.9 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2292 Payroll Deductions / Expenses Payable -23977.4 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -930314 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2306 OPEB Liability -448267 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2308 Other Pensions Liability 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2310 Vested Sick Leave Liability 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2335 Non-Current Customer Deposits -189872.8 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2340 Collateral Funds Liability 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2348 OMERS - Long-Term 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2350 Deferred Tax - Non-Current Liability 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2425 Other Deferred Credits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2440 Deferred Revenues 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2505 Debentures Outstanding - Long Term -9981260 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2510 Debenture Advances 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2515 Reacquired Bonds 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2520 Other Non-Current Debt -6600000 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2525 Term Bank Loans - Long Term 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 2550 Advances from Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3005 Common Shares Issued -5293376 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3008 Preference Shares Issued 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3010 Contributed Surplus 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3020 Donations Received 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3022 Development Charges Transferred to Equity 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3026 Capital Stock Held in Treasury 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3035 Installments Received on Capital Stock 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3040 Appropriated Retained Earnings 86432.22 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3045 Unappropriated Retained Earnings -6554427 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3046 Balance Transferred From Income -493420.8 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3048 Dividends Payable-Preference Shares 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3049 Dividends Payable-Common Shares 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3055 Adjustment to Retained Earnings 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3075 Sub-account Generation Facilities 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 3090 Accumulated Other Comprehensive Income 95874 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4006 Residential Energy Sales -8693158 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4010 Commercial Energy Sales -3875811 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4015 Industrial Energy Sales -376550.5 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4020 Energy Sales to Large Users 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4025 Street Lighting Energy Sales -103912.9 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4030 Sentinel Lighting Energy Sales -4428.42 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4035 General Energy Sales -9679006 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4050 Revenue Adjustment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4055 Energy Sales For Retailers/Others -1375172 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4060 Interdepartmental Energy Sales 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4062 Billed WMS -1364936 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4066 Billed NW -2269860 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4068 Billed CN -1519045 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4075 Billed - LV -813832 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4076 Billed – Smart Metering Entity Charge -45692.37 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4080 Distribution Services Revenue -5272608 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4082 Retail Services Revenues -16994.02 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4084 Service Transaction Requests (STR) Revenues -8197.8 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4086 SSS Administration Revenue -41424.43 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4105 Transmission Charges Revenue 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4110 Transmission Services Revenue 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4205 Interdepartmental Rents -28687 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4210 Rent from Electric Property -5991.45 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4215 Other Utility Operating Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4220 Other Electric Revenues 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4225 Late Payment Charges -41015.94 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4230 Sales of Water and Water Power 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4235 Miscellaneous Service Revenues -727627.5 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4240 Provision for Rate Refunds 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4245 Government and Other Assistance Directly Credited to Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4305 Regulatory Debits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4310 Regulatory Credits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4324 Special Purpose Charge Recovery 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4325 Revenues from Merchandise 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4330 Costs and Expenses of Merchandising 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 85794.46 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -9817.42 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4375 Sub-account Generation Facility Revenues 0 -454.97 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 44676.29 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4380 Sub-account Generation Facility Expenses 0 2414.53 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4405 Interest and Dividend Income -215476.2 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4505 Operation Supervision and Engineering 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4510 Fuel 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4515 Steam Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4520 Steam From Other Sources 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4525 Steam Transferred--Credit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4530 Electric Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4535 Water For Power 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4540 Water Power Taxes 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4545 Hydraulic Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4550 Generation Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4560 Rents 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4565 Allowances for Emissions 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4605 Maintenance Supervision and Engineering 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4610 Maintenance of Structures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4615 Maintenance of Boiler Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4620 Maintenance of Electric Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4705 Power Purchased 1.684644E+07 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4707 Charges - Global Adjustment 7261598 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4708 Charges-WMS 1364936 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4710 Cost of Power Adjustments 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4712 Charges-One-Time 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4714 Charges-NW 2269860 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4715 System Control and Load Dispatching 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4716 Charges-CN 1519045 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4720 Other Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4750 Charges - LV 813832 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4751 Charges – Smart Metering Entity Charge 45692.37 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4805 Operation Supervision and Engineering 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4810 Load Dispatching 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4830 Overhead Line Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4835 Underground Line Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4840 Transmission of Electricity by Others 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4845 Miscellaneous Transmission Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4850 Rents 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4905 Maintenance Supervision and Engineering 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4960 Maintenance of Underground Lines 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5005 Operation Supervision and Engineering 31464.97 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5010 Load Dispatching 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5016 Distribution Station Equipment - Operation Labour 71146.03 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 237.5 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 165522.5 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 22301.81 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 9479.53 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5060 Street Lighting and Signal System Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 5065 Meter Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6030 Interest on Debt to Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6035 Other Interest Expense 767305.1 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6105 Taxes Other Than Income Taxes 40124.18 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6110 Income Taxes 136366 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6205 Donations 13831.22 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6205 Sub-account LEAP Funding 0 10000 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6210 Life Insurance 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6215 Penalties 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6225 Other Deductions 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6305 Unusual Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6310 Unusual Deductions 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6315 Income Taxes, Unusual Items 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1005 Cash 2213184 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1010 Cash Advances and Working Funds 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1015 Accounts Receivable for Financial Assistance 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1020 Interest Special Deposits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1030 Dividend Special Deposits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1040 Other Special Deposits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1060 Term Deposits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1070 Current Investments 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1100 Customer Accounts Receivable 4007567 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1102 Accounts Receivable - Services 3369.85 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1104 Accounts Receivable - Recoverable Work 879792.4 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1110 Other Accounts Receivable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1115 Accounts Receivable for Financial Assistance -0.01 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1120 Accrued Utility Revenues 4200805 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -51853.87 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1140 Interest and Dividends Receivable 8330.46 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1150 Rents Receivable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1170 Notes Receivable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1180 Prepayments 646932.8 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1190 Miscellaneous Current and Accrued Assets 63308.17 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1200 Accounts Receivable from Associated Companies 9148.06 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1210 Notes Receivable from Associated Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1305 Fuel Stock 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1330 Plant Materials and Operating Supplies 784279.1 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1340 Merchandise 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1407 Finance Lease Receivable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1410 Other Special or Collateral Funds 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1415 Sinking Funds 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1425 Unamortized Debt Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1460 Other Non-Current Assets 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1480 Portfolio Investments - Associated Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1485 Investment in Associated Companies - Significant Influence 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1490 Investment in Subsidiary Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1495 Deferred Taxes - Non-Current Assets -850755.8 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Other Regulatory Assets 224529.2 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Accumulated Depreciation 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Customer Choice Initiative Costs 0 20112.47 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Depreciation Expense 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account GOCA Variance Account 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Green Button Initiative Costs 0 39049.81 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Incremental Capital Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 4210.95 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account OEB Cost Assessment Variance 0 18248.62 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 142907.4 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account ULO Implementation Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1509 Impacts Arising from the COVID-19 Emergency 476232.4 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1510 Preliminary Survey and Investigation Charges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1515 Emission Allowance Inventory 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1516 Emission Allowances Withheld 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1518 RCVARetail -54361.59 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1525 Miscellaneous Deferred Debits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1531 Renewable Connection Capital Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1532 Renewable Connection OM&A Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1534 Smart Grid Capital Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1535 Smart Grid OM&A Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1540 Unamortized Loss on Reacquired Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1548 RCVASTR -1294 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1550 LV Variance Account -29712.8 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1551 Smart Metering Entity Charge Variance Account -43845.31 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1555 Sub-account Stranded Meter Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1556 Smart Meter OM&A Variance Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1557 Meter Cost Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1567 Board-Approval CDM Variance Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1568 LRAM Variance Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1572 Extraordinary Event Costs 342866.7 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1574 Deferred Rate Impact Amounts 118.77 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1576 CGAAP Accounting Changes -6792.92 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1580 RSVA - Wholesale Market Service Charge -584684.1 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1580 Sub-account CBR class A - Interest 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1580 Sub-account CBR class A - Principal 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1580 Sub-account CBR class B - Interest 0 -279.91 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1580 Sub-account CBR class B - Principal 0 31681.31 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1582 RSVAONE-TIME -47.84 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1584 RSVA - Retail Transmission Network Charge 55949.53 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1586 RSVA - Retail Transmission Connection Charge 157918.8 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1588 RSVA - Power (excluding Global Adjustment) -304996.4 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1589 RSVA - Global Adjustment 440922.7 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -603266.5 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 632635.9 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1606 Organization 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1608 Franchises and Consents 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1609 Capital Contributions Paid 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1610 Miscellaneous Intangible Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1611 Computer Software 1254207 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1612 Land Rights 567930.9 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1615 Land 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1616 Land Rights 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1620 Buildings and Fixtures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1630 Leasehold Improvements 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1635 Boiler Plant Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1640 Engines and Engine-Driven Generators 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1645 Turbogenerator Units 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1650 Reservoirs, Dams and Waterways 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1655 Water Wheels, Turbines and Generators 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1660 Roads, Railroads and Bridges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1665 Fuel Holders, Producers and Accessories 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1670 Prime Movers 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1675 Generators 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1680 Accessory Electric Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1685 Miscellaneous Power Plant Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1705 Land 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1706 Land Rights 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1708 Buildings and Fixtures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1710 Leasehold Improvements 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1715 Station Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1720 Towers and Fixtures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1725 Poles and Fixtures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1730 Overhead Conductors and Devices 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1735 Underground Conduit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1740 Underground Conductors and Devices 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1745 Roads and Trails 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1805 Land 74304.52 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1808 Buildings and Fixtures 2188293 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1810 Leasehold Improvements 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 6927426 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1825 Storage Battery Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1830 Poles, Towers and Fixtures 1.98303E+07 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1835 Overhead Conductors and Devices 9869837 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1840 Underground Conduit 6350180 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1845 Underground Conductors and Devices 5504003 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1850 Line Transformers 1.495495E+07 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1855 Services 3146263 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1860 Meters 5603957 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1865 Other Installations on Customer's Premises 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1870 Leased Property on Customer Premises 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1875 Street Lighting and Signal Systems 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1905 Land 303800.8 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1908 Buildings and Fixtures 396493.4 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1910 Leasehold Improvements 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1915 Office Furniture and Equipment 284132.3 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1920 Computer Equipment - Hardware 802145.7 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1930 Transportation Equipment 2581700 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1935 Stores Equipment 75810.38 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1940 Tools, Shop and Garage Equipment 497174 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1945 Measurement and Testing Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1950 Power Operated Equipment 539535.7 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1955 Communication Equipment 600244.4 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1960 Miscellaneous Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1970 Load Management Controls - Customer Premises 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1975 Load Management Controls - Utility Premises 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1980 System Supervisory Equipment 602905.9 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1985 Sentinel Lighting Rental Units 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1990 Other Tangible Property 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 1995 Contributions and Grants - Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2005 Property Under Finance Leases 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2010 Electric Plant Purchased or Sold 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2020 Experimental Electric Plant Unclassified 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2030 Electric Plant and Equipment Leased to Others 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2040 Electric Plant Held for Future Use 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2050 Completed Construction Not Classified--Electric 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2055 Construction Work in Progress--Electric 723444.9 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2060 Electric Plant Acquisition Adjustment 1150014 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2065 Other Electric Plant Adjustment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2070 Other Utility Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 162465 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2075 Sub-account Generation Facility Assets 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3.533911E+07 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3551448 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1203308 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -162468 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2205 Accounts Payable -3859701 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2208 Customer Credit Balances -261585 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2210 Customer Deposits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2215 Dividends Declared 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2220 Miscellaneous Current and Accrued Liabilities -3225138 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2225 Notes and Loans Payable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2240 Accounts Payable to Associated Companies -1510654 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2242 Notes Payable to Associated Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2252 Transmission Charges Payable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2254 Electrical Safety Authority Fees Payable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2260 Current Long Term Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2264 OMERS - Current 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2265 Non-OMERS - Current 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2268 Accrued Interest on Long Term Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2270 Matured Long Term Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2272 Matured Interest on Long Term Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2285 Obligations Under Finance Leases - Current 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2290 Commodity Taxes 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2292 Payroll Deductions / Expenses Payable -32099.9 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 319735.1 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2305 Accumulated Provision for Injuries and Damages 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2306 OPEB Liability -33396.17 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2308 Other Pensions Liability 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2310 Vested Sick Leave Liability 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2313 Past Service Costs - Other Pension Plans 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2315 Accumulated Provision for Rate Refunds 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2335 Non-Current Customer Deposits -573608.8 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2340 Collateral Funds Liability 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2345 Unamortized Premium on Long Term Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2348 OMERS - Long-Term 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2350 Deferred Tax - Non-Current Liability 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2405 Other Regulatory Liabilities or Credits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2415 Unamortized Gain on Reacquired Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2425 Other Deferred Credits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2435 Accrued Rate-Payer Benefit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2440 Deferred Revenues -1.474876E+07 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2505 Debentures Outstanding - Long Term 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2510 Debenture Advances 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2515 Reacquired Bonds 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2520 Other Non-Current Debt -2.118639E+07 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2525 Term Bank Loans - Long Term 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 2550 Advances from Associated Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3005 Common Shares Issued -9226787 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3008 Preference Shares Issued 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3010 Contributed Surplus -4986711 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3020 Donations Received 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3022 Development Charges Transferred to Equity 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3026 Capital Stock Held in Treasury 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3030 Miscellaneous Paid-In Capital 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3035 Installments Received on Capital Stock 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3040 Appropriated Retained Earnings 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3045 Unappropriated Retained Earnings -2.277382E+07 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3046 Balance Transferred From Income -219779.7 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3048 Dividends Payable-Preference Shares 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3049 Dividends Payable-Common Shares 2.240816E+07 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3055 Adjustment to Retained Earnings 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3075 Sub-account Generation Facilities 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3080 Current Taxes - Shareholders' Equity 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3081 Deferred Taxes - Shareholders' Equity -918536 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 3090 Accumulated Other Comprehensive Income -73839 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4006 Residential Energy Sales -1.309839E+07 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4010 Commercial Energy Sales 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4015 Industrial Energy Sales 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4020 Energy Sales to Large Users 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4025 Street Lighting Energy Sales -96561.71 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4030 Sentinel Lighting Energy Sales -2806.84 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4035 General Energy Sales -1.579405E+07 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4040 Other Energy Sales to Public Authorities 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4050 Revenue Adjustment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4055 Energy Sales For Retailers/Others -3011229 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4060 Interdepartmental Energy Sales 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4062 Billed WMS -1619643 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4064 Billed - WMS-ONE-TIME 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4066 Billed NW -2553616 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4068 Billed CN -2083747 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4075 Billed - LV -1298677 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4076 Billed – Smart Metering Entity Charge -60530.15 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4080 Distribution Services Revenue -8600006 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4082 Retail Services Revenues -3746.09 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4084 Service Transaction Requests (STR) Revenues 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4086 SSS Administration Revenue -50962.22 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4090 Electric Services Incidental to Energy Sales 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4105 Transmission Charges Revenue 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4110 Transmission Services Revenue 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4205 Interdepartmental Rents 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4210 Rent from Electric Property -461139.3 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4215 Other Utility Operating Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4220 Other Electric Revenues 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4225 Late Payment Charges -89316.09 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4230 Sales of Water and Water Power 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4235 Miscellaneous Service Revenues -68604.52 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4240 Provision for Rate Refunds 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4245 Government and Other Assistance Directly Credited to Income -403835.8 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4305 Regulatory Debits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4310 Regulatory Credits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4315 Revenues from Electric Plant Leased to Others 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4320 Expenses of Electric Plant Leased to Others 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4324 Special Purpose Charge Recovery 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4325 Revenues from Merchandise 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4330 Costs and Expenses of Merchandising 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4355 Gain on Disposition of Utility and Other Property -45101.47 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4357 Gain from Retirement of Utility and Other Property 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4360 Loss on Disposition of Utility and Other Property 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4362 Loss from Retirement of Utility and Other Property 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4365 Gains from Disposition of Allowances for Emission 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4370 Losses from Disposition of Allowances for Emission 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -235819.5 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4375 Sub-account Generation Facility Revenues 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 191344.9 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4380 Sub-account Generation Facility Expenses 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4390 Miscellaneous Non-Operating Income -126057.7 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4395 Rate-Payer Benefit Including Interest 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4405 Interest and Dividend Income -262486.7 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4410 Lessor's Net Investment in Finance Lease 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4420 Share of Profit or Loss of Joint Venture 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4505 Operation Supervision and Engineering 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4510 Fuel 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4515 Steam Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4520 Steam From Other Sources 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4525 Steam Transferred--Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4530 Electric Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4535 Water For Power 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4540 Water Power Taxes 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4545 Hydraulic Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4550 Generation Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4555 Miscellaneous Power Generation Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4560 Rents 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4565 Allowances for Emissions 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4605 Maintenance Supervision and Engineering 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4610 Maintenance of Structures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4615 Maintenance of Boiler Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4620 Maintenance of Electric Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4635 Maintenance of Generating and Electric Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4705 Power Purchased 2.426737E+07 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4707 Charges - Global Adjustment 7735661 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4708 Charges-WMS 1619643 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4710 Cost of Power Adjustments 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4712 Charges-One-Time 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4714 Charges-NW 2553616 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4715 System Control and Load Dispatching 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4716 Charges-CN 2083747 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4720 Other Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4750 Charges - LV 1298677 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4751 Charges – Smart Metering Entity Charge 60530.15 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4805 Operation Supervision and Engineering 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4810 Load Dispatching 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4815 Station Buildings and Fixtures Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4820 Transformer Station Equipment - Operating Labour 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4830 Overhead Line Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4835 Underground Line Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4840 Transmission of Electricity by Others 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4845 Miscellaneous Transmission Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4850 Rents 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4905 Maintenance Supervision and Engineering 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4916 Maintenance of Transformer Station Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4960 Maintenance of Underground Lines 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5005 Operation Supervision and Engineering 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5010 Load Dispatching 40515.85 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5012 Station Buildings and Fixtures Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5014 Transformer Station Equipment - Operation Labour 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5016 Distribution Station Equipment - Operation Labour 10156.88 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 51862.42 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5035 Overhead Distribution Transformers- Operation 909.37 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 14961.69 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5050 Underground Subtransmission Feeders - Operation 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5055 Underground Distribution Transformers - Operation 21444.57 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5060 Street Lighting and Signal System Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5065 Meter Expense 106357 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5070 Customer Premises - Operation Labour 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5075 Customer Premises - Materials and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5085 Miscellaneous Distribution Expense 209438.5 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 85345.87 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5096 Other Rent 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5105 Maintenance Supervision and Engineering 527722.8 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5112 Maintenance of Transformer Station Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5114 Maintenance of Distribution Station Equipment 391298.6 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5120 Maintenance of Poles, Towers and Fixtures 87185.01 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5125 Maintenance of Overhead Conductors and Devices 34275 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5130 Maintenance of Overhead Services 772082.5 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 221647.7 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5145 Maintenance of Underground Conduit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5150 Maintenance of Underground Conductors and Devices 20598.78 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5155 Maintenance of Underground Services 230635.6 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5160 Maintenance of Line Transformers 20158.96 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5170 Sentinel Lights - Labour 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5172 Sentinel Lights - Materials and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5175 Maintenance of Meters 16490.91 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5178 Customer Installations Expenses- Leased Property 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5205 Purchase of Transmission and System Services 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5210 Transmission Charges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5215 Transmission Charges Recovered 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5305 Supervision 174837.9 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5310 Meter Reading Expense 107025.7 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5315 Customer Billing 497911.9 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5320 Collecting 115283.3 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5325 Collecting- Cash Over and Short 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5330 Collection Charges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5335 Bad Debt Expense 73183.34 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5340 Miscellaneous Customer Accounts Expenses 124869.7 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5405 Supervision 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5410 Community Relations - Sundry 10286.22 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5415 Energy Conservation 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5420 Community Safety Program 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5425 Miscellaneous Customer Service and Informational Expenses 24576.03 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5505 Supervision 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5510 Demonstrating and Selling Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5515 Advertising Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5520 Miscellaneous Sales Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5605 Executive Salaries and Expenses 80815.64 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5610 Management Salaries and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5615 General Administrative Salaries and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5620 Office Supplies and Expenses 145721.3 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5625 Administrative Expense Transferred/Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5630 Outside Services Employed 98487.8 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5635 Property Insurance 73225.04 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5640 Injuries and Damages 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5645 OMERS Pensions and Benefits 11145.03 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5646 Employee Pensions and OPEB -6495 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5647 Employee Sick Leave 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5650 Franchise Requirements 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5655 Regulatory Expenses 95486.59 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5660 General Advertising Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5665 Miscellaneous General Expenses 1319803 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5670 Rent 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5672 Lease Payment Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5675 Maintenance of General Plant 704809.4 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5680 Electrical Safety Authority Fees 15574.38 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5681 Special Purpose Charge Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5685 Independent Market Operator Fees and Penalties 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5695 OM&A Contra 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5705 Depreciation Expense - Property Plant, and Equipment 1898429 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5710 Amortization of Limited Term Electric Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5715 Amortization of Intangible Assets 50056.32 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5725 Miscellaneous Depreciation 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 5740 Amortization of Deferred Charges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6005 Interest on Long Term Debt 1134503 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6010 Amortization of Debt Discount and Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6015 Amortization of Premium on Debt/Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6020 Amortization of Loss on Reacquired Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6030 Interest on Debt to Associated Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6035 Other Interest Expense 150659.1 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6105 Taxes Other Than Income Taxes 64505.96 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6110 Income Taxes 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6115 Provision for Deferred Taxes - Income Statement 84162.71 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6205 Donations 14000 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6205 Sub-account LEAP Funding 0 13000 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6210 Life Insurance 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6215 Penalties 10000 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6225 Other Deductions 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6305 Unusual Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6310 Unusual Deductions 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6315 Income Taxes, Unusual Items 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6405 Discontinued Operations - Income/ Gains 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 6415 Income Taxes, Discontinued Operations 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 7020 Current Taxes - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2024 7030 Miscellaneous - Other Comprehensive Income 0 London Hydro Inc. London Hydro Inc. 2024 1005 Cash 0 London Hydro Inc. London Hydro Inc. 2024 1010 Cash Advances and Working Funds 0 London Hydro Inc. London Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 London Hydro Inc. London Hydro Inc. 2024 1020 Interest Special Deposits 0 London Hydro Inc. London Hydro Inc. 2024 1030 Dividend Special Deposits 0 London Hydro Inc. London Hydro Inc. 2024 1040 Other Special Deposits 2760 London Hydro Inc. London Hydro Inc. 2024 1060 Term Deposits 0 London Hydro Inc. London Hydro Inc. 2024 1070 Current Investments 0 London Hydro Inc. London Hydro Inc. 2024 1100 Customer Accounts Receivable 3.739216E+07 London Hydro Inc. London Hydro Inc. 2024 1102 Accounts Receivable - Services 0 London Hydro Inc. London Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 4714187 London Hydro Inc. London Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 London Hydro Inc. London Hydro Inc. 2024 1110 Other Accounts Receivable 2.360039E+07 London Hydro Inc. London Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 London Hydro Inc. London Hydro Inc. 2024 1120 Accrued Utility Revenues 4.155467E+07 London Hydro Inc. London Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -9175106 London Hydro Inc. London Hydro Inc. 2024 1140 Interest and Dividends Receivable 22272.72 London Hydro Inc. London Hydro Inc. 2024 1150 Rents Receivable 217889.1 London Hydro Inc. London Hydro Inc. 2024 1170 Notes Receivable 0 London Hydro Inc. London Hydro Inc. 2024 1180 Prepayments 3635864 London Hydro Inc. London Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 1475.26 London Hydro Inc. London Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 0 London Hydro Inc. London Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 London Hydro Inc. London Hydro Inc. 2024 1305 Fuel Stock 69983.14 London Hydro Inc. London Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 1122293 London Hydro Inc. London Hydro Inc. 2024 1340 Merchandise 0 London Hydro Inc. London Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 London Hydro Inc. London Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 London Hydro Inc. London Hydro Inc. 2024 1407 Finance Lease Receivable 0 London Hydro Inc. London Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 London Hydro Inc. London Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 London Hydro Inc. London Hydro Inc. 2024 1415 Sinking Funds 0 London Hydro Inc. London Hydro Inc. 2024 1425 Unamortized Debt Expense 0 London Hydro Inc. London Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 London Hydro Inc. London Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 London Hydro Inc. London Hydro Inc. 2024 1460 Other Non-Current Assets 2.012329E+07 London Hydro Inc. London Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 London Hydro Inc. London Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 London Hydro Inc. London Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 London Hydro Inc. London Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 London Hydro Inc. London Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 2.195123E+07 London Hydro Inc. London Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 London Hydro Inc. London Hydro Inc. 2024 1508 Other Regulatory Assets -6336230 London Hydro Inc. London Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -23370.41 London Hydro Inc. London Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 London Hydro Inc. London Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 London Hydro Inc. London Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 London Hydro Inc. London Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 London Hydro Inc. London Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 London Hydro Inc. London Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 London Hydro Inc. London Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 London Hydro Inc. London Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 London Hydro Inc. London Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 London Hydro Inc. London Hydro Inc. 2024 1548 RCVASTR 0 London Hydro Inc. London Hydro Inc. 2024 1550 LV Variance Account 0 London Hydro Inc. London Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -485517.2 London Hydro Inc. London Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 London Hydro Inc. London Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 London Hydro Inc. London Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 London Hydro Inc. London Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 London Hydro Inc. London Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 London Hydro Inc. London Hydro Inc. 2024 1568 LRAM Variance Account 0 London Hydro Inc. London Hydro Inc. 2024 1572 Extraordinary Event Costs 0 London Hydro Inc. London Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 London Hydro Inc. London Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 London Hydro Inc. London Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 London Hydro Inc. London Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -2499489 London Hydro Inc. London Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 London Hydro Inc. London Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 London Hydro Inc. London Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 31588.65 London Hydro Inc. London Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 1712036 London Hydro Inc. London Hydro Inc. 2024 1582 RSVAONE-TIME 0 London Hydro Inc. London Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 4960885 London Hydro Inc. London Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 1565031 London Hydro Inc. London Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 2932480 London Hydro Inc. London Hydro Inc. 2024 1589 RSVA - Global Adjustment 6334878 London Hydro Inc. London Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -733730.8 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 London Hydro Inc. London Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 4247767 London Hydro Inc. London Hydro Inc. 2024 1606 Organization 0 London Hydro Inc. London Hydro Inc. 2024 1608 Franchises and Consents 0 London Hydro Inc. London Hydro Inc. 2024 1609 Capital Contributions Paid 6297462 London Hydro Inc. London Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 1293407 London Hydro Inc. London Hydro Inc. 2024 1611 Computer Software 2.195581E+07 London Hydro Inc. London Hydro Inc. 2024 1612 Land Rights 740406.4 London Hydro Inc. London Hydro Inc. 2024 1615 Land 0 London Hydro Inc. London Hydro Inc. 2024 1616 Land Rights 0 London Hydro Inc. London Hydro Inc. 2024 1620 Buildings and Fixtures 0 London Hydro Inc. London Hydro Inc. 2024 1630 Leasehold Improvements 0 London Hydro Inc. London Hydro Inc. 2024 1635 Boiler Plant Equipment 0 London Hydro Inc. London Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 London Hydro Inc. London Hydro Inc. 2024 1645 Turbogenerator Units 0 London Hydro Inc. London Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 London Hydro Inc. London Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 London Hydro Inc. London Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 London Hydro Inc. London Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 London Hydro Inc. London Hydro Inc. 2024 1670 Prime Movers 0 London Hydro Inc. London Hydro Inc. 2024 1675 Generators 0 London Hydro Inc. London Hydro Inc. 2024 1680 Accessory Electric Equipment 0 London Hydro Inc. London Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 London Hydro Inc. London Hydro Inc. 2024 1705 Land 0 London Hydro Inc. London Hydro Inc. 2024 1706 Land Rights 0 London Hydro Inc. London Hydro Inc. 2024 1708 Buildings and Fixtures 0 London Hydro Inc. London Hydro Inc. 2024 1710 Leasehold Improvements 0 London Hydro Inc. London Hydro Inc. 2024 1715 Station Equipment 0 London Hydro Inc. London Hydro Inc. 2024 1720 Towers and Fixtures 0 London Hydro Inc. London Hydro Inc. 2024 1725 Poles and Fixtures 0 London Hydro Inc. London Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 London Hydro Inc. London Hydro Inc. 2024 1735 Underground Conduit 0 London Hydro Inc. London Hydro Inc. 2024 1740 Underground Conductors and Devices 0 London Hydro Inc. London Hydro Inc. 2024 1745 Roads and Trails 0 London Hydro Inc. London Hydro Inc. 2024 1805 Land 349689.9 London Hydro Inc. London Hydro Inc. 2024 1808 Buildings and Fixtures 1663242 London Hydro Inc. London Hydro Inc. 2024 1810 Leasehold Improvements 0 London Hydro Inc. London Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 London Hydro Inc. London Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.437808E+07 London Hydro Inc. London Hydro Inc. 2024 1825 Storage Battery Equipment 0 London Hydro Inc. London Hydro Inc. 2024 1830 Poles, Towers and Fixtures 6.315738E+07 London Hydro Inc. London Hydro Inc. 2024 1835 Overhead Conductors and Devices 8.755099E+07 London Hydro Inc. London Hydro Inc. 2024 1840 Underground Conduit 1.171588E+08 London Hydro Inc. London Hydro Inc. 2024 1845 Underground Conductors and Devices 1.134984E+08 London Hydro Inc. London Hydro Inc. 2024 1850 Line Transformers 1.319345E+08 London Hydro Inc. London Hydro Inc. 2024 1855 Services 6.865147E+07 London Hydro Inc. London Hydro Inc. 2024 1860 Meters 3.763161E+07 London Hydro Inc. London Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 London Hydro Inc. London Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 London Hydro Inc. London Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 London Hydro Inc. London Hydro Inc. 2024 1905 Land 0 London Hydro Inc. London Hydro Inc. 2024 1908 Buildings and Fixtures 2.678061E+07 London Hydro Inc. London Hydro Inc. 2024 1910 Leasehold Improvements 0 London Hydro Inc. London Hydro Inc. 2024 1915 Office Furniture and Equipment 882973.6 London Hydro Inc. London Hydro Inc. 2024 1920 Computer Equipment - Hardware 1344069 London Hydro Inc. London Hydro Inc. 2024 1930 Transportation Equipment 1.570856E+07 London Hydro Inc. London Hydro Inc. 2024 1935 Stores Equipment 370320.3 London Hydro Inc. London Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 1309875 London Hydro Inc. London Hydro Inc. 2024 1945 Measurement and Testing Equipment 848871.7 London Hydro Inc. London Hydro Inc. 2024 1950 Power Operated Equipment 1597051 London Hydro Inc. London Hydro Inc. 2024 1955 Communication Equipment 4273403 London Hydro Inc. London Hydro Inc. 2024 1960 Miscellaneous Equipment 131400 London Hydro Inc. London Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 London Hydro Inc. London Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 London Hydro Inc. London Hydro Inc. 2024 1980 System Supervisory Equipment 9862579 London Hydro Inc. London Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 London Hydro Inc. London Hydro Inc. 2024 1990 Other Tangible Property 0 London Hydro Inc. London Hydro Inc. 2024 1995 Contributions and Grants - Credit -3.926204E+07 London Hydro Inc. London Hydro Inc. 2024 2005 Property Under Finance Leases 2318969 London Hydro Inc. London Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 London Hydro Inc. London Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 London Hydro Inc. London Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 London Hydro Inc. London Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 London Hydro Inc. London Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 London Hydro Inc. London Hydro Inc. 2024 2055 Construction Work in Progress--Electric 3.795461E+07 London Hydro Inc. London Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 London Hydro Inc. London Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 London Hydro Inc. London Hydro Inc. 2024 2070 Other Utility Plant 0 London Hydro Inc. London Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2688570 London Hydro Inc. London Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 2628325 London Hydro Inc. London Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.397276E+08 London Hydro Inc. London Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2.344858E+07 London Hydro Inc. London Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1.31863E+07 London Hydro Inc. London Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 London Hydro Inc. London Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 London Hydro Inc. London Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1586977 London Hydro Inc. London Hydro Inc. 2024 2205 Accounts Payable -3.897587E+07 London Hydro Inc. London Hydro Inc. 2024 2208 Customer Credit Balances -311234.2 London Hydro Inc. London Hydro Inc. 2024 2210 Customer Deposits -2955817 London Hydro Inc. London Hydro Inc. 2024 2215 Dividends Declared 0 London Hydro Inc. London Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -558540.9 London Hydro Inc. London Hydro Inc. 2024 2225 Notes and Loans Payable -582324.2 London Hydro Inc. London Hydro Inc. 2024 2240 Accounts Payable to Associated Companies -1.056912E+07 London Hydro Inc. London Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 London Hydro Inc. London Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 London Hydro Inc. London Hydro Inc. 2024 2252 Transmission Charges Payable 0 London Hydro Inc. London Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 London Hydro Inc. London Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 London Hydro Inc. London Hydro Inc. 2024 2260 Current Long Term Debt 0 London Hydro Inc. London Hydro Inc. 2024 2264 OMERS - Current 0 London Hydro Inc. London Hydro Inc. 2024 2265 Non-OMERS - Current 0 London Hydro Inc. London Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 0 London Hydro Inc. London Hydro Inc. 2024 2270 Matured Long Term Debt 0 London Hydro Inc. London Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 London Hydro Inc. London Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current -37945 London Hydro Inc. London Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 -37945 London Hydro Inc. London Hydro Inc. 2024 2290 Commodity Taxes -619057.4 London Hydro Inc. London Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -4311633 London Hydro Inc. London Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1458606 London Hydro Inc. London Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 London Hydro Inc. London Hydro Inc. 2024 2306 OPEB Liability -7052600 London Hydro Inc. London Hydro Inc. 2024 2308 Other Pensions Liability 0 London Hydro Inc. London Hydro Inc. 2024 2310 Vested Sick Leave Liability 0 London Hydro Inc. London Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 London Hydro Inc. London Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 London Hydro Inc. London Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 London Hydro Inc. London Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 London Hydro Inc. London Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current -2044436 London Hydro Inc. London Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 -2044436 London Hydro Inc. London Hydro Inc. 2024 2335 Non-Current Customer Deposits -1.392878E+07 London Hydro Inc. London Hydro Inc. 2024 2340 Collateral Funds Liability 0 London Hydro Inc. London Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 London Hydro Inc. London Hydro Inc. 2024 2348 OMERS - Long-Term 0 London Hydro Inc. London Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability -2.717677E+07 London Hydro Inc. London Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 London Hydro Inc. London Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 London Hydro Inc. London Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 London Hydro Inc. London Hydro Inc. 2024 2425 Other Deferred Credits 0 London Hydro Inc. London Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 London Hydro Inc. London Hydro Inc. 2024 2440 Deferred Revenues -5.284245E+07 London Hydro Inc. London Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 London Hydro Inc. London Hydro Inc. 2024 2510 Debenture Advances 0 London Hydro Inc. London Hydro Inc. 2024 2515 Reacquired Bonds 0 London Hydro Inc. London Hydro Inc. 2024 2520 Other Non-Current Debt -2.5E+08 London Hydro Inc. London Hydro Inc. 2024 2525 Term Bank Loans - Long Term 0 London Hydro Inc. London Hydro Inc. 2024 2550 Advances from Associated Companies 0 London Hydro Inc. London Hydro Inc. 2024 3005 Common Shares Issued -6.226255E+07 London Hydro Inc. London Hydro Inc. 2024 3008 Preference Shares Issued 0 London Hydro Inc. London Hydro Inc. 2024 3010 Contributed Surplus 0 London Hydro Inc. London Hydro Inc. 2024 3020 Donations Received 0 London Hydro Inc. London Hydro Inc. 2024 3022 Development Charges Transferred to Equity 0 London Hydro Inc. London Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 London Hydro Inc. London Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital -3.925428E+07 London Hydro Inc. London Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 London Hydro Inc. London Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 London Hydro Inc. London Hydro Inc. 2024 3045 Unappropriated Retained Earnings -2.156569E+08 London Hydro Inc. London Hydro Inc. 2024 3046 Balance Transferred From Income -8115114 London Hydro Inc. London Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 London Hydro Inc. London Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 London Hydro Inc. London Hydro Inc. 2024 3049 Dividends Payable-Common Shares 1.045E+08 London Hydro Inc. London Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 London Hydro Inc. London Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 London Hydro Inc. London Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity -2011891 London Hydro Inc. London Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 -1339193 London Hydro Inc. London Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 London Hydro Inc. London Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 London Hydro Inc. London Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income 586600 London Hydro Inc. London Hydro Inc. 2024 4006 Residential Energy Sales -1.305286E+08 London Hydro Inc. London Hydro Inc. 2024 4010 Commercial Energy Sales 0 London Hydro Inc. London Hydro Inc. 2024 4015 Industrial Energy Sales 0 London Hydro Inc. London Hydro Inc. 2024 4020 Energy Sales to Large Users -1.360604E+07 London Hydro Inc. London Hydro Inc. 2024 4025 Street Lighting Energy Sales -1754574 London Hydro Inc. London Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales -55169.44 London Hydro Inc. London Hydro Inc. 2024 4035 General Energy Sales -1.661279E+08 London Hydro Inc. London Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 London Hydro Inc. London Hydro Inc. 2024 4050 Revenue Adjustment -4158563 London Hydro Inc. London Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -2.235039E+07 London Hydro Inc. London Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 London Hydro Inc. London Hydro Inc. 2024 4062 Billed WMS -1.99944E+07 London Hydro Inc. London Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 London Hydro Inc. London Hydro Inc. 2024 4066 Billed NW -3.708199E+07 London Hydro Inc. London Hydro Inc. 2024 4068 Billed CN -2.759915E+07 London Hydro Inc. London Hydro Inc. 2024 4075 Billed - LV 0 London Hydro Inc. London Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -700397.8 London Hydro Inc. London Hydro Inc. 2024 4080 Distribution Services Revenue -8.437015E+07 London Hydro Inc. London Hydro Inc. 2024 4082 Retail Services Revenues -77167.76 London Hydro Inc. London Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues -1100.63 London Hydro Inc. London Hydro Inc. 2024 4086 SSS Administration Revenue -502989.3 London Hydro Inc. London Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 London Hydro Inc. London Hydro Inc. 2024 4105 Transmission Charges Revenue 0 London Hydro Inc. London Hydro Inc. 2024 4110 Transmission Services Revenue 0 London Hydro Inc. London Hydro Inc. 2024 4205 Interdepartmental Rents 0 London Hydro Inc. London Hydro Inc. 2024 4210 Rent from Electric Property -1029615 London Hydro Inc. London Hydro Inc. 2024 4215 Other Utility Operating Income 0 London Hydro Inc. London Hydro Inc. 2024 4220 Other Electric Revenues 0 London Hydro Inc. London Hydro Inc. 2024 4225 Late Payment Charges -3325615 London Hydro Inc. London Hydro Inc. 2024 4230 Sales of Water and Water Power 0 London Hydro Inc. London Hydro Inc. 2024 4235 Miscellaneous Service Revenues -1411845 London Hydro Inc. London Hydro Inc. 2024 4240 Provision for Rate Refunds 0 London Hydro Inc. London Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -1245125 London Hydro Inc. London Hydro Inc. 2024 4305 Regulatory Debits 0 London Hydro Inc. London Hydro Inc. 2024 4310 Regulatory Credits 0 London Hydro Inc. London Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 London Hydro Inc. London Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 London Hydro Inc. London Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 London Hydro Inc. London Hydro Inc. 2024 4325 Revenues from Merchandise -514177.5 London Hydro Inc. London Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 176426.1 London Hydro Inc. London Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 5426983 London Hydro Inc. London Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 London Hydro Inc. London Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 London Hydro Inc. London Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 London Hydro Inc. London Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property -103129.3 London Hydro Inc. London Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 London Hydro Inc. London Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 London Hydro Inc. London Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 London Hydro Inc. London Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 London Hydro Inc. London Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 London Hydro Inc. London Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1716245 London Hydro Inc. London Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 -325953.3 London Hydro Inc. London Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 1132792 London Hydro Inc. London Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 37444.57 London Hydro Inc. London Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 London Hydro Inc. London Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -705349.1 London Hydro Inc. London Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 London Hydro Inc. London Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization -8035.75 London Hydro Inc. London Hydro Inc. 2024 4405 Interest and Dividend Income -1621737 London Hydro Inc. London Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 London Hydro Inc. London Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 London Hydro Inc. London Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 London Hydro Inc. London Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 London Hydro Inc. London Hydro Inc. 2024 4510 Fuel 0 London Hydro Inc. London Hydro Inc. 2024 4515 Steam Expense 0 London Hydro Inc. London Hydro Inc. 2024 4520 Steam From Other Sources 0 London Hydro Inc. London Hydro Inc. 2024 4525 Steam Transferred--Credit 0 London Hydro Inc. London Hydro Inc. 2024 4530 Electric Expense 0 London Hydro Inc. London Hydro Inc. 2024 4535 Water For Power 0 London Hydro Inc. London Hydro Inc. 2024 4540 Water Power Taxes 0 London Hydro Inc. London Hydro Inc. 2024 4545 Hydraulic Expenses 0 London Hydro Inc. London Hydro Inc. 2024 4550 Generation Expense 0 London Hydro Inc. London Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 London Hydro Inc. London Hydro Inc. 2024 4560 Rents 0 London Hydro Inc. London Hydro Inc. 2024 4565 Allowances for Emissions 0 London Hydro Inc. London Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 London Hydro Inc. London Hydro Inc. 2024 4610 Maintenance of Structures 0 London Hydro Inc. London Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 London Hydro Inc. London Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 London Hydro Inc. London Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 London Hydro Inc. London Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 London Hydro Inc. London Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 London Hydro Inc. London Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 London Hydro Inc. London Hydro Inc. 2024 4705 Power Purchased 2.417306E+08 London Hydro Inc. London Hydro Inc. 2024 4707 Charges - Global Adjustment 9.685066E+07 London Hydro Inc. London Hydro Inc. 2024 4708 Charges-WMS 1.99944E+07 London Hydro Inc. London Hydro Inc. 2024 4710 Cost of Power Adjustments 0 London Hydro Inc. London Hydro Inc. 2024 4712 Charges-One-Time 0 London Hydro Inc. London Hydro Inc. 2024 4714 Charges-NW 3.708199E+07 London Hydro Inc. London Hydro Inc. 2024 4715 System Control and Load Dispatching 0 London Hydro Inc. London Hydro Inc. 2024 4716 Charges-CN 2.759915E+07 London Hydro Inc. London Hydro Inc. 2024 4720 Other Expenses 0 London Hydro Inc. London Hydro Inc. 2024 4750 Charges - LV 0 London Hydro Inc. London Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 700397.8 London Hydro Inc. London Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 London Hydro Inc. London Hydro Inc. 2024 4810 Load Dispatching 0 London Hydro Inc. London Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 London Hydro Inc. London Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 London Hydro Inc. London Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 London Hydro Inc. London Hydro Inc. 2024 4830 Overhead Line Expenses 0 London Hydro Inc. London Hydro Inc. 2024 4835 Underground Line Expenses 0 London Hydro Inc. London Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 London Hydro Inc. London Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 London Hydro Inc. London Hydro Inc. 2024 4850 Rents 0 London Hydro Inc. London Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 London Hydro Inc. London Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 London Hydro Inc. London Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 London Hydro Inc. London Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 London Hydro Inc. London Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 London Hydro Inc. London Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 London Hydro Inc. London Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 London Hydro Inc. London Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 London Hydro Inc. London Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 London Hydro Inc. London Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 London Hydro Inc. London Hydro Inc. 2024 5005 Operation Supervision and Engineering 2170961 London Hydro Inc. London Hydro Inc. 2024 5010 Load Dispatching 3626184 London Hydro Inc. London Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 703468.9 London Hydro Inc. London Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 London Hydro Inc. London Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 London Hydro Inc. London Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 181470.2 London Hydro Inc. London Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 109305.9 London Hydro Inc. London Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 162245.3 London Hydro Inc. London Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 336377.6 London Hydro Inc. London Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 London Hydro Inc. London Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 53087.98 London Hydro Inc. London Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 161452.1 London Hydro Inc. London Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 235028.6 London Hydro Inc. London Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 London Hydro Inc. London Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 243628.4 London Hydro Inc. London Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 London Hydro Inc. London Hydro Inc. 2024 5065 Meter Expense 1923779 London Hydro Inc. London Hydro Inc. 2024 5070 Customer Premises - Operation Labour 0 London Hydro Inc. London Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 0 London Hydro Inc. London Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 3246087 London Hydro Inc. London Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 London Hydro Inc. London Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 118315.8 London Hydro Inc. London Hydro Inc. 2024 5096 Other Rent 0 London Hydro Inc. London Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 1485448 London Hydro Inc. London Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 162061.8 London Hydro Inc. London Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 London Hydro Inc. London Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 779674.3 London Hydro Inc. London Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 512001.3 London Hydro Inc. London Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 1521267 London Hydro Inc. London Hydro Inc. 2024 5130 Maintenance of Overhead Services 286690.8 London Hydro Inc. London Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 1537575 London Hydro Inc. London Hydro Inc. 2024 5145 Maintenance of Underground Conduit 447590.5 London Hydro Inc. London Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 1617152 London Hydro Inc. London Hydro Inc. 2024 5155 Maintenance of Underground Services 616677.3 London Hydro Inc. London Hydro Inc. 2024 5160 Maintenance of Line Transformers 113809.8 London Hydro Inc. London Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 London Hydro Inc. London Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 London Hydro Inc. London Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 London Hydro Inc. London Hydro Inc. 2024 5175 Maintenance of Meters 808.27 London Hydro Inc. London Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 London Hydro Inc. London Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 London Hydro Inc. London Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 London Hydro Inc. London Hydro Inc. 2024 5210 Transmission Charges 0 London Hydro Inc. London Hydro Inc. 2024 5215 Transmission Charges Recovered 0 London Hydro Inc. London Hydro Inc. 2024 5305 Supervision 434071.4 London Hydro Inc. London Hydro Inc. 2024 5310 Meter Reading Expense 1737313 London Hydro Inc. London Hydro Inc. 2024 5315 Customer Billing 1562977 London Hydro Inc. London Hydro Inc. 2024 5320 Collecting 753983.9 London Hydro Inc. London Hydro Inc. 2024 5325 Collecting- Cash Over and Short 0 London Hydro Inc. London Hydro Inc. 2024 5330 Collection Charges -53692 London Hydro Inc. London Hydro Inc. 2024 5335 Bad Debt Expense 2448235 London Hydro Inc. London Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 London Hydro Inc. London Hydro Inc. 2024 5405 Supervision 0 London Hydro Inc. London Hydro Inc. 2024 5410 Community Relations - Sundry 183183.1 London Hydro Inc. London Hydro Inc. 2024 5415 Energy Conservation 0 London Hydro Inc. London Hydro Inc. 2024 5420 Community Safety Program 13783.8 London Hydro Inc. London Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 London Hydro Inc. London Hydro Inc. 2024 5505 Supervision 0 London Hydro Inc. London Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 London Hydro Inc. London Hydro Inc. 2024 5515 Advertising Expense 0 London Hydro Inc. London Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 London Hydro Inc. London Hydro Inc. 2024 5605 Executive Salaries and Expenses 2020698 London Hydro Inc. London Hydro Inc. 2024 5610 Management Salaries and Expenses 2775369 London Hydro Inc. London Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 5954570 London Hydro Inc. London Hydro Inc. 2024 5620 Office Supplies and Expenses 3673241 London Hydro Inc. London Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 London Hydro Inc. London Hydro Inc. 2024 5630 Outside Services Employed 1628725 London Hydro Inc. London Hydro Inc. 2024 5635 Property Insurance 751236 London Hydro Inc. London Hydro Inc. 2024 5640 Injuries and Damages 649647.5 London Hydro Inc. London Hydro Inc. 2024 5645 OMERS Pensions and Benefits 89587.46 London Hydro Inc. London Hydro Inc. 2024 5646 Employee Pensions and OPEB 0 London Hydro Inc. London Hydro Inc. 2024 5647 Employee Sick Leave 0 London Hydro Inc. London Hydro Inc. 2024 5650 Franchise Requirements 0 London Hydro Inc. London Hydro Inc. 2024 5655 Regulatory Expenses 985279.1 London Hydro Inc. London Hydro Inc. 2024 5660 General Advertising Expenses 1048132 London Hydro Inc. London Hydro Inc. 2024 5665 Miscellaneous General Expenses 933987.8 London Hydro Inc. London Hydro Inc. 2024 5670 Rent 0 London Hydro Inc. London Hydro Inc. 2024 5672 Lease Payment Expense 0 London Hydro Inc. London Hydro Inc. 2024 5675 Maintenance of General Plant 758800.1 London Hydro Inc. London Hydro Inc. 2024 5680 Electrical Safety Authority Fees 0 London Hydro Inc. London Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 London Hydro Inc. London Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 London Hydro Inc. London Hydro Inc. 2024 5695 OM&A Contra 0 London Hydro Inc. London Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 1.756238E+07 London Hydro Inc. London Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 London Hydro Inc. London Hydro Inc. 2024 5715 Amortization of Intangible Assets 5150019 London Hydro Inc. London Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 London Hydro Inc. London Hydro Inc. 2024 5725 Miscellaneous Depreciation 134459.6 London Hydro Inc. London Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 London Hydro Inc. London Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 London Hydro Inc. London Hydro Inc. 2024 6005 Interest on Long Term Debt 6454424 London Hydro Inc. London Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 London Hydro Inc. London Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 London Hydro Inc. London Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 London Hydro Inc. London Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 London Hydro Inc. London Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 0 London Hydro Inc. London Hydro Inc. 2024 6035 Other Interest Expense 1000070 London Hydro Inc. London Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -704398.2 London Hydro Inc. London Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 London Hydro Inc. London Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 63153 London Hydro Inc. London Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 640134.8 London Hydro Inc. London Hydro Inc. 2024 6110 Income Taxes 1399094 London Hydro Inc. London Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -831173 London Hydro Inc. London Hydro Inc. 2024 6205 Donations 211539.6 London Hydro Inc. London Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 200000 London Hydro Inc. London Hydro Inc. 2024 6210 Life Insurance 0 London Hydro Inc. London Hydro Inc. 2024 6215 Penalties 0 London Hydro Inc. London Hydro Inc. 2024 6225 Other Deductions 0 London Hydro Inc. London Hydro Inc. 2024 6305 Unusual Income 0 London Hydro Inc. London Hydro Inc. 2024 6310 Unusual Deductions 0 London Hydro Inc. London Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 London Hydro Inc. London Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 London Hydro Inc. London Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 London Hydro Inc. London Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 London Hydro Inc. London Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 London Hydro Inc. London Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 London Hydro Inc. London Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 London Hydro Inc. London Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 London Hydro Inc. London Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1005 Cash 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1010 Cash Advances and Working Funds 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1020 Interest Special Deposits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1030 Dividend Special Deposits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1040 Other Special Deposits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1060 Term Deposits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1070 Current Investments 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1100 Customer Accounts Receivable 1.270499E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1102 Accounts Receivable - Services 9430.68 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1104 Accounts Receivable - Recoverable Work 2613769 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1110 Other Accounts Receivable 681674.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1115 Accounts Receivable for Financial Assistance -148227.6 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1120 Accrued Utility Revenues 1.206172E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -229729.8 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1140 Interest and Dividends Receivable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1150 Rents Receivable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1170 Notes Receivable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1180 Prepayments 955991.6 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1200 Accounts Receivable from Associated Companies 43268.24 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1210 Notes Receivable from Associated Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1305 Fuel Stock 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1330 Plant Materials and Operating Supplies 3746359 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1340 Merchandise 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1407 Finance Lease Receivable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1410 Other Special or Collateral Funds 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1415 Sinking Funds 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1425 Unamortized Debt Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1460 Other Non-Current Assets 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1490 Investment in Subsidiary Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1495 Deferred Taxes - Non-Current Assets 9311060 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Other Regulatory Assets 9883.25 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 19442.96 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -9559.71 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 2395673 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1515 Emission Allowance Inventory 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1516 Emission Allowances Withheld 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1518 RCVARetail 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1525 Miscellaneous Deferred Debits 444957.6 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1548 RCVASTR 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1550 LV Variance Account 175228.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1551 Smart Metering Entity Charge Variance Account -129583.6 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1557 Meter Cost Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1567 Board-Approval CDM Variance Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1568 LRAM Variance Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1572 Extraordinary Event Costs 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1574 Deferred Rate Impact Amounts 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1576 CGAAP Accounting Changes 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1580 RSVA - Wholesale Market Service Charge -822026.1 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1580 Sub-account CBR class B - Interest 0 5252.19 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1580 Sub-account CBR class B - Principal 0 384877.8 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1582 RSVAONE-TIME 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1584 RSVA - Retail Transmission Network Charge 661323 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 311672.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 122547.5 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1589 RSVA - Global Adjustment 1501765 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -7398.22 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 71901.71 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1606 Organization 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1608 Franchises and Consents 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1609 Capital Contributions Paid 2003413 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1610 Miscellaneous Intangible Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1611 Computer Software 3903260 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1612 Land Rights 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1615 Land 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1616 Land Rights 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1620 Buildings and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1630 Leasehold Improvements 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1635 Boiler Plant Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1640 Engines and Engine-Driven Generators 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1645 Turbogenerator Units 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1660 Roads, Railroads and Bridges 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1670 Prime Movers 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1675 Generators 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1680 Accessory Electric Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1705 Land 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1706 Land Rights 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1708 Buildings and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1710 Leasehold Improvements 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1715 Station Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1720 Towers and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1725 Poles and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1730 Overhead Conductors and Devices 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1735 Underground Conduit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1740 Underground Conductors and Devices 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1745 Roads and Trails 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1805 Land 69883.36 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1808 Buildings and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1810 Leasehold Improvements 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1495341 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1825 Storage Battery Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1830 Poles, Towers and Fixtures 4.416702E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1835 Overhead Conductors and Devices 3.300053E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1840 Underground Conduit 3.918791E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1845 Underground Conductors and Devices 2.999331E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1850 Line Transformers 5.293329E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1855 Services 1.75582E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1860 Meters 1.806152E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1865 Other Installations on Customer's Premises 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1870 Leased Property on Customer Premises 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1875 Street Lighting and Signal Systems 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1905 Land 3891317 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1908 Buildings and Fixtures 1.249548E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1910 Leasehold Improvements 377009 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1915 Office Furniture and Equipment 1438865 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1920 Computer Equipment - Hardware 3277275 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1930 Transportation Equipment 4884629 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1935 Stores Equipment 621754.4 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1940 Tools, Shop and Garage Equipment 736270.8 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1945 Measurement and Testing Equipment 171917.6 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1950 Power Operated Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1955 Communication Equipment 673099.9 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1960 Miscellaneous Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1970 Load Management Controls - Customer Premises 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1975 Load Management Controls - Utility Premises 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1980 System Supervisory Equipment 2717420 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 1985 Sentinel Lighting Rental Units 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2225 Notes and Loans Payable -469822.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2240 Accounts Payable to Associated Companies -281113.2 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2242 Notes Payable to Associated Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2252 Transmission Charges Payable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2260 Current Long Term Debt -2770000 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2264 OMERS - Current 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2265 Non-OMERS - Current 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2268 Accrued Interest on Long Term Debt -867396.1 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2270 Matured Long Term Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2272 Matured Interest on Long Term Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2290 Commodity Taxes -316112.6 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2292 Payroll Deductions / Expenses Payable -282075.9 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 885510.9 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2306 OPEB Liability -464796 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2308 Other Pensions Liability 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2310 Vested Sick Leave Liability 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 5480860 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2335 Non-Current Customer Deposits -1.136395E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2340 Collateral Funds Liability 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2348 OMERS - Long-Term 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2350 Deferred Tax - Non-Current Liability -1.661616E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2425 Other Deferred Credits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2440 Deferred Revenues -3.467128E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2505 Debentures Outstanding - Long Term -6E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2510 Debenture Advances 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2515 Reacquired Bonds 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2520 Other Non-Current Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2525 Term Bank Loans - Long Term 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 2550 Advances from Associated Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3005 Common Shares Issued -1.700891E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3008 Preference Shares Issued 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3010 Contributed Surplus 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3020 Donations Received 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 93581.24 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 1794.09 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 417755.3 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1515 Emission Allowance Inventory 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1516 Emission Allowances Withheld 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1518 RCVARetail 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1525 Miscellaneous Deferred Debits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1548 RCVASTR 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1550 LV Variance Account 681634.1 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1551 Smart Metering Entity Charge Variance Account -172641 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1557 Meter Cost Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1567 Board-Approval CDM Variance Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1568 LRAM Variance Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1572 Extraordinary Event Costs 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1574 Deferred Rate Impact Amounts 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1576 CGAAP Accounting Changes 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1905 Land 49000 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1908 Buildings and Fixtures 1825118 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1910 Leasehold Improvements 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1915 Office Furniture and Equipment 259150.1 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1920 Computer Equipment - Hardware 637651.1 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1930 Transportation Equipment 2265625 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1935 Stores Equipment 48577.61 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 647236.2 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1945 Measurement and Testing Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1950 Power Operated Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1955 Communication Equipment 54383.11 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1960 Miscellaneous Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1980 System Supervisory Equipment 1142523 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1990 Other Tangible Property 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1995 Contributions and Grants - Credit -8278382 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2005 Property Under Finance Leases 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2055 Construction Work in Progress--Electric 1656103 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2070 Other Utility Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.914835E+07 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2616104 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2558899 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2205 Accounts Payable -5817854 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2208 Customer Credit Balances -8349.04 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2210 Customer Deposits -1934904 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2215 Dividends Declared 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -496420.2 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2225 Notes and Loans Payable -2978863 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2240 Accounts Payable to Associated Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2252 Transmission Charges Payable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8.583503E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1774982 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2160 Accumulated Depreciation of Other Utility Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2205 Accounts Payable -8875974 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2208 Customer Credit Balances -965192 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2210 Customer Deposits -52235 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2215 Dividends Declared 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2220 Miscellaneous Current and Accrued Liabilities -4700773 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2225 Notes and Loans Payable -5347679 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2240 Accounts Payable to Associated Companies -185926 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2242 Notes Payable to Associated Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2250 Debt Retirement Charges( DRC) Payable 254 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2252 Transmission Charges Payable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2254 Electrical Safety Authority Fees Payable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2260 Current Long Term Debt -29661 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2264 OMERS - Current 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2265 Non-OMERS - Current 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2268 Accrued Interest on Long Term Debt -136962 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2270 Matured Long Term Debt 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2272 Matured Interest on Long Term Debt 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2285 Obligations Under Finance Leases - Current -206473 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2285 Sub-account Generation Facility Liabilities 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2290 Commodity Taxes 168217 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2292 Payroll Deductions / Expenses Payable -940403 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2305 Accumulated Provision for Injuries and Damages 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2306 OPEB Liability -2723067 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2308 Other Pensions Liability 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2310 Vested Sick Leave Liability -193200 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2313 Past Service Costs - Other Pension Plans 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2315 Accumulated Provision for Rate Refunds 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2320 Other Miscellaneous Non-Current Liabilities 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2325 Obligations Under Finance Lease - Non-Current 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2325 Sub-account Generation Facility Liabilities 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2335 Non-Current Customer Deposits -539144 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2340 Collateral Funds Liability 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1810 Leasehold Improvements 8658952 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 7590598 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.927666E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1825 Storage Battery Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1830 Poles, Towers and Fixtures 5.43686E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1835 Overhead Conductors and Devices 3.771061E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1840 Underground Conduit 1.066315E+08 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1845 Underground Conductors and Devices 7.196825E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1850 Line Transformers 5.155248E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1855 Services 3.498433E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1860 Meters 2.09307E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1865 Other Installations on Customer's Premises 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1870 Leased Property on Customer Premises 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1875 Street Lighting and Signal Systems 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1905 Land 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1908 Buildings and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1910 Leasehold Improvements 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1915 Office Furniture and Equipment 486194.6 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1920 Computer Equipment - Hardware 7394793 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1930 Transportation Equipment 5462398 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1935 Stores Equipment 13521.43 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1940 Tools, Shop and Garage Equipment 541274.9 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1945 Measurement and Testing Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1950 Power Operated Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1955 Communication Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1960 Miscellaneous Equipment 20541.34 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1970 Load Management Controls - Customer Premises 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1975 Load Management Controls - Utility Premises 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1980 System Supervisory Equipment 5966061 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1985 Sentinel Lighting Rental Units 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1990 Other Tangible Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1995 Contributions and Grants - Credit -2.253226E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2005 Property Under Finance Leases 1.585995E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2010 Electric Plant Purchased or Sold 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2040 Electric Plant Held for Future Use 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2055 Construction Work in Progress--Electric 8494160 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3022 Development Charges Transferred to Equity 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3026 Capital Stock Held in Treasury 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3035 Installments Received on Capital Stock 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3040 Appropriated Retained Earnings 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3045 Unappropriated Retained Earnings -5.592257E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3046 Balance Transferred From Income -3090103 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3048 Dividends Payable-Preference Shares 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3049 Dividends Payable-Common Shares 2.248238E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3055 Adjustment to Retained Earnings 18556 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3075 Sub-account Generation Facilities 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 3090 Accumulated Other Comprehensive Income -41690.75 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4006 Residential Energy Sales -4.212721E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4010 Commercial Energy Sales 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4015 Industrial Energy Sales 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4020 Energy Sales to Large Users -9159772 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4025 Street Lighting Energy Sales -486012.2 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4030 Sentinel Lighting Energy Sales -16756.86 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4035 General Energy Sales -4.345596E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4050 Revenue Adjustment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4055 Energy Sales For Retailers/Others -2203237 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4060 Interdepartmental Energy Sales 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4062 Billed WMS -5643741 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4066 Billed NW -1.038871E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4068 Billed CN -7863401 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4075 Billed - LV -1482676 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4076 Billed – Smart Metering Entity Charge -180019.8 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4080 Distribution Services Revenue -2.427013E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4082 Retail Services Revenues -19926.33 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4084 Service Transaction Requests (STR) Revenues -183.91 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4086 SSS Administration Revenue -130402.2 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4105 Transmission Charges Revenue 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4110 Transmission Services Revenue 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4205 Interdepartmental Rents 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4210 Rent from Electric Property -306345.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4215 Other Utility Operating Income 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4220 Other Electric Revenues 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4225 Late Payment Charges -297640.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4230 Sales of Water and Water Power 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4235 Miscellaneous Service Revenues -302389.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4240 Provision for Rate Refunds 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -919579.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4305 Regulatory Debits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4310 Regulatory Credits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4324 Special Purpose Charge Recovery 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4325 Revenues from Merchandise 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4330 Costs and Expenses of Merchandising 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4355 Gain on Disposition of Utility and Other Property -96449.56 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4357 Gain from Retirement of Utility and Other Property -58032.95 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4362 Loss from Retirement of Utility and Other Property 462826.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -773928.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 739214.8 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4390 Miscellaneous Non-Operating Income -228874.5 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4405 Interest and Dividend Income -445419.9 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4505 Operation Supervision and Engineering 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4510 Fuel 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4515 Steam Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4520 Steam From Other Sources 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4525 Steam Transferred--Credit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4530 Electric Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4535 Water For Power 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4540 Water Power Taxes 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4545 Hydraulic Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4550 Generation Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4560 Rents 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4565 Allowances for Emissions 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4605 Maintenance Supervision and Engineering 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4610 Maintenance of Structures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4615 Maintenance of Boiler Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4620 Maintenance of Electric Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4705 Power Purchased 7.155676E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4707 Charges - Global Adjustment 2.589219E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4708 Charges-WMS 5643741 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4710 Cost of Power Adjustments 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4712 Charges-One-Time 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4714 Charges-NW 1.038871E+07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4715 System Control and Load Dispatching 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4716 Charges-CN 7863401 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4720 Other Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4750 Charges - LV 1482676 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4751 Charges – Smart Metering Entity Charge 180019.8 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4805 Operation Supervision and Engineering 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4810 Load Dispatching 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4830 Overhead Line Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4835 Underground Line Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4840 Transmission of Electricity by Others 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4845 Miscellaneous Transmission Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4850 Rents 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4905 Maintenance Supervision and Engineering 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4960 Maintenance of Underground Lines 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5005 Operation Supervision and Engineering 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5010 Load Dispatching 614389.8 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5016 Distribution Station Equipment - Operation Labour 16158 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 13044.15 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 22205.29 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses -650.77 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5060 Street Lighting and Signal System Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5065 Meter Expense 183833.1 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5070 Customer Premises - Operation Labour 516662.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5075 Customer Premises - Materials and Expenses 2113.2 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5085 Miscellaneous Distribution Expense 1130341 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5096 Other Rent 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5105 Maintenance Supervision and Engineering 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 185972.6 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 456835.2 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5130 Maintenance of Overhead Services 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 446140.6 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5145 Maintenance of Underground Conduit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5150 Maintenance of Underground Conductors and Devices 83432.04 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5155 Maintenance of Underground Services 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5160 Maintenance of Line Transformers 171689.4 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5170 Sentinel Lights - Labour 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5175 Maintenance of Meters 169828.7 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5205 Purchase of Transmission and System Services 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5210 Transmission Charges 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5215 Transmission Charges Recovered 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5305 Supervision 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5310 Meter Reading Expense 312937.1 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5315 Customer Billing 521366 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5320 Collecting 586330.7 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5325 Collecting- Cash Over and Short 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5330 Collection Charges 53627.85 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5335 Bad Debt Expense 160327.9 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5405 Supervision 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5410 Community Relations - Sundry 20339.99 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5415 Energy Conservation 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5420 Community Safety Program 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5505 Supervision 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5510 Demonstrating and Selling Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5515 Advertising Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5520 Miscellaneous Sales Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5605 Executive Salaries and Expenses 20078.44 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5610 Management Salaries and Expenses 1115025 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5615 General Administrative Salaries and Expenses 1366015 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5620 Office Supplies and Expenses 609796.1 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5630 Outside Services Employed 782157.9 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5635 Property Insurance 122709.6 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5640 Injuries and Damages 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5645 OMERS Pensions and Benefits 31557.18 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5646 Employee Pensions and OPEB 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5647 Employee Sick Leave 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5650 Franchise Requirements 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5655 Regulatory Expenses 416106.6 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5660 General Advertising Expenses 35.71 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5665 Miscellaneous General Expenses 2057135 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5670 Rent 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5672 Lease Payment Expense 19715.19 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5675 Maintenance of General Plant 659539.4 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5680 Electrical Safety Authority Fees 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5681 Special Purpose Charge Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5695 OM&A Contra 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 4943347 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5715 Amortization of Intangible Assets 264643.1 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5725 Miscellaneous Depreciation 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 5740 Amortization of Deferred Charges 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6005 Interest on Long Term Debt 2610544 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6030 Interest on Debt to Associated Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6035 Other Interest Expense 1527979 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6105 Taxes Other Than Income Taxes 189407 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6110 Income Taxes 1198831 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -75827 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6205 Donations 31440.01 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6205 Sub-account LEAP Funding 0 31440.01 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6210 Life Insurance 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6215 Penalties 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6225 Other Deductions 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6305 Unusual Income 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6310 Unusual Deductions 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6315 Income Taxes, Unusual Items 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -31473 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income -8338.25 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1005 Cash 3583473 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1010 Cash Advances and Working Funds 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1015 Accounts Receivable for Financial Assistance 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1020 Interest Special Deposits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1030 Dividend Special Deposits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1040 Other Special Deposits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1060 Term Deposits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1070 Current Investments 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1100 Customer Accounts Receivable 1.803696E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1102 Accounts Receivable - Services 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1104 Accounts Receivable - Recoverable Work 119389.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1110 Other Accounts Receivable 1081400 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1115 Accounts Receivable for Financial Assistance 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1120 Accrued Utility Revenues 1.161596E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -403949.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1140 Interest and Dividends Receivable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1150 Rents Receivable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1170 Notes Receivable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1180 Prepayments 607143.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1190 Miscellaneous Current and Accrued Assets 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1200 Accounts Receivable from Associated Companies 12081.81 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1210 Notes Receivable from Associated Companies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1305 Fuel Stock 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1330 Plant Materials and Operating Supplies 2874096 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1340 Merchandise 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1405 Non-Current Investments in Non-Associated Companies 507805.5 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1407 Finance Lease Receivable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1410 Other Special or Collateral Funds 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1415 Sinking Funds 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1425 Unamortized Debt Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1460 Other Non-Current Assets 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1480 Portfolio Investments - Associated Companies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1485 Investment in Associated Companies - Significant Influence 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1490 Investment in Subsidiary Companies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1495 Deferred Taxes - Non-Current Assets 2710125 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Other Regulatory Assets -266913.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Accumulated Depreciation 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 102570.4 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Depreciation Expense 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account GOCA Variance Account 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Incremental Capital Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 64220.27 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 1518.28 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account OEB Cost Assessment Variance 0 490036.4 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -925258.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account ULO Implementation Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1510 Preliminary Survey and Investigation Charges 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1515 Emission Allowance Inventory 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1516 Emission Allowances Withheld 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1518 RCVARetail 118130 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -11115.29 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1525 Miscellaneous Deferred Debits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1531 Renewable Connection Capital Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1532 Renewable Connection OM&A Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1534 Smart Grid Capital Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1535 Smart Grid OM&A Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1540 Unamortized Loss on Reacquired Debt 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1548 RCVASTR 73044.28 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1550 LV Variance Account 1028020 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1551 Smart Metering Entity Charge Variance Account -130705.7 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1555 Sub-account Stranded Meter Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1556 Smart Meter OM&A Variance Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1557 Meter Cost Deferral Account 905877.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1567 Board-Approval CDM Variance Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1568 LRAM Variance Account 0.01 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1572 Extraordinary Event Costs 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1574 Deferred Rate Impact Amounts 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1576 CGAAP Accounting Changes 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1580 RSVA - Wholesale Market Service Charge -575866.5 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1580 Sub-account CBR class A - Interest 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1580 Sub-account CBR class A - Principal 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1580 Sub-account CBR class B - Interest 0 -4160.59 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1580 Sub-account CBR class B - Principal 0 333160 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1582 RSVAONE-TIME 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1584 RSVA - Retail Transmission Network Charge 1924096 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1586 RSVA - Retail Transmission Connection Charge 989156 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1588 RSVA - Power (excluding Global Adjustment) 135564.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1589 RSVA - Global Adjustment 1813320 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -1403647 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2107549 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1606 Organization 7015367 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1608 Franchises and Consents 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1609 Capital Contributions Paid 1.47999E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1610 Miscellaneous Intangible Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1611 Computer Software 3037072 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1612 Land Rights 420156.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1615 Land 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1616 Land Rights 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1620 Buildings and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1630 Leasehold Improvements 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1635 Boiler Plant Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1640 Engines and Engine-Driven Generators 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1645 Turbogenerator Units 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1650 Reservoirs, Dams and Waterways 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1655 Water Wheels, Turbines and Generators 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1660 Roads, Railroads and Bridges 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1665 Fuel Holders, Producers and Accessories 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1670 Prime Movers 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1675 Generators 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1680 Accessory Electric Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1685 Miscellaneous Power Plant Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1705 Land 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1706 Land Rights 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1708 Buildings and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1710 Leasehold Improvements 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1715 Station Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1720 Towers and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1725 Poles and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1730 Overhead Conductors and Devices 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1735 Underground Conduit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1740 Underground Conductors and Devices 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1745 Roads and Trails 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1805 Land 5576475 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1808 Buildings and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1810 Leasehold Improvements 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.159946E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1825 Storage Battery Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1830 Poles, Towers and Fixtures 4.110701E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1835 Overhead Conductors and Devices 2.26386E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1840 Underground Conduit 1.427197E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1845 Underground Conductors and Devices 2.127078E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1850 Line Transformers 2.134084E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1855 Services 1.132097E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1860 Meters 1.016931E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1865 Other Installations on Customer's Premises 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1870 Leased Property on Customer Premises 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1875 Street Lighting and Signal Systems 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1905 Land 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1908 Buildings and Fixtures 139692.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1910 Leasehold Improvements 3222093 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1915 Office Furniture and Equipment 612112.3 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1920 Computer Equipment - Hardware 1558509 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1930 Transportation Equipment 4641425 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1935 Stores Equipment 41542.25 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1940 Tools, Shop and Garage Equipment 425064.3 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1945 Measurement and Testing Equipment 36883.17 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1950 Power Operated Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1955 Communication Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1960 Miscellaneous Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1970 Load Management Controls - Customer Premises 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1975 Load Management Controls - Utility Premises 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1980 System Supervisory Equipment 475768.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1985 Sentinel Lighting Rental Units 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1990 Other Tangible Property 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 1995 Contributions and Grants - Credit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2005 Property Under Finance Leases 4503615 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2010 Electric Plant Purchased or Sold 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2020 Experimental Electric Plant Unclassified 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2030 Electric Plant and Equipment Leased to Others 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2040 Electric Plant Held for Future Use 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2050 Completed Construction Not Classified--Electric 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2055 Construction Work in Progress--Electric 2.923332E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2060 Electric Plant Acquisition Adjustment 6864284 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2065 Other Electric Plant Adjustment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2070 Other Utility Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2075 Sub-account Generation Facility Assets 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5.231253E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3755898 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2205 Accounts Payable -2.452616E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2208 Customer Credit Balances -827459.3 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2210 Customer Deposits -226830.4 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2215 Dividends Declared 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2220 Miscellaneous Current and Accrued Liabilities -1.129585E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2225 Notes and Loans Payable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2240 Accounts Payable to Associated Companies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2242 Notes Payable to Associated Companies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2252 Transmission Charges Payable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2254 Electrical Safety Authority Fees Payable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2260 Current Long Term Debt -743611 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2264 OMERS - Current 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2265 Non-OMERS - Current 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2268 Accrued Interest on Long Term Debt -2341.74 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2270 Matured Long Term Debt 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2272 Matured Interest on Long Term Debt 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2285 Obligations Under Finance Leases - Current -657518.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2290 Commodity Taxes -322168.3 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2292 Payroll Deductions / Expenses Payable -4626.75 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 376318.7 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2305 Accumulated Provision for Injuries and Damages 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2306 OPEB Liability -1299243 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2308 Other Pensions Liability 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2310 Vested Sick Leave Liability 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2313 Past Service Costs - Other Pension Plans 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2315 Accumulated Provision for Rate Refunds 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2325 Obligations Under Finance Lease - Non-Current -1597914 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2335 Non-Current Customer Deposits -468499 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2340 Collateral Funds Liability 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2345 Unamortized Premium on Long Term Debt 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2348 OMERS - Long-Term 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2350 Deferred Tax - Non-Current Liability -2728733 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2405 Other Regulatory Liabilities or Credits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2415 Unamortized Gain on Reacquired Debt 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2425 Other Deferred Credits 4910.17 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2435 Accrued Rate-Payer Benefit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2440 Deferred Revenues -5.472719E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2505 Debentures Outstanding - Long Term -6.904191E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2510 Debenture Advances 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2515 Reacquired Bonds 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2520 Other Non-Current Debt -1742821 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2525 Term Bank Loans - Long Term 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 2550 Advances from Associated Companies -89287.06 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3005 Common Shares Issued 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3008 Preference Shares Issued 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3010 Contributed Surplus 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3020 Donations Received 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3022 Development Charges Transferred to Equity 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3026 Capital Stock Held in Treasury 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3030 Miscellaneous Paid-In Capital -2.714021E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3035 Installments Received on Capital Stock 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3040 Appropriated Retained Earnings 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3045 Unappropriated Retained Earnings -2.765829E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3046 Balance Transferred From Income -2794773 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3048 Dividends Payable-Preference Shares 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3049 Dividends Payable-Common Shares 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3055 Adjustment to Retained Earnings 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3075 Sub-account Generation Facilities 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3080 Current Taxes - Shareholders' Equity 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 3090 Accumulated Other Comprehensive Income -190546.7 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4006 Residential Energy Sales -4.077744E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4010 Commercial Energy Sales -2.244624E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4015 Industrial Energy Sales 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4020 Energy Sales to Large Users 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4025 Street Lighting Energy Sales -40508 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4030 Sentinel Lighting Energy Sales -27593.24 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4035 General Energy Sales -2.397061E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4040 Other Energy Sales to Public Authorities 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4050 Revenue Adjustment 2397739 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4055 Energy Sales For Retailers/Others 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4060 Interdepartmental Energy Sales 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4062 Billed WMS -5084932 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4064 Billed - WMS-ONE-TIME 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4066 Billed NW -8804674 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4068 Billed CN -6873865 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4075 Billed - LV -325600.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4076 Billed – Smart Metering Entity Charge -224753.3 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4080 Distribution Services Revenue -2.693051E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4082 Retail Services Revenues -3143.34 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4084 Service Transaction Requests (STR) Revenues -663.22 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4086 SSS Administration Revenue -147242.3 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4090 Electric Services Incidental to Energy Sales 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4105 Transmission Charges Revenue 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4110 Transmission Services Revenue 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4205 Interdepartmental Rents 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4210 Rent from Electric Property -173173.9 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4215 Other Utility Operating Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4220 Other Electric Revenues 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4225 Late Payment Charges -284541.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4230 Sales of Water and Water Power 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4235 Miscellaneous Service Revenues -187655.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4240 Provision for Rate Refunds 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4245 Government and Other Assistance Directly Credited to Income -1111544 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4305 Regulatory Debits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4310 Regulatory Credits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4315 Revenues from Electric Plant Leased to Others 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4320 Expenses of Electric Plant Leased to Others 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4324 Special Purpose Charge Recovery 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4325 Revenues from Merchandise -188715.3 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4330 Costs and Expenses of Merchandising 161728.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4335 Profits and Losses from Financial Instrument Hedges 1580497 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4355 Gain on Disposition of Utility and Other Property 98709.29 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4357 Gain from Retirement of Utility and Other Property 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4360 Loss on Disposition of Utility and Other Property 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4362 Loss from Retirement of Utility and Other Property 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4365 Gains from Disposition of Allowances for Emission 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4370 Losses from Disposition of Allowances for Emission 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -987856.1 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4375 Sub-account Generation Facility Revenues 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 891452.4 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4380 Sub-account Generation Facility Expenses 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4390 Miscellaneous Non-Operating Income 123605.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4395 Rate-Payer Benefit Including Interest 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4405 Interest and Dividend Income -507333.3 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4410 Lessor's Net Investment in Finance Lease 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4420 Share of Profit or Loss of Joint Venture 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4505 Operation Supervision and Engineering 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4510 Fuel 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4515 Steam Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4520 Steam From Other Sources 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4525 Steam Transferred--Credit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4530 Electric Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4535 Water For Power 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4540 Water Power Taxes 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4545 Hydraulic Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4550 Generation Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4555 Miscellaneous Power Generation Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4560 Rents 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4565 Allowances for Emissions 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4605 Maintenance Supervision and Engineering 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4610 Maintenance of Structures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4615 Maintenance of Boiler Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4620 Maintenance of Electric Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4635 Maintenance of Generating and Electric Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4705 Power Purchased 6.510972E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4707 Charges - Global Adjustment 2.319287E+07 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4708 Charges-WMS 5201553 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4710 Cost of Power Adjustments -5112356 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4712 Charges-One-Time -678.21 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4714 Charges-NW 9583214 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4715 System Control and Load Dispatching 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4716 Charges-CN 7172669 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4720 Other Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4750 Charges - LV 885481.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4751 Charges – Smart Metering Entity Charge 188839.1 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4805 Operation Supervision and Engineering 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4810 Load Dispatching 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4815 Station Buildings and Fixtures Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4820 Transformer Station Equipment - Operating Labour 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4830 Overhead Line Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4835 Underground Line Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4840 Transmission of Electricity by Others 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4845 Miscellaneous Transmission Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4850 Rents 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4905 Maintenance Supervision and Engineering 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4916 Maintenance of Transformer Station Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4960 Maintenance of Underground Lines 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5005 Operation Supervision and Engineering 856378 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5010 Load Dispatching 17675.67 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5012 Station Buildings and Fixtures Expense 62522.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5014 Transformer Station Equipment - Operation Labour 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5016 Distribution Station Equipment - Operation Labour 20338.61 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 36358.41 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 14157.54 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 20138.64 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5035 Overhead Distribution Transformers- Operation 4515.13 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 261152.5 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 129634.3 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5050 Underground Subtransmission Feeders - Operation 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5055 Underground Distribution Transformers - Operation 144592.1 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5060 Street Lighting and Signal System Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5065 Meter Expense 391659.3 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5070 Customer Premises - Operation Labour 565350 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5075 Customer Premises - Materials and Expenses 81367.85 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5085 Miscellaneous Distribution Expense 760801.7 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 132753.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5096 Other Rent 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5105 Maintenance Supervision and Engineering 10595.57 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5112 Maintenance of Transformer Station Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5114 Maintenance of Distribution Station Equipment 111111.1 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5120 Maintenance of Poles, Towers and Fixtures 31056.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5125 Maintenance of Overhead Conductors and Devices 280366.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5130 Maintenance of Overhead Services 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 398423 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5145 Maintenance of Underground Conduit 2701.76 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5150 Maintenance of Underground Conductors and Devices 276927.9 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5155 Maintenance of Underground Services 117725.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5160 Maintenance of Line Transformers 121206.4 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5165 Maintenance of Street Lighting and Signal Systems 3155.86 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5170 Sentinel Lights - Labour 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5172 Sentinel Lights - Materials and Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5175 Maintenance of Meters 4656 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5178 Customer Installations Expenses- Leased Property 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5205 Purchase of Transmission and System Services 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5210 Transmission Charges 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5215 Transmission Charges Recovered 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5305 Supervision 279732 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5310 Meter Reading Expense 601964.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5315 Customer Billing 892704.3 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5320 Collecting 625931.7 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5325 Collecting- Cash Over and Short 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5330 Collection Charges 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5335 Bad Debt Expense -383036.7 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5405 Supervision 153878.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5410 Community Relations - Sundry 169116.5 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5415 Energy Conservation 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5420 Community Safety Program 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5505 Supervision 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5510 Demonstrating and Selling Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5515 Advertising Expense 9469.97 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5520 Miscellaneous Sales Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5605 Executive Salaries and Expenses 2013834 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5610 Management Salaries and Expenses 981767 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5615 General Administrative Salaries and Expenses 1758059 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5620 Office Supplies and Expenses 291485.5 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5625 Administrative Expense Transferred/Credit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5630 Outside Services Employed 373145.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5635 Property Insurance 277405.4 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5640 Injuries and Damages 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5645 OMERS Pensions and Benefits 109468.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5646 Employee Pensions and OPEB 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5647 Employee Sick Leave 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5650 Franchise Requirements 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5655 Regulatory Expenses 381475.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5660 General Advertising Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5665 Miscellaneous General Expenses 308578.3 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5670 Rent 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5672 Lease Payment Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5675 Maintenance of General Plant 917333.9 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5680 Electrical Safety Authority Fees 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5681 Special Purpose Charge Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5685 Independent Market Operator Fees and Penalties 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5695 OM&A Contra 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5705 Depreciation Expense - Property Plant, and Equipment 6381194 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5710 Amortization of Limited Term Electric Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5715 Amortization of Intangible Assets 683874.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5725 Miscellaneous Depreciation 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 5740 Amortization of Deferred Charges 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6005 Interest on Long Term Debt 2362274 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6010 Amortization of Debt Discount and Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6015 Amortization of Premium on Debt/Credit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6020 Amortization of Loss on Reacquired Debt 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6030 Interest on Debt to Associated Companies 95506.59 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6035 Other Interest Expense 450863.4 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -311728.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6045 Interest Expense on Finance Capital Lease Obligations 285692.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6105 Taxes Other Than Income Taxes 243300.9 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6110 Income Taxes 278624.1 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6115 Provision for Deferred Taxes - Income Statement -428717.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6205 Donations 167195.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6205 Sub-account LEAP Funding 0 24800 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6210 Life Insurance 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6215 Penalties 1067.73 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6225 Other Deductions 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6305 Unusual Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6310 Unusual Deductions 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6315 Income Taxes, Unusual Items 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6405 Discontinued Operations - Income/ Gains 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 6415 Income Taxes, Discontinued Operations 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 7020 Current Taxes - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1005 Cash 1.310797E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1010 Cash Advances and Working Funds 511 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1020 Interest Special Deposits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1030 Dividend Special Deposits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1040 Other Special Deposits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1060 Term Deposits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1070 Current Investments 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1100 Customer Accounts Receivable 2.065013E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1102 Accounts Receivable - Services 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1104 Accounts Receivable - Recoverable Work 1956791 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1110 Other Accounts Receivable 711600.9 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1120 Accrued Utility Revenues 1.595786E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -986657.6 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1140 Interest and Dividends Receivable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1150 Rents Receivable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1170 Notes Receivable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1180 Prepayments 1389909 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1200 Accounts Receivable from Associated Companies 17838.6 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1210 Notes Receivable from Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1305 Fuel Stock 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1330 Plant Materials and Operating Supplies 3650096 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1340 Merchandise 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1407 Finance Lease Receivable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1410 Other Special or Collateral Funds 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1415 Sinking Funds 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1425 Unamortized Debt Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1460 Other Non-Current Assets 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1490 Investment in Subsidiary Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1495 Deferred Taxes - Non-Current Assets 2.396074E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Other Regulatory Assets -784221.7 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 10717.76 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1580 RSVA - Wholesale Market Service Charge -1303623 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1580 Sub-account CBR class B - Interest 0 13396.05 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1580 Sub-account CBR class B - Principal 0 682799.8 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1582 RSVAONE-TIME 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1584 RSVA - Retail Transmission Network Charge 1804397 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 893264.1 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 217062.5 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1589 RSVA - Global Adjustment 77178.61 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -112430.3 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -397584.5 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1606 Organization 1926.45 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1608 Franchises and Consents 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1609 Capital Contributions Paid 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1610 Miscellaneous Intangible Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1611 Computer Software 6520524 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1612 Land Rights 1604397 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1615 Land 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1616 Land Rights 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1620 Buildings and Fixtures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1630 Leasehold Improvements 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1635 Boiler Plant Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1640 Engines and Engine-Driven Generators 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1645 Turbogenerator Units 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1660 Roads, Railroads and Bridges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1670 Prime Movers 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1675 Generators 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1680 Accessory Electric Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1705 Land 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1706 Land Rights 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1708 Buildings and Fixtures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1710 Leasehold Improvements 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1715 Station Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1720 Towers and Fixtures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1725 Poles and Fixtures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1730 Overhead Conductors and Devices 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1735 Underground Conduit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1740 Underground Conductors and Devices 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1745 Roads and Trails 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1805 Land 2697499 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1808 Buildings and Fixtures 352244.7 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1810 Leasehold Improvements 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 9757345 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 7279946 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1825 Storage Battery Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1830 Poles, Towers and Fixtures 6.642077E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1835 Overhead Conductors and Devices 5.154615E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1840 Underground Conduit 2.204314E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1845 Underground Conductors and Devices 1.009882E+08 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1850 Line Transformers 5.867526E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1855 Services 2.171097E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1860 Meters 1.77767E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1865 Other Installations on Customer's Premises 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1870 Leased Property on Customer Premises 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1875 Street Lighting and Signal Systems 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1905 Land 508969.8 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1908 Buildings and Fixtures 2.425858E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1910 Leasehold Improvements 120252.3 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1915 Office Furniture and Equipment 2572870 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1920 Computer Equipment - Hardware 2683604 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1930 Transportation Equipment 1.214577E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1935 Stores Equipment 338318.1 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1940 Tools, Shop and Garage Equipment 2867833 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1945 Measurement and Testing Equipment 204006.2 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1950 Power Operated Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1955 Communication Equipment 2062615 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1960 Miscellaneous Equipment 72951.31 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1970 Load Management Controls - Customer Premises 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1975 Load Management Controls - Utility Premises 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1980 System Supervisory Equipment 128960.6 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1985 Sentinel Lighting Rental Units 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1990 Other Tangible Property 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 1995 Contributions and Grants - Credit -4.373828E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2005 Property Under Finance Leases 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2010 Electric Plant Purchased or Sold 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2040 Electric Plant Held for Future Use 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2055 Construction Work in Progress--Electric 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2060 Electric Plant Acquisition Adjustment 142276.6 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2065 Other Electric Plant Adjustment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2070 Other Utility Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.881905E+08 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7493426 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -142276.6 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2205 Accounts Payable -8758367 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2208 Customer Credit Balances 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2210 Customer Deposits -1318215 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2215 Dividends Declared 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2225 Notes and Loans Payable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2240 Accounts Payable to Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2242 Notes Payable to Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2252 Transmission Charges Payable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -1.221962E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2260 Current Long Term Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2264 OMERS - Current -209625.6 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2265 Non-OMERS - Current 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2270 Matured Long Term Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2272 Matured Interest on Long Term Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2290 Commodity Taxes 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2292 Payroll Deductions / Expenses Payable -654 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 477655.8 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2306 OPEB Liability -4303286 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2308 Other Pensions Liability 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2310 Vested Sick Leave Liability 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities -37334.17 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2335 Non-Current Customer Deposits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2340 Collateral Funds Liability 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2348 OMERS - Long-Term 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2350 Deferred Tax - Non-Current Liability -2.089852E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2405 Other Regulatory Liabilities or Credits -3843976 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2425 Other Deferred Credits -15133.49 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2440 Deferred Revenues 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2505 Debentures Outstanding - Long Term 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2510 Debenture Advances 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2515 Reacquired Bonds 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2520 Other Non-Current Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2525 Term Bank Loans - Long Term -1.006E+08 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 2550 Advances from Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3005 Common Shares Issued -3.124588E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3008 Preference Shares Issued 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3010 Contributed Surplus 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3020 Donations Received 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3022 Development Charges Transferred to Equity 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3026 Capital Stock Held in Treasury 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3035 Installments Received on Capital Stock 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3040 Appropriated Retained Earnings -6.325833E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3045 Unappropriated Retained Earnings 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3046 Balance Transferred From Income -6500837 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3047 Appropriations of Retained Earnings - Current Period -6705305 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3048 Dividends Payable-Preference Shares 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3049 Dividends Payable-Common Shares 2200000 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3055 Adjustment to Retained Earnings 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3075 Sub-account Generation Facilities 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4006 Residential Energy Sales -5.417876E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4010 Commercial Energy Sales -1.645303E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4015 Industrial Energy Sales 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4020 Energy Sales to Large Users 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4025 Street Lighting Energy Sales -449789.4 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4030 Sentinel Lighting Energy Sales -1667.88 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4035 General Energy Sales -6.271958E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4050 Revenue Adjustment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4055 Energy Sales For Retailers/Others 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4060 Interdepartmental Energy Sales 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4062 Billed WMS -8031885 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4066 Billed NW -1.342829E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4068 Billed CN -8123574 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4075 Billed - LV -1877116 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4076 Billed – Smart Metering Entity Charge -294546.4 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4080 Distribution Services Revenue -3.869392E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4082 Retail Services Revenues -32682.39 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4084 Service Transaction Requests (STR) Revenues -252.26 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4086 SSS Administration Revenue -174915.7 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4105 Transmission Charges Revenue 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4110 Transmission Services Revenue 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4205 Interdepartmental Rents 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4210 Rent from Electric Property 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4215 Other Utility Operating Income -27410.56 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4220 Other Electric Revenues 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4225 Late Payment Charges -406479.7 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4230 Sales of Water and Water Power 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4235 Miscellaneous Service Revenues -3623774 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4240 Provision for Rate Refunds 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4245 Government and Other Assistance Directly Credited to Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4305 Regulatory Debits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4310 Regulatory Credits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4324 Special Purpose Charge Recovery 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4325 Revenues from Merchandise 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4330 Costs and Expenses of Merchandising 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4355 Gain on Disposition of Utility and Other Property -764.51 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4360 Loss on Disposition of Utility and Other Property 205901.4 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4405 Interest and Dividend Income -836478.9 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4505 Operation Supervision and Engineering 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4510 Fuel 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4515 Steam Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4520 Steam From Other Sources 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4525 Steam Transferred--Credit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4530 Electric Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4535 Water For Power 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4540 Water Power Taxes 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4545 Hydraulic Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4550 Generation Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4560 Rents 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4565 Allowances for Emissions 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4605 Maintenance Supervision and Engineering 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4610 Maintenance of Structures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4615 Maintenance of Boiler Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4620 Maintenance of Electric Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4705 Power Purchased 1.338028E+08 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4707 Charges - Global Adjustment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4708 Charges-WMS 8031799 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4710 Cost of Power Adjustments 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4712 Charges-One-Time 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4714 Charges-NW 1.342838E+07 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4715 System Control and Load Dispatching 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4716 Charges-CN 8123574 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4720 Other Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4750 Charges - LV 1877116 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4751 Charges – Smart Metering Entity Charge 294546.4 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4805 Operation Supervision and Engineering 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4810 Load Dispatching 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4830 Overhead Line Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4835 Underground Line Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4840 Transmission of Electricity by Others 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4845 Miscellaneous Transmission Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4850 Rents 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4905 Maintenance Supervision and Engineering 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4960 Maintenance of Underground Lines 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5005 Operation Supervision and Engineering 869865.8 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5010 Load Dispatching 12689.79 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5012 Station Buildings and Fixtures Expense 65014.99 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5014 Transformer Station Equipment - Operation Labour 7891.25 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 135138.3 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 75869.75 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 96486.46 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 66862.98 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 417222.2 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5060 Street Lighting and Signal System Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5065 Meter Expense 386374.3 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5070 Customer Premises - Operation Labour 754030.8 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5085 Miscellaneous Distribution Expense 2221963 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5096 Other Rent 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5105 Maintenance Supervision and Engineering 345269.9 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5112 Maintenance of Transformer Station Equipment 23900.14 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5114 Maintenance of Distribution Station Equipment 72176.6 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 206444.5 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 1001259 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5130 Maintenance of Overhead Services 243105.1 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 731977 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5145 Maintenance of Underground Conduit 17354.14 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5150 Maintenance of Underground Conductors and Devices 294196.4 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5155 Maintenance of Underground Services 225757 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5160 Maintenance of Line Transformers 107878.5 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5170 Sentinel Lights - Labour 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5175 Maintenance of Meters 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5205 Purchase of Transmission and System Services 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5210 Transmission Charges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5215 Transmission Charges Recovered 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5305 Supervision 1144342 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5310 Meter Reading Expense 820961.9 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5315 Customer Billing 3306671 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5320 Collecting 501893.8 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5325 Collecting- Cash Over and Short 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5330 Collection Charges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5335 Bad Debt Expense 375045 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 78905.16 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5405 Supervision 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5410 Community Relations - Sundry 88443.97 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5415 Energy Conservation 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5420 Community Safety Program 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5505 Supervision 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5510 Demonstrating and Selling Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5515 Advertising Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5520 Miscellaneous Sales Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5605 Executive Salaries and Expenses 639200.6 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5610 Management Salaries and Expenses 4499447 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5615 General Administrative Salaries and Expenses 599457.7 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5620 Office Supplies and Expenses 69788.22 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5630 Outside Services Employed 72999.96 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5635 Property Insurance 443073.5 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5640 Injuries and Damages 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5645 OMERS Pensions and Benefits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5646 Employee Pensions and OPEB 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5647 Employee Sick Leave 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5650 Franchise Requirements 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5655 Regulatory Expenses 432175.5 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5660 General Advertising Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5665 Miscellaneous General Expenses 68083 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5670 Rent 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5672 Lease Payment Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5675 Maintenance of General Plant 801255.3 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5680 Electrical Safety Authority Fees 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5681 Special Purpose Charge Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5695 OM&A Contra 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 9974226 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5715 Amortization of Intangible Assets 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5725 Miscellaneous Depreciation 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 5740 Amortization of Deferred Charges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6005 Interest on Long Term Debt 2565202 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6030 Interest on Debt to Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6035 Other Interest Expense 481597 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6105 Taxes Other Than Income Taxes 286304.6 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6110 Income Taxes 1422265 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -78546.14 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6205 Donations 118418 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6205 Sub-account LEAP Funding 0 45408 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6210 Life Insurance 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6215 Penalties 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6225 Other Deductions 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6305 Unusual Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6310 Unusual Deductions 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6315 Income Taxes, Unusual Items 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1005 Cash 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1010 Cash Advances and Working Funds 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1020 Interest Special Deposits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1030 Dividend Special Deposits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1040 Other Special Deposits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1060 Term Deposits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1070 Current Investments 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1100 Customer Accounts Receivable 3870799 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1102 Accounts Receivable - Services -30447.66 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 172165.2 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1110 Other Accounts Receivable 361490 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1120 Accrued Utility Revenues 2949241 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -30000 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1150 Rents Receivable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1170 Notes Receivable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1180 Prepayments 182903.8 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1305 Fuel Stock 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 741881.3 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1340 Merchandise 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 100 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1407 Finance Lease Receivable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1410 Other Special or Collateral Funds 360429.5 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1415 Sinking Funds 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1460 Other Non-Current Assets 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Other Regulatory Assets -106107.6 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 39589.81 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 37567.52 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 4250 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 373.98 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1518 RCVARetail 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -9816.29 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1548 RCVASTR 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1550 LV Variance Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -29390.78 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1568 LRAM Variance Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1572 Extraordinary Event Costs 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -321517.4 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 2315.96 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 134499 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1582 RSVAONE-TIME 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 293617.6 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 14738.05 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 14479.35 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1589 RSVA - Global Adjustment 80491.03 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -14352.72 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1606 Organization 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1608 Franchises and Consents 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1609 Capital Contributions Paid 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1611 Computer Software 2567691 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1612 Land Rights 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1615 Land 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1616 Land Rights 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1620 Buildings and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1630 Leasehold Improvements 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1645 Turbogenerator Units 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1670 Prime Movers 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1675 Generators 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1705 Land 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1706 Land Rights 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1708 Buildings and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1710 Leasehold Improvements 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1715 Station Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1720 Towers and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1725 Poles and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1735 Underground Conduit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1745 Roads and Trails 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1805 Land 255539.7 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1808 Buildings and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1810 Leasehold Improvements 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 1.11803E+07 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1825 Storage Battery Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1830 Poles, Towers and Fixtures 9132951 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1835 Overhead Conductors and Devices 8680595 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1840 Underground Conduit 7996688 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1845 Underground Conductors and Devices 1.375842E+07 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1850 Line Transformers 1.13524E+07 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1855 Services 6063744 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1860 Meters 3290438 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 114772.5 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2260 Current Long Term Debt -9430356 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2264 OMERS - Current 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2265 Non-OMERS - Current 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2270 Matured Long Term Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2290 Commodity Taxes 44808.52 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -102554.2 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -183112.9 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2306 OPEB Liability -547468.4 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2308 Other Pensions Liability 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2310 Vested Sick Leave Liability 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 1701171 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2335 Non-Current Customer Deposits -362157.5 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2340 Collateral Funds Liability 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2348 OMERS - Long-Term 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability -1680538 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2425 Other Deferred Credits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2440 Deferred Revenues -7726293 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2510 Debenture Advances 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2515 Reacquired Bonds 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2520 Other Non-Current Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2525 Term Bank Loans - Long Term 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 2550 Advances from Associated Companies -971389.7 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3005 Common Shares Issued -2632308 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3008 Preference Shares Issued 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3010 Contributed Surplus 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3020 Donations Received 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3022 Development Charges Transferred to Equity -4269026 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3045 Unappropriated Retained Earnings -1.9593E+07 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3046 Balance Transferred From Income -873931.8 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3049 Dividends Payable-Common Shares 6444030 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income -75467 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4006 Residential Energy Sales -8795019 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4010 Commercial Energy Sales 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4015 Industrial Energy Sales 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4020 Energy Sales to Large Users -2303884 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4025 Street Lighting Energy Sales -60501.68 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4035 General Energy Sales -1.377714E+07 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4050 Revenue Adjustment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -805479.2 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4062 Billed WMS -1573601 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4066 Billed NW -3009185 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4068 Billed CN -547443.9 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4075 Billed - LV 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -41227.41 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4080 Distribution Services Revenue -6474235 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4082 Retail Services Revenues -11116.28 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues -63.88 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4086 SSS Administration Revenue -30474.3 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4110 Transmission Services Revenue 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4205 Interdepartmental Rents 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4210 Rent from Electric Property -168089.6 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4215 Other Utility Operating Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4220 Other Electric Revenues 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4225 Late Payment Charges -33321.44 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4235 Miscellaneous Service Revenues -122114.6 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -216726.9 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4305 Regulatory Debits 130272 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4310 Regulatory Credits -7885.99 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4325 Revenues from Merchandise -117966.3 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 204025 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property -5000 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 44104.14 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -47008.13 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4405 Interest and Dividend Income -52533.51 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4510 Fuel 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4515 Steam Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4520 Steam From Other Sources 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4530 Electric Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4535 Water For Power 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4540 Water Power Taxes 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4545 Hydraulic Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4550 Generation Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4560 Rents 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4565 Allowances for Emissions 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4610 Maintenance of Structures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4705 Power Purchased 1.938391E+07 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4707 Charges - Global Adjustment 6358117 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4708 Charges-WMS 1573601 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4712 Charges-One-Time 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4714 Charges-NW 3009185 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4716 Charges-CN 547443.9 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4720 Other Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4750 Charges - LV 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 41227.41 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4810 Load Dispatching 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4830 Overhead Line Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4835 Underground Line Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4850 Rents 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5005 Operation Supervision and Engineering 57765.73 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5010 Load Dispatching 77385.45 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 5149.31 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 1070.78 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 109199.4 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 93324.94 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 19.8 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5933.69 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5065 Meter Expense 48741.21 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5070 Customer Premises - Operation Labour 51232.17 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 99142.27 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 317972.9 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 25188.52 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5096 Other Rent 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 1432.38 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 92598.38 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 76690.44 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 150450.5 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5130 Maintenance of Overhead Services 55225.41 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 67026.19 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5145 Maintenance of Underground Conduit 156.04 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 32041.61 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5155 Maintenance of Underground Services 56227.01 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5160 Maintenance of Line Transformers 53117.73 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5175 Maintenance of Meters 71374.96 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5210 Transmission Charges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5305 Supervision 63772 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5310 Meter Reading Expense 118809 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5315 Customer Billing 605913.9 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5320 Collecting 92497.8 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5325 Collecting- Cash Over and Short 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5330 Collection Charges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5335 Bad Debt Expense 9449.91 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 3498.05 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5405 Supervision 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5410 Community Relations - Sundry 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5415 Energy Conservation 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5420 Community Safety Program 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 2850 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5505 Supervision 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5515 Advertising Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5605 Executive Salaries and Expenses 609001.6 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5610 Management Salaries and Expenses 87748.78 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 103853.5 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5620 Office Supplies and Expenses 25058.41 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5630 Outside Services Employed 61520.5 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5635 Property Insurance 48258.73 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5640 Injuries and Damages 33550.2 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5645 OMERS Pensions and Benefits 35471.99 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5646 Employee Pensions and OPEB 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5647 Employee Sick Leave 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5650 Franchise Requirements 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5655 Regulatory Expenses 69342.3 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5660 General Advertising Expenses 1600 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5665 Miscellaneous General Expenses 55597.17 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5670 Rent 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5672 Lease Payment Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5675 Maintenance of General Plant 353332.6 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5680 Electrical Safety Authority Fees 5660 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5695 OM&A Contra 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 1336416 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5715 Amortization of Intangible Assets 16431.52 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6005 Interest on Long Term Debt 408228.9 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6035 Other Interest Expense 150743.7 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 47142 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6110 Income Taxes 418343 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -293123 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6205 Donations 14767.39 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 8561.31 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6210 Life Insurance 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6215 Penalties 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6225 Other Deductions 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6305 Unusual Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6310 Unusual Deductions 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1005 Cash 9115991 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1010 Cash Advances and Working Funds 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1015 Accounts Receivable for Financial Assistance 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1020 Interest Special Deposits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1030 Dividend Special Deposits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1040 Other Special Deposits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1060 Term Deposits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1070 Current Investments 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1100 Customer Accounts Receivable 7415619 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1102 Accounts Receivable - Services 66452 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1104 Accounts Receivable - Recoverable Work 294542 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1110 Other Accounts Receivable 453338 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1115 Accounts Receivable for Financial Assistance 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1120 Accrued Utility Revenues 8067206 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -294590 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1140 Interest and Dividends Receivable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1150 Rents Receivable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1170 Notes Receivable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1180 Prepayments 642050 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1190 Miscellaneous Current and Accrued Assets 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1200 Accounts Receivable from Associated Companies 850010 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1210 Notes Receivable from Associated Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1305 Fuel Stock 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1330 Plant Materials and Operating Supplies 1519366 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1340 Merchandise 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1350 Non Rate-Regulated Materials and Supplies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1405 Non-Current Investments in Non-Associated Companies 1640884 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1407 Finance Lease Receivable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1408 Long Term Receivable - Street Lighting Transfer 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1410 Other Special or Collateral Funds 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1415 Sinking Funds 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1425 Unamortized Debt Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1460 Other Non-Current Assets 355027 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1480 Portfolio Investments - Associated Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1481 Investment in Equity - Accounted Joint Venture 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1485 Investment in Associated Companies - Significant Influence 34509 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1490 Investment in Subsidiary Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1495 Deferred Taxes - Non-Current Assets 4317313 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Other Regulatory Assets 430880 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Accumulated Depreciation 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Depreciation Expense 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Designated Broadband Project Impacts 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Energy East Consultation Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account GOCA Variance Account 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Green Button Initiative Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Incremental Capital Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Incremental Capital Expenditures 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Local Initiatives Program Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account Pole Attachment Revenue Variance 0 430880 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account ULO Implementation Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1509 Impacts Arising from the COVID-19 Emergency 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1510 Preliminary Survey and Investigation Charges 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1511 Incremental Cloud Computing Implementation Costs 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1515 Emission Allowance Inventory 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1516 Emission Allowances Withheld 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1518 RCVARetail 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1521 Special Purpose Charge Assessment Variance Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1525 Miscellaneous Deferred Debits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1530 Deferred Losses from Disposition of Utility Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1531 Renewable Connection Capital Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1532 Renewable Connection OM&A Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1534 Smart Grid Capital Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1535 Smart Grid OM&A Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1536 Smart Grid Funding Adder Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1540 Unamortized Loss on Reacquired Debt 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1548 RCVASTR 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1550 LV Variance Account 40561 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1551 Smart Metering Entity Charge Variance Account -78512 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 16797 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1555 Sub-account Stranded Meter Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1556 Smart Meter OM&A Variance Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1557 Meter Cost Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1567 Board-Approval CDM Variance Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1568 LRAM Variance Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1572 Extraordinary Event Costs 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1574 Deferred Rate Impact Amounts 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1576 CGAAP Accounting Changes 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1580 RSVA - Wholesale Market Service Charge -498073 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1580 Sub-account CBR class A - Interest 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1580 Sub-account CBR class A - Principal 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1580 Sub-account CBR class B - Interest 0 3128 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1580 Sub-account CBR class B - Principal 0 234597 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1582 RSVAONE-TIME 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1584 RSVA - Retail Transmission Network Charge 791867 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1586 RSVA - Retail Transmission Connection Charge 385212 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1588 RSVA - Power (excluding Global Adjustment) 624051 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1589 RSVA - Global Adjustment 1008467 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -93661 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1577420 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1606 Organization 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1608 Franchises and Consents 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1609 Capital Contributions Paid 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1610 Miscellaneous Intangible Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1611 Computer Software 1870289 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1612 Land Rights 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1615 Land 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1616 Land Rights 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1620 Buildings and Fixtures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1630 Leasehold Improvements 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1635 Boiler Plant Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1640 Engines and Engine-Driven Generators 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1645 Turbogenerator Units 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1650 Reservoirs, Dams and Waterways 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1655 Water Wheels, Turbines and Generators 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1660 Roads, Railroads and Bridges 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1665 Fuel Holders, Producers and Accessories 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1670 Prime Movers 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1675 Generators 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1680 Accessory Electric Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1685 Miscellaneous Power Plant Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1705 Land 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1706 Land Rights 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1708 Buildings and Fixtures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1710 Leasehold Improvements 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1715 Station Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1720 Towers and Fixtures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1725 Poles and Fixtures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1730 Overhead Conductors and Devices 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1735 Underground Conduit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1740 Underground Conductors and Devices 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1745 Roads and Trails 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1805 Land 594185 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1808 Buildings and Fixtures 1085591 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1810 Leasehold Improvements 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 2.526635E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1825 Storage Battery Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1830 Poles, Towers and Fixtures 3.934242E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1835 Overhead Conductors and Devices 2.614946E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1840 Underground Conduit 5546725 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1845 Underground Conductors and Devices 8844271 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1850 Line Transformers 2.255938E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1855 Services 2.759331E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1860 Meters 7689838 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1865 Other Installations on Customer's Premises 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1870 Leased Property on Customer Premises 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1875 Street Lighting and Signal Systems 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1905 Land 486551 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1908 Buildings and Fixtures 5199655 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1910 Leasehold Improvements 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1915 Office Furniture and Equipment 548612 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1920 Computer Equipment - Hardware 2332867 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1930 Transportation Equipment 5192512 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1935 Stores Equipment 153031 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1940 Tools, Shop and Garage Equipment 1946702 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1945 Measurement and Testing Equipment 11948 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1950 Power Operated Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1955 Communication Equipment 324864 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1960 Miscellaneous Equipment 69734 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1970 Load Management Controls - Customer Premises 403931 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1975 Load Management Controls - Utility Premises 165151 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1980 System Supervisory Equipment 2092499 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1985 Sentinel Lighting Rental Units 10121 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1990 Other Tangible Property 53060 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 1995 Contributions and Grants - Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2005 Property Under Finance Leases 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2010 Electric Plant Purchased or Sold 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2020 Experimental Electric Plant Unclassified 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2030 Electric Plant and Equipment Leased to Others 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2040 Electric Plant Held for Future Use 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2050 Completed Construction Not Classified--Electric 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2055 Construction Work in Progress--Electric 1576432 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2060 Electric Plant Acquisition Adjustment 3322007 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2065 Other Electric Plant Adjustment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2070 Other Utility Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 41 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2075 Sub-account Generation Facility Assets 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2345 Unamortized Premium on Long Term Debt 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2348 OMERS - Long-Term 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2350 Deferred Tax - Non-Current Liability -4317313 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2405 Other Regulatory Liabilities or Credits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2410 Deferred Gains from Disposition of Utility Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2415 Unamortized Gain on Reacquired Debt 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2425 Other Deferred Credits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2435 Accrued Rate-Payer Benefit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2440 Deferred Revenues -8466032 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2505 Debentures Outstanding - Long Term 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2510 Debenture Advances 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2515 Reacquired Bonds 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2520 Other Non-Current Debt -5.015389E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2525 Term Bank Loans - Long Term -996523 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 2550 Advances from Associated Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3005 Common Shares Issued -1.95117E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3008 Preference Shares Issued 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3010 Contributed Surplus 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3020 Donations Received 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3022 Development Charges Transferred to Equity 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3026 Capital Stock Held in Treasury 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3030 Miscellaneous Paid-In Capital 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3035 Installments Received on Capital Stock 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3040 Appropriated Retained Earnings 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3045 Unappropriated Retained Earnings -3.084069E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3046 Balance Transferred From Income -2601184 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3047 Appropriations of Retained Earnings - Current Period 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3048 Dividends Payable-Preference Shares 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3049 Dividends Payable-Common Shares 1130483 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3055 Adjustment to Retained Earnings 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3075 Non Rate-Regulated Utility Shareholders' Equity -9825 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3075 Sub-account Generation Facilities 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3080 Current Taxes - Shareholders' Equity 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3081 Deferred Taxes - Shareholders' Equity 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 3090 Accumulated Other Comprehensive Income -1009358 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4006 Residential Energy Sales -2.397056E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4010 Commercial Energy Sales -9017762 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4015 Industrial Energy Sales 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4020 Energy Sales to Large Users 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4025 Street Lighting Energy Sales -194435 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4030 Sentinel Lighting Energy Sales -16021 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4035 General Energy Sales -1.914152E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4040 Other Energy Sales to Public Authorities 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4050 Revenue Adjustment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4055 Energy Sales For Retailers/Others -1519722 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4060 Interdepartmental Energy Sales 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4062 Billed WMS -2934564 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4064 Billed - WMS-ONE-TIME 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4066 Billed NW -5457617 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4068 Billed CN -4144775 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4075 Billed - LV -410398 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4076 Billed – Smart Metering Entity Charge -115770 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4080 Distribution Services Revenue -1.720184E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4082 Retail Services Revenues -23363 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4084 Service Transaction Requests (STR) Revenues -160 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4086 SSS Administration Revenue -102736 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4090 Electric Services Incidental to Energy Sales 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4105 Transmission Charges Revenue 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4110 Transmission Services Revenue 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4205 Interdepartmental Rents 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4210 Rent from Electric Property -663917 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4215 Other Utility Operating Income 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4220 Other Electric Revenues 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4225 Late Payment Charges -139670 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4230 Sales of Water and Water Power 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4235 Miscellaneous Service Revenues -133945 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4240 Provision for Rate Refunds 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4245 Government and Other Assistance Directly Credited to Income -206241 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4305 Regulatory Debits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4310 Regulatory Credits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4315 Revenues from Electric Plant Leased to Others 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4320 Expenses of Electric Plant Leased to Others 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4324 Special Purpose Charge Recovery 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4325 Revenues from Merchandise 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4330 Costs and Expenses of Merchandising 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4335 Profits and Losses from Financial Instrument Hedges 1271388 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4340 Profits and Losses from Financial Instrument Investments 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4345 Gains from Disposition of Future Use Utility Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4350 Losses from Disposition of Future Use Utility Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4355 Gain on Disposition of Utility and Other Property -102003 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4357 Gain from Retirement of Utility and Other Property 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4360 Loss on Disposition of Utility and Other Property 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4362 Loss from Retirement of Utility and Other Property 67672 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4365 Gains from Disposition of Allowances for Emission 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4370 Losses from Disposition of Allowances for Emission 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4375 Revenues from Non Rate-Regulated Utility Operations -73286 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4375 Sub-account Generation Facility Revenues 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4380 Expenses of Non Rate-Regulated Utility Operations 25447 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4380 Sub-account Generation Facility Expenses 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4385 Non Rate-Regulated Utility Rental Income 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4390 Miscellaneous Non-Operating Income -3759 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4395 Rate-Payer Benefit Including Interest 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 4868 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4405 Interest and Dividend Income -708054 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4410 Lessor's Net Investment in Finance Lease 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4415 Equity in Earnings of Subsidiary Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4420 Share of Profit or Loss of Joint Venture 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4505 Operation Supervision and Engineering 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4510 Fuel 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4515 Steam Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4520 Steam From Other Sources 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4525 Steam Transferred--Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4530 Electric Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4535 Water For Power 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4540 Water Power Taxes 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4545 Hydraulic Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4550 Generation Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4555 Miscellaneous Power Generation Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4560 Rents 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4565 Allowances for Emissions 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4605 Maintenance Supervision and Engineering 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4610 Maintenance of Structures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4615 Maintenance of Boiler Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4620 Maintenance of Electric Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4635 Maintenance of Generating and Electric Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4705 Power Purchased 4.244875E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4707 Charges - Global Adjustment 1.141126E+07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4708 Charges-WMS 2934564 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4710 Cost of Power Adjustments 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4712 Charges-One-Time 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4714 Charges-NW 5457617 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4715 System Control and Load Dispatching 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4716 Charges-CN 4144775 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4720 Other Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4750 Charges - LV 410398 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4751 Charges – Smart Metering Entity Charge 115770 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4805 Operation Supervision and Engineering 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4810 Load Dispatching 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4815 Station Buildings and Fixtures Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4820 Transformer Station Equipment - Operating Labour 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4830 Overhead Line Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4835 Underground Line Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4840 Transmission of Electricity by Others 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4845 Miscellaneous Transmission Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4850 Rents 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4905 Maintenance Supervision and Engineering 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4916 Maintenance of Transformer Station Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4930 Maintenance of Towers, Poles and Fixtures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4935 Maintenance of Overhead Conductors and Devices 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4940 Maintenance of Overhead Lines - Right of Way 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4960 Maintenance of Underground Lines 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5005 Operation Supervision and Engineering 401555 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5010 Load Dispatching 240318 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5012 Station Buildings and Fixtures Expense 74353 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5014 Transformer Station Equipment - Operation Labour 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5016 Distribution Station Equipment - Operation Labour 283 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 29 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 23636 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5030 Overhead Subtransmission Feeders - Operation 1600 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5035 Overhead Distribution Transformers- Operation 20651 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 42389 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 194588 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5050 Underground Subtransmission Feeders - Operation 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5055 Underground Distribution Transformers - Operation 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5060 Street Lighting and Signal System Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5065 Meter Expense 242203 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5070 Customer Premises - Operation Labour 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5075 Customer Premises - Materials and Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5085 Miscellaneous Distribution Expense 71726 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 97184 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5096 Other Rent 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5105 Maintenance Supervision and Engineering 444214 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 36863 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5112 Maintenance of Transformer Station Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5114 Maintenance of Distribution Station Equipment 96890 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5120 Maintenance of Poles, Towers and Fixtures 96220 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5125 Maintenance of Overhead Conductors and Devices 217468 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5130 Maintenance of Overhead Services 274658 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 803201 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5145 Maintenance of Underground Conduit 46920 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5150 Maintenance of Underground Conductors and Devices 78309 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5155 Maintenance of Underground Services 205211 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5160 Maintenance of Line Transformers 175777 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5165 Maintenance of Street Lighting and Signal Systems 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5170 Sentinel Lights - Labour 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5172 Sentinel Lights - Materials and Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5175 Maintenance of Meters 24616 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5178 Customer Installations Expenses- Leased Property 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5195 Maintenance of Other Installations on Customer Premises 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5205 Purchase of Transmission and System Services 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5210 Transmission Charges 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5215 Transmission Charges Recovered 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5305 Supervision 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5310 Meter Reading Expense 411374 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5315 Customer Billing 636155 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5320 Collecting 264990 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5325 Collecting- Cash Over and Short 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5330 Collection Charges 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5335 Bad Debt Expense 214287 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5340 Miscellaneous Customer Accounts Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5405 Supervision 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5410 Community Relations - Sundry 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5415 Energy Conservation 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5420 Community Safety Program 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5505 Supervision 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5510 Demonstrating and Selling Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5515 Advertising Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5520 Miscellaneous Sales Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5605 Executive Salaries and Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5610 Management Salaries and Expenses 1398240 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5615 General Administrative Salaries and Expenses 497770 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5620 Office Supplies and Expenses 2009 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5625 Administrative Expense Transferred/Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5630 Outside Services Employed 230571 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5635 Property Insurance 238521 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5640 Injuries and Damages 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5645 OMERS Pensions and Benefits 484758 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5646 Employee Pensions and OPEB 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5647 Employee Sick Leave 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5650 Franchise Requirements 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5655 Regulatory Expenses 429078 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5660 General Advertising Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5665 Miscellaneous General Expenses 211341 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5670 Rent 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5672 Lease Payment Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5675 Maintenance of General Plant 456319 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5680 Electrical Safety Authority Fees 14657 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5681 Special Purpose Charge Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5685 Independent Market Operator Fees and Penalties 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5695 OM&A Contra 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5705 Depreciation Expense - Property Plant, and Equipment 4013367 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5710 Amortization of Limited Term Electric Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5715 Amortization of Intangible Assets 38164 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5725 Miscellaneous Depreciation 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 5740 Amortization of Deferred Charges 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6005 Interest on Long Term Debt 1605762 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6010 Amortization of Debt Discount and Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6015 Amortization of Premium on Debt/Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6020 Amortization of Loss on Reacquired Debt 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6030 Interest on Debt to Associated Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6035 Other Interest Expense 71091 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6105 Taxes Other Than Income Taxes 120608 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6110 Income Taxes 94702 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6115 Provision for Deferred Taxes - Income Statement 3394 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6205 Donations 40394 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6205 Sub-account LEAP Funding 0 25813 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6210 Life Insurance 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6215 Penalties 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6225 Other Deductions 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6305 Unusual Income 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6310 Unusual Deductions 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6315 Income Taxes, Unusual Items 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6405 Discontinued Operations - Income/ Gains 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6410 Discontinued Operations - Deductions/ Losses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 6415 Income Taxes, Discontinued Operations 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 12807 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 7020 Current Taxes - Other Comprehensive Income 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 7025 Deferred Taxes - Other Comprehensive Income -3394 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2024 7030 Miscellaneous - Other Comprehensive Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1005 Cash 600579.3 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1010 Cash Advances and Working Funds 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1020 Interest Special Deposits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1030 Dividend Special Deposits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1040 Other Special Deposits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1060 Term Deposits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1070 Current Investments 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1100 Customer Accounts Receivable 1542534 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1102 Accounts Receivable - Services -12938.18 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1104 Accounts Receivable - Recoverable Work 8863.13 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1110 Other Accounts Receivable 64898.23 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1115 Accounts Receivable for Financial Assistance -50388.42 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1120 Accrued Utility Revenues 1706577 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -375833.8 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1140 Interest and Dividends Receivable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1150 Rents Receivable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1170 Notes Receivable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1180 Prepayments 201875.4 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1210 Notes Receivable from Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1305 Fuel Stock 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1330 Plant Materials and Operating Supplies 428284.8 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1340 Merchandise 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1407 Finance Lease Receivable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1410 Other Special or Collateral Funds 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1415 Sinking Funds 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1425 Unamortized Debt Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1460 Other Non-Current Assets 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1490 Investment in Subsidiary Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Other Regulatory Assets -223114.9 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 19410.83 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 104828.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 13978.56 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -437976 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account ULO Implementation Costs 0 9225 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 649.03 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 2626.21 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1515 Emission Allowance Inventory 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1516 Emission Allowances Withheld 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1518 RCVARetail -1656.56 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1525 Miscellaneous Deferred Debits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1548 RCVASTR 17880.97 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1550 LV Variance Account 153016.1 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1551 Smart Metering Entity Charge Variance Account -16804.59 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1557 Meter Cost Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1567 Board-Approval CDM Variance Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1568 LRAM Variance Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1572 Extraordinary Event Costs 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1574 Deferred Rate Impact Amounts 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1576 CGAAP Accounting Changes 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1580 RSVA - Wholesale Market Service Charge -136822.3 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1580 Sub-account CBR class B - Interest 0 575.81 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1580 Sub-account CBR class B - Principal 0 46946.15 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1582 RSVAONE-TIME 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1584 RSVA - Retail Transmission Network Charge 229230.4 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 73053.13 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -124412.9 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1589 RSVA - Global Adjustment 197275.2 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -103759 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 168183.1 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1606 Organization 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1608 Franchises and Consents 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1609 Capital Contributions Paid 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1610 Miscellaneous Intangible Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1611 Computer Software 1429660 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1612 Land Rights 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1615 Land 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1616 Land Rights 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1620 Buildings and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1630 Leasehold Improvements 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1635 Boiler Plant Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1640 Engines and Engine-Driven Generators 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1645 Turbogenerator Units 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1660 Roads, Railroads and Bridges 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1670 Prime Movers 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1675 Generators 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1680 Accessory Electric Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1705 Land 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1706 Land Rights 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1708 Buildings and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1710 Leasehold Improvements 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1715 Station Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1720 Towers and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1725 Poles and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1730 Overhead Conductors and Devices 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1735 Underground Conduit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1740 Underground Conductors and Devices 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1745 Roads and Trails 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1805 Land 166630.3 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1808 Buildings and Fixtures 517339.4 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1810 Leasehold Improvements 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 968114.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1825 Storage Battery Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1830 Poles, Towers and Fixtures 3857119 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1835 Overhead Conductors and Devices 2718010 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1840 Underground Conduit 194407.1 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1845 Underground Conductors and Devices 143819.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1850 Line Transformers 1478942 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1855 Services 405125.8 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1860 Meters 839513.6 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1865 Other Installations on Customer's Premises 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1870 Leased Property on Customer Premises 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1875 Street Lighting and Signal Systems 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1905 Land 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1908 Buildings and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1910 Leasehold Improvements 469.14 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1915 Office Furniture and Equipment 35754.34 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1920 Computer Equipment - Hardware 400405.2 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1930 Transportation Equipment 2296385 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1935 Stores Equipment 875.87 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1940 Tools, Shop and Garage Equipment 145488.3 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1945 Measurement and Testing Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1950 Power Operated Equipment 86200 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1955 Communication Equipment 41761.48 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1960 Miscellaneous Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1970 Load Management Controls - Customer Premises 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1975 Load Management Controls - Utility Premises 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1980 System Supervisory Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1985 Sentinel Lighting Rental Units 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1990 Other Tangible Property 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 1995 Contributions and Grants - Credit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2005 Property Under Finance Leases 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2010 Electric Plant Purchased or Sold 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2040 Electric Plant Held for Future Use 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2055 Construction Work in Progress--Electric 610656.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2065 Other Electric Plant Adjustment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2070 Other Utility Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5922204 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2813116 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2205 Accounts Payable -2830091 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2208 Customer Credit Balances 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2210 Customer Deposits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2215 Dividends Declared 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -17605.28 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2225 Notes and Loans Payable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2240 Accounts Payable to Associated Companies -123867.9 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2242 Notes Payable to Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2252 Transmission Charges Payable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2260 Current Long Term Debt -409146 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2264 OMERS - Current 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2265 Non-OMERS - Current 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2270 Matured Long Term Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2272 Matured Interest on Long Term Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2290 Commodity Taxes 83626.71 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 58535 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2306 OPEB Liability -289888.2 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2308 Other Pensions Liability 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2310 Vested Sick Leave Liability 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2335 Non-Current Customer Deposits -293219.1 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2340 Collateral Funds Liability 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2348 OMERS - Long-Term 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2350 Deferred Tax - Non-Current Liability -90810 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2425 Other Deferred Credits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2440 Deferred Revenues -122330.6 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2505 Debentures Outstanding - Long Term 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2510 Debenture Advances 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2515 Reacquired Bonds 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2520 Other Non-Current Debt -5776692 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2525 Term Bank Loans - Long Term 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 2550 Advances from Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3005 Common Shares Issued -4106594 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3008 Preference Shares Issued 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3010 Contributed Surplus 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3020 Donations Received 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3022 Development Charges Transferred to Equity 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3026 Capital Stock Held in Treasury 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3035 Installments Received on Capital Stock 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3040 Appropriated Retained Earnings 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3045 Unappropriated Retained Earnings -964419.4 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3046 Balance Transferred From Income 110052.5 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3048 Dividends Payable-Preference Shares 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3049 Dividends Payable-Common Shares 40000 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3055 Adjustment to Retained Earnings 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3075 Sub-account Generation Facilities 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 3090 Accumulated Other Comprehensive Income -31173 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4006 Residential Energy Sales -4493611 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4010 Commercial Energy Sales 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4015 Industrial Energy Sales 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4020 Energy Sales to Large Users 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4025 Street Lighting Energy Sales 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4035 General Energy Sales -6215695 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4050 Revenue Adjustment -717.06 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4055 Energy Sales For Retailers/Others -813648.9 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4060 Interdepartmental Energy Sales 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4062 Billed WMS -666937.4 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4066 Billed NW -1169143 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4068 Billed CN -419799 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4075 Billed - LV -172215.5 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4076 Billed – Smart Metering Entity Charge -25002.05 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4080 Distribution Services Revenue -3669262 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4082 Retail Services Revenues 0.01 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4086 SSS Administration Revenue -17445 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4105 Transmission Charges Revenue 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4110 Transmission Services Revenue 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4205 Interdepartmental Rents 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4210 Rent from Electric Property -109771.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4215 Other Utility Operating Income -5118.43 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4220 Other Electric Revenues 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4225 Late Payment Charges -39716.47 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4230 Sales of Water and Water Power 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4235 Miscellaneous Service Revenues -209914 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4240 Provision for Rate Refunds 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -3565.9 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4305 Regulatory Debits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4310 Regulatory Credits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4324 Special Purpose Charge Recovery 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4325 Revenues from Merchandise -13421.51 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4330 Costs and Expenses of Merchandising 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4360 Loss on Disposition of Utility and Other Property 13087.51 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -709.8 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4390 Miscellaneous Non-Operating Income -1073.06 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4405 Interest and Dividend Income -69942.95 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4505 Operation Supervision and Engineering 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4510 Fuel 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4515 Steam Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4520 Steam From Other Sources 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4525 Steam Transferred--Credit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4530 Electric Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4535 Water For Power 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4540 Water Power Taxes 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4545 Hydraulic Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4550 Generation Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4560 Rents 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4565 Allowances for Emissions 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4605 Maintenance Supervision and Engineering 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4610 Maintenance of Structures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4615 Maintenance of Boiler Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4620 Maintenance of Electric Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4705 Power Purchased 8277898 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4707 Charges - Global Adjustment 3245774 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4708 Charges-WMS 666937.4 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4710 Cost of Power Adjustments 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4712 Charges-One-Time 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4714 Charges-NW 1169143 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4715 System Control and Load Dispatching 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4716 Charges-CN 419799 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4720 Other Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4750 Charges - LV 172215.5 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4751 Charges – Smart Metering Entity Charge 25002.05 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4805 Operation Supervision and Engineering 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4810 Load Dispatching 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4830 Overhead Line Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4835 Underground Line Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4840 Transmission of Electricity by Others 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4845 Miscellaneous Transmission Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4850 Rents 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4905 Maintenance Supervision and Engineering 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4960 Maintenance of Underground Lines 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5005 Operation Supervision and Engineering 203021.5 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5010 Load Dispatching 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5012 Station Buildings and Fixtures Expense 10134.96 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5016 Distribution Station Equipment - Operation Labour 12523.23 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 11000.04 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 201693.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 3324.49 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 3392.79 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5035 Overhead Distribution Transformers- Operation 4990 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 2248.17 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3944.24 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5055 Underground Distribution Transformers - Operation 667.03 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5060 Street Lighting and Signal System Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5065 Meter Expense 121351.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5070 Customer Premises - Operation Labour 284333.5 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5075 Customer Premises - Materials and Expenses 161779.4 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5085 Miscellaneous Distribution Expense 139854.2 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 16656.6 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5096 Other Rent 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5105 Maintenance Supervision and Engineering 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 190.65 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5114 Maintenance of Distribution Station Equipment 8956.41 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 20183.96 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 412655.6 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5130 Maintenance of Overhead Services 11539.13 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 182389.4 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5145 Maintenance of Underground Conduit 1662.1 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5150 Maintenance of Underground Conductors and Devices 56236.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5155 Maintenance of Underground Services 8049.3 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5160 Maintenance of Line Transformers 5378.83 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5170 Sentinel Lights - Labour 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5175 Maintenance of Meters 1685 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5205 Purchase of Transmission and System Services 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5210 Transmission Charges 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5215 Transmission Charges Recovered 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5305 Supervision 140679.2 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5310 Meter Reading Expense 235083.1 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5315 Customer Billing 324059.3 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5320 Collecting 114954.8 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5325 Collecting- Cash Over and Short -1.35 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5330 Collection Charges 2224.14 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5335 Bad Debt Expense 7648.28 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 3575.67 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5405 Supervision 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5410 Community Relations - Sundry 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5415 Energy Conservation 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5420 Community Safety Program 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5505 Supervision 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5510 Demonstrating and Selling Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5515 Advertising Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5520 Miscellaneous Sales Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5605 Executive Salaries and Expenses 28946.63 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5610 Management Salaries and Expenses 219267.5 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5615 General Administrative Salaries and Expenses 187722.2 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5620 Office Supplies and Expenses 152879.1 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5630 Outside Services Employed 296157.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5635 Property Insurance 56808.36 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5640 Injuries and Damages 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5645 OMERS Pensions and Benefits -8709 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5646 Employee Pensions and OPEB 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5647 Employee Sick Leave 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5650 Franchise Requirements 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5655 Regulatory Expenses 61148.55 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5660 General Advertising Expenses 20609.72 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5665 Miscellaneous General Expenses 14534 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5670 Rent 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5672 Lease Payment Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5675 Maintenance of General Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5680 Electrical Safety Authority Fees 3888.96 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5681 Special Purpose Charge Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5695 OM&A Contra 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 392633.5 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5715 Amortization of Intangible Assets 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5725 Miscellaneous Depreciation 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 5740 Amortization of Deferred Charges 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6005 Interest on Long Term Debt 175110.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6030 Interest on Debt to Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6035 Other Interest Expense 51752.67 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -126465.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6105 Taxes Other Than Income Taxes 3028.02 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6110 Income Taxes -58535 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 43469 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6205 Donations 4593 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6205 Sub-account LEAP Funding 0 4093 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6210 Life Insurance 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6215 Penalties 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6225 Other Deductions 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6305 Unusual Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6310 Unusual Deductions 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6315 Income Taxes, Unusual Items 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1005 Cash 9824934 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1010 Cash Advances and Working Funds 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1020 Interest Special Deposits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1030 Dividend Special Deposits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1040 Other Special Deposits 1.167536E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1060 Term Deposits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1070 Current Investments 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1100 Customer Accounts Receivable 1.731843E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1102 Accounts Receivable - Services 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1104 Accounts Receivable - Recoverable Work 6217292 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1110 Other Accounts Receivable 7853089 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1120 Accrued Utility Revenues 2.250515E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -2071290 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1140 Interest and Dividends Receivable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1150 Rents Receivable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1170 Notes Receivable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1180 Prepayments 816685.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1210 Notes Receivable from Associated Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1305 Fuel Stock 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1330 Plant Materials and Operating Supplies 8522859 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1340 Merchandise 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 6000 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1407 Finance Lease Receivable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1410 Other Special or Collateral Funds 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1415 Sinking Funds 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1425 Unamortized Debt Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1460 Other Non-Current Assets 4979886 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1490 Investment in Subsidiary Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Other Regulatory Assets 1422809 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 226013 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 767259 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account GOCA Variance Account 0 1028319 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -921449 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1515 Emission Allowance Inventory 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1516 Emission Allowances Withheld 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1518 RCVARetail 557196.4 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1525 Miscellaneous Deferred Debits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1535 Smart Grid OM&A Deferral Account 37120.27 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1548 RCVASTR -3856.29 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1550 LV Variance Account 1304362 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1551 Smart Metering Entity Charge Variance Account -213471.1 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -210327.1 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1555 Sub-account Stranded Meter Costs 0 -210327 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1557 Meter Cost Deferral Account 908291.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1567 Board-Approval CDM Variance Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1568 LRAM Variance Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1572 Extraordinary Event Costs 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1574 Deferred Rate Impact Amounts 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1576 CGAAP Accounting Changes 8653.54 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1580 RSVA - Wholesale Market Service Charge -1785791 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1580 Sub-account CBR class A - Interest 0 -103 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1580 Sub-account CBR class A - Principal 0 9941 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1580 Sub-account CBR class B - Interest 0 9941 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1580 Sub-account CBR class B - Principal 0 1005877 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1582 RSVAONE-TIME 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1584 RSVA - Retail Transmission Network Charge -75150.81 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1586 RSVA - Retail Transmission Connection Charge -876875.9 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -968138.1 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1589 RSVA - Global Adjustment 5165784 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 414768.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1606 Organization 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1608 Franchises and Consents 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1609 Capital Contributions Paid 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1610 Miscellaneous Intangible Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1611 Computer Software 6560590 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1612 Land Rights 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1615 Land 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1616 Land Rights 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1620 Buildings and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1630 Leasehold Improvements 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1635 Boiler Plant Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1640 Engines and Engine-Driven Generators 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1645 Turbogenerator Units 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1660 Roads, Railroads and Bridges 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1670 Prime Movers 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1675 Generators 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1680 Accessory Electric Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1705 Land 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1706 Land Rights 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1708 Buildings and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1710 Leasehold Improvements 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1715 Station Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1720 Towers and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1725 Poles and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1730 Overhead Conductors and Devices 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1735 Underground Conduit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1740 Underground Conductors and Devices 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1745 Roads and Trails 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1805 Land 1722054 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 1808 Buildings and Fixtures 5352970 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2065 Other Electric Plant Adjustment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2070 Other Utility Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.232477E+08 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2205 Accounts Payable -3.005446E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2208 Customer Credit Balances -2185151 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2210 Customer Deposits -1.359845E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2215 Dividends Declared 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -9865614 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2225 Notes and Loans Payable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2240 Accounts Payable to Associated Companies -536303.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2242 Notes Payable to Associated Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2252 Transmission Charges Payable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2260 Current Long Term Debt -1207000 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2264 OMERS - Current 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2265 Non-OMERS - Current 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2268 Accrued Interest on Long Term Debt -4150118 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2270 Matured Long Term Debt 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2272 Matured Interest on Long Term Debt 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2285 Obligations Under Finance Leases - Current -780747.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2290 Commodity Taxes -1000547 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2292 Payroll Deductions / Expenses Payable -108785.7 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -697030.6 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2306 OPEB Liability -7387754 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2308 Other Pensions Liability 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2310 Vested Sick Leave Liability 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2325 Obligations Under Finance Lease - Non-Current -1.696237E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2335 Non-Current Customer Deposits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2340 Collateral Funds Liability 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2348 OMERS - Long-Term 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2350 Deferred Tax - Non-Current Liability -8830836 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2425 Other Deferred Credits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2440 Deferred Revenues -9.806243E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2505 Debentures Outstanding - Long Term 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2510 Debenture Advances 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2515 Reacquired Bonds 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2520 Other Non-Current Debt -2.515875E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2525 Term Bank Loans - Long Term 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 2550 Advances from Associated Companies -6.794584E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3005 Common Shares Issued -7.610789E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3008 Preference Shares Issued 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3010 Contributed Surplus 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3020 Donations Received 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3022 Development Charges Transferred to Equity 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3026 Capital Stock Held in Treasury 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3035 Installments Received on Capital Stock 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3040 Appropriated Retained Earnings 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3045 Unappropriated Retained Earnings -4.283216E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3046 Balance Transferred From Income -1.021334E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3048 Dividends Payable-Preference Shares 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3049 Dividends Payable-Common Shares 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3055 Adjustment to Retained Earnings 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3075 Sub-account Generation Facilities 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 3090 Accumulated Other Comprehensive Income -1415415 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4006 Residential Energy Sales -6.536301E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4010 Commercial Energy Sales -7.797169E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4015 Industrial Energy Sales -1.55455E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4020 Energy Sales to Large Users -1.02007E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4025 Street Lighting Energy Sales -630461.9 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4030 Sentinel Lighting Energy Sales -7593.13 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4035 General Energy Sales 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4050 Revenue Adjustment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4055 Energy Sales For Retailers/Others -5886963 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4060 Interdepartmental Energy Sales 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4062 Billed WMS -9544759 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4066 Billed NW -1.906161E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4068 Billed CN -1.195234E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4075 Billed - LV -657244.2 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4076 Billed – Smart Metering Entity Charge -259518 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4080 Distribution Services Revenue -4.999664E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4082 Retail Services Revenues 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4086 SSS Administration Revenue -233888.9 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4105 Transmission Charges Revenue 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4110 Transmission Services Revenue 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4205 Interdepartmental Rents 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4210 Rent from Electric Property -196707 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4215 Other Utility Operating Income 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4220 Other Electric Revenues -296789.1 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4225 Late Payment Charges -352758 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4230 Sales of Water and Water Power 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4235 Miscellaneous Service Revenues -407392.2 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4240 Provision for Rate Refunds 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -2114935 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4305 Regulatory Debits 939030.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4310 Regulatory Credits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4324 Special Purpose Charge Recovery 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4325 Revenues from Merchandise 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4330 Costs and Expenses of Merchandising 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4390 Miscellaneous Non-Operating Income -71733.61 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 3797.1 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4405 Interest and Dividend Income -1175766 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4505 Operation Supervision and Engineering 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4510 Fuel 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4515 Steam Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4520 Steam From Other Sources 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4525 Steam Transferred--Credit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4530 Electric Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4535 Water For Power 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4540 Water Power Taxes 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4545 Hydraulic Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4550 Generation Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4560 Rents 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4565 Allowances for Emissions 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4605 Maintenance Supervision and Engineering 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4610 Maintenance of Structures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4615 Maintenance of Boiler Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4620 Maintenance of Electric Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4705 Power Purchased 1.200372E+08 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4707 Charges - Global Adjustment 5.555635E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4708 Charges-WMS 9557159 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4710 Cost of Power Adjustments 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4712 Charges-One-Time 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4714 Charges-NW 1.906161E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4715 System Control and Load Dispatching 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4716 Charges-CN 1.195234E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4720 Other Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4750 Charges - LV 657244.2 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4751 Charges – Smart Metering Entity Charge 259518 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4805 Operation Supervision and Engineering 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4810 Load Dispatching 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4830 Overhead Line Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4835 Underground Line Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4840 Transmission of Electricity by Others 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4845 Miscellaneous Transmission Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4850 Rents 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4905 Maintenance Supervision and Engineering 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4960 Maintenance of Underground Lines 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5005 Operation Supervision and Engineering 3531413 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5010 Load Dispatching 1663012 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5012 Station Buildings and Fixtures Expense 389647.6 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5014 Transformer Station Equipment - Operation Labour 351641.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 32691.41 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5016 Distribution Station Equipment - Operation Labour 40067.41 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 2049.35 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 253769 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 171768.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5035 Overhead Distribution Transformers- Operation 12925.77 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 314244.5 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 33254.18 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5055 Underground Distribution Transformers - Operation 4088.37 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5060 Street Lighting and Signal System Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5065 Meter Expense 671665.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5070 Customer Premises - Operation Labour 627162.2 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5075 Customer Premises - Materials and Expenses 123635.3 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5085 Miscellaneous Distribution Expense 386263.9 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 44112.68 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5096 Other Rent 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5105 Maintenance Supervision and Engineering 758887.6 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 27270.44 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5112 Maintenance of Transformer Station Equipment 136133.4 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5114 Maintenance of Distribution Station Equipment 144580.6 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 35457.09 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 38343.26 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5130 Maintenance of Overhead Services 39550.59 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 550697.7 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5145 Maintenance of Underground Conduit 17.91 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5150 Maintenance of Underground Conductors and Devices 474145 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5155 Maintenance of Underground Services 563.26 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5160 Maintenance of Line Transformers 18631.97 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5170 Sentinel Lights - Labour 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5175 Maintenance of Meters 51127.2 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5205 Purchase of Transmission and System Services 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5210 Transmission Charges 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5215 Transmission Charges Recovered 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5305 Supervision 537610 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5310 Meter Reading Expense 1299246 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5315 Customer Billing 1517596 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5320 Collecting 337403.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5325 Collecting- Cash Over and Short 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5330 Collection Charges 32006.66 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5335 Bad Debt Expense 234664 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 346614.5 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5405 Supervision 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5410 Community Relations - Sundry 76738.82 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5415 Energy Conservation 208515.6 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5420 Community Safety Program 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 7960.06 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5505 Supervision 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5510 Demonstrating and Selling Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5515 Advertising Expense 1500 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5520 Miscellaneous Sales Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5605 Executive Salaries and Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5610 Management Salaries and Expenses 1073634 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5615 General Administrative Salaries and Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5620 Office Supplies and Expenses 220820 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5625 Administrative Expense Transferred/Credit -391704 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5630 Outside Services Employed 306588.3 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5635 Property Insurance 207047 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5640 Injuries and Damages 239777.5 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5645 OMERS Pensions and Benefits 2172933 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5646 Employee Pensions and OPEB 344300 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5647 Employee Sick Leave 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5650 Franchise Requirements 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5655 Regulatory Expenses 868544.4 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5660 General Advertising Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5665 Miscellaneous General Expenses 625519.4 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5670 Rent 4140 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5672 Lease Payment Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5675 Maintenance of General Plant 1162296 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5680 Electrical Safety Authority Fees 40193.2 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5681 Special Purpose Charge Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5695 OM&A Contra 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 1.247833E+07 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5715 Amortization of Intangible Assets 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5725 Miscellaneous Depreciation 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 5740 Amortization of Deferred Charges 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6005 Interest on Long Term Debt 5071653 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6030 Interest on Debt to Associated Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6035 Other Interest Expense 445671 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 1005760 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6105 Taxes Other Than Income Taxes 258486.7 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6110 Income Taxes 2516385 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -573759 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6205 Donations 85148 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6205 Sub-account LEAP Funding 0 85148 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6210 Life Insurance 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6215 Penalties 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6225 Other Deductions 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6305 Unusual Income 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6310 Unusual Deductions 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6315 Income Taxes, Unusual Items 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 147800 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income -39167 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1005 Cash 370478.5 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1010 Cash Advances and Working Funds 900 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1015 Accounts Receivable for Financial Assistance 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1020 Interest Special Deposits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1030 Dividend Special Deposits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1040 Other Special Deposits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1060 Term Deposits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1070 Current Investments 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1100 Customer Accounts Receivable 4984638 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1102 Accounts Receivable - Services -12100.11 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1104 Accounts Receivable - Recoverable Work 36762.27 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1110 Other Accounts Receivable 109897.8 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1115 Accounts Receivable for Financial Assistance 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1120 Accrued Utility Revenues 3392574 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -45000 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1140 Interest and Dividends Receivable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1150 Rents Receivable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1170 Notes Receivable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1180 Prepayments 299098.4 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1190 Miscellaneous Current and Accrued Assets 549.05 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1200 Accounts Receivable from Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1210 Notes Receivable from Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1305 Fuel Stock 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1330 Plant Materials and Operating Supplies 502005.8 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1340 Merchandise 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1350 Non Rate-Regulated Materials and Supplies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1405 Non-Current Investments in Non-Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1407 Finance Lease Receivable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1410 Other Special or Collateral Funds 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1415 Sinking Funds 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1425 Unamortized Debt Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1460 Other Non-Current Assets 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1480 Portfolio Investments - Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1481 Investment in Equity - Accounted Joint Venture 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1485 Investment in Associated Companies - Significant Influence 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1490 Investment in Subsidiary Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1495 Deferred Taxes - Non-Current Assets -749582 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Other Regulatory Assets 67657.01 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Accumulated Depreciation 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Depreciation Expense 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Energy East Consultation Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account GOCA Variance Account 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Green Button Initiative Costs 0 54353.05 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Incremental Capital Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account LEAP EFA Funding Deferral 0 13147.08 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 156.88 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account ULO Implementation Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1510 Preliminary Survey and Investigation Charges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1511 Incremental Cloud Computing Implementation Costs 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1515 Emission Allowance Inventory 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1516 Emission Allowances Withheld 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1518 RCVARetail 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1521 Special Purpose Charge Assessment Variance Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1525 Miscellaneous Deferred Debits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1531 Renewable Connection Capital Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1532 Renewable Connection OM&A Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1534 Smart Grid Capital Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1535 Smart Grid OM&A Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1536 Smart Grid Funding Adder Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1540 Unamortized Loss on Reacquired Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1548 RCVASTR 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1550 LV Variance Account 243964.3 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1551 Smart Metering Entity Charge Variance Account -37498.03 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1555 Sub-account Stranded Meter Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1556 Smart Meter OM&A Variance Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1557 Meter Cost Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1567 Board-Approval CDM Variance Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1568 LRAM Variance Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1572 Extraordinary Event Costs 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1574 Deferred Rate Impact Amounts 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1576 CGAAP Accounting Changes 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1580 RSVA - Wholesale Market Service Charge -322674.4 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1580 Sub-account CBR class A - Interest 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1580 Sub-account CBR class A - Principal 0 -0.03 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1580 Sub-account CBR class B - Interest 0 1386.47 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1580 Sub-account CBR class B - Principal 0 113388.3 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1582 RSVAONE-TIME 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1584 RSVA - Retail Transmission Network Charge 26708.11 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1586 RSVA - Retail Transmission Connection Charge 106411.4 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1588 RSVA - Power (excluding Global Adjustment) -255135.3 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1589 RSVA - Global Adjustment 495584.7 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 484233.2 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1606 Organization 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1608 Franchises and Consents 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1609 Capital Contributions Paid 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1610 Miscellaneous Intangible Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1611 Computer Software 422969.6 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1612 Land Rights 157091.6 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1615 Land 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1616 Land Rights 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1620 Buildings and Fixtures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1630 Leasehold Improvements 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1635 Boiler Plant Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1640 Engines and Engine-Driven Generators 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1645 Turbogenerator Units 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1650 Reservoirs, Dams and Waterways 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1655 Water Wheels, Turbines and Generators 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1660 Roads, Railroads and Bridges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1665 Fuel Holders, Producers and Accessories 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1670 Prime Movers 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1675 Generators 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1680 Accessory Electric Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1685 Miscellaneous Power Plant Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1705 Land 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1706 Land Rights 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1708 Buildings and Fixtures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1710 Leasehold Improvements 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1715 Station Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1720 Towers and Fixtures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1725 Poles and Fixtures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1730 Overhead Conductors and Devices 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1735 Underground Conduit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1740 Underground Conductors and Devices 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1745 Roads and Trails 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1805 Land 22655.23 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1808 Buildings and Fixtures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1810 Leasehold Improvements 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 486399.8 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1825 Storage Battery Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1830 Poles, Towers and Fixtures 3281918 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1835 Overhead Conductors and Devices 3558714 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1840 Underground Conduit 7442455 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1845 Underground Conductors and Devices 6056268 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1850 Line Transformers 7870220 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1855 Services 2123101 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1860 Meters 2192191 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1865 Other Installations on Customer's Premises 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1870 Leased Property on Customer Premises 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1875 Street Lighting and Signal Systems 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1905 Land 106368.5 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1908 Buildings and Fixtures 2399289 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1910 Leasehold Improvements 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1915 Office Furniture and Equipment 143847.2 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1920 Computer Equipment - Hardware 216701.9 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1930 Transportation Equipment 1099609 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1935 Stores Equipment 8110.63 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1940 Tools, Shop and Garage Equipment 64945.86 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1945 Measurement and Testing Equipment 88172.76 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1950 Power Operated Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1955 Communication Equipment 12220.25 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1960 Miscellaneous Equipment 134912.8 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1970 Load Management Controls - Customer Premises 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1975 Load Management Controls - Utility Premises 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1980 System Supervisory Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1985 Sentinel Lighting Rental Units 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1990 Other Tangible Property 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 1995 Contributions and Grants - Credit 0.01 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2005 Property Under Finance Leases 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2010 Electric Plant Purchased or Sold 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2020 Experimental Electric Plant Unclassified 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2030 Electric Plant and Equipment Leased to Others 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2040 Electric Plant Held for Future Use 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2050 Completed Construction Not Classified--Electric 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2055 Construction Work in Progress--Electric 2577.04 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2060 Electric Plant Acquisition Adjustment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2065 Other Electric Plant Adjustment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2070 Other Utility Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 86405.46 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2075 Sub-account Generation Facility Assets 0 86405.46 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9848358 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 2052044 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -250861.2 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -41581.81 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2205 Accounts Payable -646228.4 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2208 Customer Credit Balances -191256.1 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2210 Customer Deposits -125000 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2215 Dividends Declared 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2220 Miscellaneous Current and Accrued Liabilities -4553517 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2225 Notes and Loans Payable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2240 Accounts Payable to Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2242 Notes Payable to Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2250 Debt Retirement Charges( DRC) Payable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2252 Transmission Charges Payable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2254 Electrical Safety Authority Fees Payable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2260 Current Long Term Debt -560613.6 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2264 OMERS - Current 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2265 Non-OMERS - Current 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2268 Accrued Interest on Long Term Debt -59648.17 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2270 Matured Long Term Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2272 Matured Interest on Long Term Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2285 Obligations Under Finance Leases - Current 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2285 Sub-account Generation Facility Liabilities 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2290 Commodity Taxes -91161.47 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2292 Payroll Deductions / Expenses Payable -84566.48 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 43684.27 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2305 Accumulated Provision for Injuries and Damages 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2306 OPEB Liability -326225.4 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2308 Other Pensions Liability 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2310 Vested Sick Leave Liability 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2313 Past Service Costs - Other Pension Plans 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2315 Accumulated Provision for Rate Refunds 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2325 Obligations Under Finance Lease - Non-Current 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2325 Sub-account Generation Facility Liabilities 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2335 Non-Current Customer Deposits -347941.7 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2340 Collateral Funds Liability 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2345 Unamortized Premium on Long Term Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2348 OMERS - Long-Term 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2350 Deferred Tax - Non-Current Liability 749582 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2405 Other Regulatory Liabilities or Credits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2415 Unamortized Gain on Reacquired Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2425 Other Deferred Credits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2435 Accrued Rate-Payer Benefit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2440 Deferred Revenues -3171493 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2505 Debentures Outstanding - Long Term 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2510 Debenture Advances 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2515 Reacquired Bonds 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2520 Other Non-Current Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2525 Term Bank Loans - Long Term -1.448116E+07 Orangeville Hydro Limited Orangeville Hydro Limited 2024 2550 Advances from Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3005 Common Shares Issued -8290714 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3008 Preference Shares Issued 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3010 Contributed Surplus 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3020 Donations Received 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3022 Development Charges Transferred to Equity 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3026 Capital Stock Held in Treasury 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3030 Miscellaneous Paid-In Capital 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3035 Installments Received on Capital Stock 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3040 Appropriated Retained Earnings 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3045 Unappropriated Retained Earnings -4932721 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3046 Balance Transferred From Income -882472.4 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3047 Appropriations of Retained Earnings - Current Period 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3048 Dividends Payable-Preference Shares 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3049 Dividends Payable-Common Shares 506016 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3055 Adjustment to Retained Earnings 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 6521.51 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3075 Sub-account Generation Facilities 0 6521.51 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3080 Current Taxes - Shareholders' Equity 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3081 Deferred Taxes - Shareholders' Equity 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 3090 Accumulated Other Comprehensive Income -96898 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4006 Residential Energy Sales -9804303 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4010 Commercial Energy Sales 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4015 Industrial Energy Sales -9953622 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4020 Energy Sales to Large Users 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4025 Street Lighting Energy Sales -138922 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4030 Sentinel Lighting Energy Sales -11499.66 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4035 General Energy Sales -3641723 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4040 Other Energy Sales to Public Authorities 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4050 Revenue Adjustment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4055 Energy Sales For Retailers/Others -2017281 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4060 Interdepartmental Energy Sales 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4062 Billed WMS -1512094 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4064 Billed - WMS-ONE-TIME 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4066 Billed NW -2489423 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4068 Billed CN -1653745 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4075 Billed - LV -849077.6 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4076 Billed – Smart Metering Entity Charge -54145.56 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4080 Distribution Services Revenue -6515090 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4082 Retail Services Revenues -11915.45 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4084 Service Transaction Requests (STR) Revenues -74.97 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4086 SSS Administration Revenue -38494.94 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4090 Electric Services Incidental to Energy Sales 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4105 Transmission Charges Revenue 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4110 Transmission Services Revenue 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4205 Interdepartmental Rents 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4210 Rent from Electric Property -78457.36 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4215 Other Utility Operating Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4220 Other Electric Revenues 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4225 Late Payment Charges -64518.72 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4230 Sales of Water and Water Power 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4235 Miscellaneous Service Revenues -62485.02 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4240 Provision for Rate Refunds 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4245 Government and Other Assistance Directly Credited to Income -97984.96 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4305 Regulatory Debits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4310 Regulatory Credits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4315 Revenues from Electric Plant Leased to Others 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4320 Expenses of Electric Plant Leased to Others 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4324 Special Purpose Charge Recovery 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4325 Revenues from Merchandise 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4330 Costs and Expenses of Merchandising 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4340 Profits and Losses from Financial Instrument Investments 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4355 Gain on Disposition of Utility and Other Property -11000 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4357 Gain from Retirement of Utility and Other Property 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4360 Loss on Disposition of Utility and Other Property 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4362 Loss from Retirement of Utility and Other Property 33010.89 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4365 Gains from Disposition of Allowances for Emission 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4370 Losses from Disposition of Allowances for Emission 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4375 Revenues from Non Rate-Regulated Utility Operations -587383 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4375 Sub-account Generation Facility Revenues 0 -6915.45 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4380 Expenses of Non Rate-Regulated Utility Operations 514912.4 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4380 Sub-account Generation Facility Expenses 0 4189.74 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4385 Non Rate-Regulated Utility Rental Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4390 Miscellaneous Non-Operating Income -9645.68 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4395 Rate-Payer Benefit Including Interest 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4405 Interest and Dividend Income -167377.3 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4410 Lessor's Net Investment in Finance Lease 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4415 Equity in Earnings of Subsidiary Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4420 Share of Profit or Loss of Joint Venture 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4505 Operation Supervision and Engineering 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4510 Fuel 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4515 Steam Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4520 Steam From Other Sources 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4525 Steam Transferred--Credit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4530 Electric Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4535 Water For Power 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4540 Water Power Taxes 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4545 Hydraulic Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4550 Generation Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4555 Miscellaneous Power Generation Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4560 Rents 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4565 Allowances for Emissions 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4605 Maintenance Supervision and Engineering 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4610 Maintenance of Structures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4615 Maintenance of Boiler Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4620 Maintenance of Electric Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4635 Maintenance of Generating and Electric Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4705 Power Purchased 1.900824E+07 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4707 Charges - Global Adjustment 6564406 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4708 Charges-WMS 1512094 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4710 Cost of Power Adjustments 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4712 Charges-One-Time 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4714 Charges-NW 2489423 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4715 System Control and Load Dispatching 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4716 Charges-CN 1653745 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4720 Other Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4750 Charges - LV 849077.9 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4751 Charges – Smart Metering Entity Charge 54145.56 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4805 Operation Supervision and Engineering 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4810 Load Dispatching 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4815 Station Buildings and Fixtures Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4820 Transformer Station Equipment - Operating Labour 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4830 Overhead Line Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4835 Underground Line Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4840 Transmission of Electricity by Others 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4845 Miscellaneous Transmission Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 4850 Rents 0 Orangeville Hydro Limited 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Hydro Limited Orangeville Hydro Limited 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5005 Operation Supervision and Engineering 655403 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5010 Load Dispatching 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5012 Station Buildings and Fixtures Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5014 Transformer Station Equipment - Operation Labour 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5016 Distribution Station Equipment - Operation Labour 6182.59 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 40700.5 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5020 Overhead Distribution Lines and Feeders - Operation 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Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5065 Meter Expense 51935.79 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5070 Customer Premises - Operation Labour 63471.85 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5075 Customer Premises - Materials and Expenses 117444.4 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5085 Miscellaneous Distribution Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5096 Other Rent 16876.28 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5105 Maintenance Supervision and Engineering 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Orangeville Hydro Limited 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Limited Orangeville Hydro Limited 2024 5160 Maintenance of Line Transformers 18343.84 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5170 Sentinel Lights - Labour 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5172 Sentinel Lights - Materials and Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5175 Maintenance of Meters 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5178 Customer Installations Expenses- Leased Property 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5195 Maintenance of Other Installations on Customer Premises 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5205 Purchase of Transmission and System Services 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5210 Transmission Charges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5215 Transmission Charges Recovered 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5305 Supervision 142672.7 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5310 Meter Reading Expense 206484 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5315 Customer Billing 486256.5 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5320 Collecting 261647.5 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5325 Collecting- Cash Over and Short 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5330 Collection Charges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5335 Bad Debt Expense 84033.26 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5340 Miscellaneous Customer Accounts Expenses 28292.56 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5405 Supervision 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5410 Community Relations - Sundry 54367.74 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5415 Energy Conservation 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5420 Community Safety Program 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5505 Supervision 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5510 Demonstrating and Selling Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5515 Advertising Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5520 Miscellaneous Sales Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5605 Executive Salaries and Expenses 534385.3 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5610 Management Salaries and Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5615 General Administrative Salaries and Expenses 430579.9 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5620 Office Supplies and Expenses 33573.68 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5625 Administrative Expense Transferred/Credit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5630 Outside Services Employed 82769.35 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5635 Property Insurance 16920.27 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5640 Injuries and Damages 36409.86 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5645 OMERS Pensions and Benefits 19265.26 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5646 Employee Pensions and OPEB 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5647 Employee Sick Leave 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5650 Franchise Requirements 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5655 Regulatory Expenses 129965.9 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5660 General Advertising Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5665 Miscellaneous General Expenses 199644.4 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5670 Rent 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5672 Lease Payment Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5675 Maintenance of General Plant 141707.9 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5680 Electrical Safety Authority Fees 9449.88 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5681 Special Purpose Charge Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5685 Independent Market Operator Fees and Penalties 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5695 OM&A Contra 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5705 Depreciation Expense - Property Plant, and Equipment 1064644 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5710 Amortization of Limited Term Electric Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5715 Amortization of Intangible Assets 32654.75 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5725 Miscellaneous Depreciation 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 5740 Amortization of Deferred Charges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6005 Interest on Long Term Debt 697831.8 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6010 Amortization of Debt Discount and Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6015 Amortization of Premium on Debt/Credit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6020 Amortization of Loss on Reacquired Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6030 Interest on Debt to Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6035 Other Interest Expense 57754.43 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6105 Taxes Other Than Income Taxes 43709.99 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6110 Income Taxes 157303.6 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6115 Provision for Deferred Taxes - Income Statement -29511 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6205 Donations 13597 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6205 Sub-account LEAP Funding 0 8097 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6210 Life Insurance 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6215 Penalties 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6225 Other Deductions 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6305 Unusual Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6310 Unusual Deductions 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6315 Income Taxes, Unusual Items 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6405 Discontinued Operations - Income/ Gains 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6410 Discontinued Operations - Deductions/ Losses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 6415 Income Taxes, Discontinued Operations 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2024 7010 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Oshawa PUC Networks Inc. 2024 1005 Cash 3946295 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1010 Cash Advances and Working Funds 300 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1020 Interest Special Deposits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1030 Dividend Special Deposits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1040 Other Special Deposits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1060 Term Deposits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1070 Current Investments 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1100 Customer Accounts Receivable 1.463104E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1102 Accounts Receivable - Services 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1104 Accounts Receivable - Recoverable Work 597373.9 Oshawa PUC Networks Inc. 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Oshawa PUC Networks Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account GOCA Variance Account 0 216113.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 4576.2 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 44347.96 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 446.93 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 164642.6 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 39672.94 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account ULO Implementation Costs 0 16825 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 1042.33 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1515 Emission Allowance Inventory 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1516 Emission Allowances Withheld 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1518 RCVARetail 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1525 Miscellaneous Deferred Debits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1548 RCVASTR 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1550 LV Variance Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1551 Smart Metering Entity Charge Variance Account -176205.6 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1557 Meter Cost Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1567 Board-Approval CDM Variance Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1568 LRAM Variance Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1572 Extraordinary Event Costs 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1574 Deferred Rate Impact Amounts 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1576 CGAAP Accounting Changes 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1580 RSVA - Wholesale Market Service Charge -876345.7 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1580 Sub-account CBR class B - Interest 0 9300.73 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1580 Sub-account CBR class B - Principal 0 621431.6 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1582 RSVAONE-TIME 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1584 RSVA - Retail Transmission Network Charge 223586 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1586 RSVA - Retail Transmission Connection Charge -142414.4 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 265617.6 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1589 RSVA - Global Adjustment 1634448 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -508074.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 186906.5 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1606 Organization 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1608 Franchises and Consents 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1609 Capital Contributions Paid 4183043 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1610 Miscellaneous Intangible Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1611 Computer Software 4327307 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1612 Land Rights 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1615 Land 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1616 Land Rights 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1620 Buildings and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1630 Leasehold Improvements 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1635 Boiler Plant Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1640 Engines and Engine-Driven Generators 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1645 Turbogenerator Units 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1660 Roads, Railroads and Bridges 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1670 Prime Movers 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1675 Generators 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1680 Accessory Electric Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1705 Land 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1706 Land Rights 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1708 Buildings and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1710 Leasehold Improvements 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1715 Station Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1720 Towers and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1725 Poles and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1730 Overhead Conductors and Devices 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1735 Underground Conduit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1740 Underground Conductors and Devices 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1745 Roads and Trails 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1805 Land 293875 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1808 Buildings and Fixtures 5578968 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1810 Leasehold Improvements 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 3.053989E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1825 Storage Battery Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1830 Poles, Towers and Fixtures 7.21492E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1835 Overhead Conductors and Devices 3.378988E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1840 Underground Conduit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1845 Underground Conductors and Devices 7.709714E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1850 Line Transformers 7.280795E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1855 Services 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1860 Meters 1.724373E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1865 Other Installations on Customer's Premises 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1870 Leased Property on Customer Premises 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1875 Street Lighting and Signal Systems 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1905 Land 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1908 Buildings and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1910 Leasehold Improvements 2040483 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1915 Office Furniture and Equipment 809562.9 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1920 Computer Equipment - Hardware 4693800 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1930 Transportation Equipment 5871306 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1935 Stores Equipment 30766.83 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1940 Tools, Shop and Garage Equipment 3237605 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1945 Measurement and Testing Equipment 1852282 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1950 Power Operated Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1955 Communication Equipment 611287.3 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1960 Miscellaneous Equipment 252289.3 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1970 Load Management Controls - Customer Premises 107034.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1975 Load Management Controls - Utility Premises 2890819 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1980 System Supervisory Equipment 293582.4 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1985 Sentinel Lighting Rental Units 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1990 Other Tangible Property 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 1995 Contributions and Grants - Credit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2005 Property Under Finance Leases 762125.6 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2010 Electric Plant Purchased or Sold 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2040 Electric Plant Held for Future Use 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2055 Construction Work in Progress--Electric 2.242954E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2065 Other Electric Plant Adjustment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2070 Other Utility Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.391764E+08 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -926835.4 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2205 Accounts Payable -1.239657E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2208 Customer Credit Balances -502135.7 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2210 Customer Deposits -4444724 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2215 Dividends Declared 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -5047514 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2225 Notes and Loans Payable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2240 Accounts Payable to Associated Companies -4194738 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2242 Notes Payable to Associated Companies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2252 Transmission Charges Payable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1680 Accessory Electric Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1685 Miscellaneous Power Plant Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1705 Land 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1706 Land Rights 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1708 Buildings and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1710 Leasehold Improvements 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1715 Station Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1720 Towers and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1725 Poles and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1730 Overhead Conductors and Devices 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1735 Underground Conduit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1740 Underground Conductors and Devices 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1745 Roads and Trails 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1805 Land 258350.3 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1808 Buildings and Fixtures 267751.6 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1810 Leasehold Improvements 420497.1 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 4831950 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1825 Storage Battery Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1830 Poles, Towers and Fixtures 4551558 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1835 Overhead Conductors and Devices 6145604 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1840 Underground Conduit 1051672 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1845 Underground Conductors and Devices 1876275 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1850 Line Transformers 5238940 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1855 Services 2482692 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1860 Meters 2352569 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1865 Other Installations on Customer's Premises 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1870 Leased Property on Customer Premises 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1875 Street Lighting and Signal Systems 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1905 Land 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1908 Buildings and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1910 Leasehold Improvements 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1915 Office Furniture and Equipment 99899.46 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1920 Computer Equipment - Hardware 264061.1 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1930 Transportation Equipment 1055514 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1935 Stores Equipment 3472.21 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1940 Tools, Shop and Garage Equipment 96406.57 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1945 Measurement and Testing Equipment 36372.91 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1950 Power Operated Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1955 Communication Equipment 614.95 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1960 Miscellaneous Equipment 14603 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1970 Load Management Controls - Customer Premises 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1975 Load Management Controls - Utility Premises 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1980 System Supervisory Equipment 133750.7 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1985 Sentinel Lighting Rental Units 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1990 Other Tangible Property 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1995 Contributions and Grants - Credit -2015879 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2005 Property Under Finance Leases 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2010 Electric Plant Purchased or Sold 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2020 Experimental Electric Plant Unclassified 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2040 Electric Plant Held for Future Use 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2050 Completed Construction Not Classified--Electric 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2055 Construction Work in Progress--Electric 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2060 Electric Plant Acquisition Adjustment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2065 Other Electric Plant Adjustment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2070 Other Utility Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2075 Sub-account Generation Facility Assets 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.065993E+07 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -276034 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2205 Accounts Payable -5268714 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2208 Customer Credit Balances -486323.6 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2210 Customer Deposits -13233.64 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2215 Dividends Declared 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2220 Miscellaneous Current and Accrued Liabilities -385426.5 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2225 Notes and Loans Payable -44985.93 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2240 Accounts Payable to Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2242 Notes Payable to Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2250 Debt Retirement Charges( DRC) Payable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2252 Transmission Charges Payable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2254 Electrical Safety Authority Fees Payable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2260 Current Long Term Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2264 OMERS - Current 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2265 Non-OMERS - Current 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2268 Accrued Interest on Long Term Debt -191.2 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2270 Matured Long Term Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2272 Matured Interest on Long Term Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2285 Obligations Under Finance Leases - Current -26015.24 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2285 Sub-account Generation Facility Liabilities 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2290 Commodity Taxes 142614.7 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2292 Payroll Deductions / Expenses Payable 7150.36 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 132.3 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2305 Accumulated Provision for Injuries and Damages 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2306 OPEB Liability -260361 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2308 Other Pensions Liability 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2310 Vested Sick Leave Liability 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2313 Past Service Costs - Other Pension Plans 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2315 Accumulated Provision for Rate Refunds 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2325 Obligations Under Finance Lease - Non-Current -4985.55 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 123896.7 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6035 Other Interest Expense 28416.71 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 3054.14 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6110 Income Taxes 4450 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 102273 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6205 Donations 4815.56 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 3262 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6210 Life Insurance 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6215 Penalties 3000 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6225 Other Deductions 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6305 Unusual Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6310 Unusual Deductions 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -9108 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1005 Cash 488276.9 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1010 Cash Advances and Working Funds 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1020 Interest Special Deposits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1030 Dividend Special Deposits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1040 Other Special Deposits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1060 Term Deposits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1070 Current Investments 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1100 Customer Accounts Receivable 1492727 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1102 Accounts Receivable - Services 9543.75 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1110 Other Accounts Receivable 121877.2 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1115 Accounts Receivable for Financial Assistance -49270.78 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1120 Accrued Utility Revenues 1541258 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -85000 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1140 Interest and Dividends Receivable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1150 Rents Receivable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1170 Notes Receivable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1180 Prepayments 38455.09 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1190 Miscellaneous Current and Accrued Assets 17.92 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1210 Notes Receivable from Associated Companies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1305 Fuel Stock 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1330 Plant Materials and Operating Supplies 427116.5 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1340 Merchandise 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1407 Finance Lease Receivable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1410 Other Special or Collateral Funds 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1415 Sinking Funds 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1425 Unamortized Debt Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1460 Other Non-Current Assets 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1490 Investment in Subsidiary Companies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1495 Deferred Taxes - Non-Current Assets 74761.65 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Other Regulatory Assets 842461.4 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Accumulated Depreciation 0 -27729.73 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 6716.16 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Depreciation Expense 0 27729.73 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Synergy North Corporation Synergy North Corporation 2024 1005 Cash 393343.1 Synergy North Corporation Synergy North Corporation 2024 1010 Cash Advances and Working Funds 500 Synergy North Corporation Synergy North Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 Synergy North Corporation Synergy North Corporation 2024 1020 Interest Special Deposits 0 Synergy North Corporation Synergy North Corporation 2024 1030 Dividend Special Deposits 0 Synergy North Corporation Synergy North Corporation 2024 1040 Other Special Deposits 0 Synergy North Corporation Synergy North Corporation 2024 1060 Term Deposits 0 Synergy North Corporation Synergy North Corporation 2024 1070 Current Investments 81324 Synergy North Corporation Synergy North Corporation 2024 1100 Customer Accounts Receivable 1.468156E+07 Synergy North Corporation Synergy North Corporation 2024 1102 Accounts Receivable - Services 0 Synergy North Corporation Synergy North Corporation 2024 1104 Accounts Receivable - Recoverable Work 159878.6 Synergy North Corporation Synergy North Corporation 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Synergy North Corporation Synergy North Corporation 2024 1110 Other Accounts Receivable 776509.6 Synergy North Corporation Synergy North Corporation 2024 1115 Accounts Receivable for Financial Assistance 208521.7 Synergy North Corporation Synergy North Corporation 2024 1120 Accrued Utility Revenues 1.403002E+07 Synergy North Corporation Synergy North Corporation 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -637982.1 Synergy North Corporation Synergy North Corporation 2024 1140 Interest and Dividends Receivable 11933.02 Synergy North Corporation Synergy North Corporation 2024 1150 Rents Receivable 0 Synergy North Corporation Synergy North Corporation 2024 1170 Notes Receivable 0 Synergy North Corporation Synergy North Corporation 2024 1180 Prepayments 1311245 Synergy North Corporation Synergy North Corporation 2024 1190 Miscellaneous Current and Accrued Assets 0 Synergy North Corporation Synergy North Corporation 2024 1200 Accounts Receivable from Associated Companies 1896873 Synergy North Corporation Synergy North Corporation 2024 1210 Notes Receivable from Associated Companies 0 Synergy North Corporation Synergy North Corporation 2024 1305 Fuel Stock 0 Synergy North Corporation Synergy North Corporation 2024 1330 Plant Materials and Operating Supplies 6886468 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2260 Current Long Term Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2264 OMERS - Current 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2265 Non-OMERS - Current 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2270 Matured Long Term Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2272 Matured Interest on Long Term Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2285 Obligations Under Finance Leases - Current -961732 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2290 Commodity Taxes -235862.3 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2292 Payroll Deductions / Expenses Payable -10609.94 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 270562.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2306 OPEB Liability -8458998 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2308 Other Pensions Liability 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2310 Vested Sick Leave Liability 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2335 Non-Current Customer Deposits -1591890 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2340 Collateral Funds Liability 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2348 OMERS - Long-Term 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2350 Deferred Tax - Non-Current Liability -332202.9 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2425 Other Deferred Credits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2440 Deferred Revenues -4.334117E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2505 Debentures Outstanding - Long Term 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2510 Debenture Advances 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2515 Reacquired Bonds 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2520 Other Non-Current Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2525 Term Bank Loans - Long Term -1.067E+08 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 2550 Advances from Associated Companies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3005 Common Shares Issued -2.306366E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3008 Preference Shares Issued 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3010 Contributed Surplus 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3020 Donations Received 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3022 Development Charges Transferred to Equity 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3026 Capital Stock Held in Treasury 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3035 Installments Received on Capital Stock 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3040 Appropriated Retained Earnings 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3045 Unappropriated Retained Earnings -4.249223E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3046 Balance Transferred From Income -3747939 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3048 Dividends Payable-Preference Shares 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3049 Dividends Payable-Common Shares 1200000 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3055 Adjustment to Retained Earnings 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3075 Sub-account Generation Facilities 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 3090 Accumulated Other Comprehensive Income -921393.1 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4006 Residential Energy Sales -5.962839E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4010 Commercial Energy Sales -1.330373E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4015 Industrial Energy Sales -3.348671E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4020 Energy Sales to Large Users -6261105 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4025 Street Lighting Energy Sales -418454.5 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4035 General Energy Sales 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4050 Revenue Adjustment 3616717 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4055 Energy Sales For Retailers/Others -2121723 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4060 Interdepartmental Energy Sales 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4062 Billed WMS -5919190 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4066 Billed NW -1.241387E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4068 Billed CN -9722915 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4075 Billed - LV 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4076 Billed – Smart Metering Entity Charge -217836.9 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4080 Distribution Services Revenue -3.064648E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4082 Retail Services Revenues 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4084 Service Transaction Requests (STR) Revenues -556.94 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4086 SSS Administration Revenue -181186.4 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4105 Transmission Charges Revenue 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4110 Transmission Services Revenue 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4205 Interdepartmental Rents 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4210 Rent from Electric Property -410723.4 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4215 Other Utility Operating Income 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4220 Other Electric Revenues 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4225 Late Payment Charges -525618.9 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4230 Sales of Water and Water Power 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4235 Miscellaneous Service Revenues -540230.3 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4240 Provision for Rate Refunds 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -1399017 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4305 Regulatory Debits 358887.5 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4310 Regulatory Credits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4324 Special Purpose Charge Recovery 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4325 Revenues from Merchandise -116200.5 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4330 Costs and Expenses of Merchandising 91746.61 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4355 Gain on Disposition of Utility and Other Property -40000 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4360 Loss on Disposition of Utility and Other Property 261110.2 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -186488.1 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 187373.7 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4390 Miscellaneous Non-Operating Income -114917.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4405 Interest and Dividend Income -528861.3 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4505 Operation Supervision and Engineering 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4510 Fuel 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4515 Steam Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4520 Steam From Other Sources 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4525 Steam Transferred--Credit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4530 Electric Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4535 Water For Power 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4540 Water Power Taxes 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4545 Hydraulic Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4550 Generation Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4560 Rents 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4565 Allowances for Emissions 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4605 Maintenance Supervision and Engineering 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4610 Maintenance of Structures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4615 Maintenance of Boiler Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4620 Maintenance of Electric Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4705 Power Purchased 9.301424E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4707 Charges - Global Adjustment 1.858915E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4708 Charges-WMS 5919190 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4710 Cost of Power Adjustments 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4712 Charges-One-Time 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4714 Charges-NW 1.241387E+07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4715 System Control and Load Dispatching 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4716 Charges-CN 9722915 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4720 Other Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4750 Charges - LV 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4751 Charges – Smart Metering Entity Charge 217836.9 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4805 Operation Supervision and Engineering 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4810 Load Dispatching 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4830 Overhead Line Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4835 Underground Line Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4840 Transmission of Electricity by Others 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4845 Miscellaneous Transmission Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4850 Rents 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4905 Maintenance Supervision and Engineering 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4960 Maintenance of Underground Lines 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5005 Operation Supervision and Engineering 230378.5 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5010 Load Dispatching 175852.2 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5012 Station Buildings and Fixtures Expense 274828.6 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5016 Distribution Station Equipment - Operation Labour 103452.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 590871.4 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 305842.5 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 23256.53 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5060 Street Lighting and Signal System Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5065 Meter Expense 240927.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5070 Customer Premises - Operation Labour 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5085 Miscellaneous Distribution Expense 696781.4 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5096 Other Rent 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5105 Maintenance Supervision and Engineering 147231.7 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 31857.78 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5114 Maintenance of Distribution Station Equipment 490321.3 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 461115.3 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5130 Maintenance of Overhead Services 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 169743.1 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5145 Maintenance of Underground Conduit 251705.6 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5150 Maintenance of Underground Conductors and Devices 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5155 Maintenance of Underground Services 60085.89 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5160 Maintenance of Line Transformers 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5170 Sentinel Lights - Labour 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5175 Maintenance of Meters 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5205 Purchase of Transmission and System Services 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5210 Transmission Charges 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5215 Transmission Charges Recovered 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5305 Supervision 127989.2 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5310 Meter Reading Expense 752186.4 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5315 Customer Billing 1612098 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5320 Collecting 319816.3 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5325 Collecting- Cash Over and Short 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5330 Collection Charges 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5335 Bad Debt Expense 1471952 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5405 Supervision 82193.72 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5410 Community Relations - Sundry 228521 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5415 Energy Conservation 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5420 Community Safety Program 346088.9 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 532849.3 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5505 Supervision 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5510 Demonstrating and Selling Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5515 Advertising Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5520 Miscellaneous Sales Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5605 Executive Salaries and Expenses 1593336 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5610 Management Salaries and Expenses 878148 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5615 General Administrative Salaries and Expenses 1903191 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5620 Office Supplies and Expenses 956414.4 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5625 Administrative Expense Transferred/Credit -192989.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5630 Outside Services Employed 545693.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5635 Property Insurance 124111.1 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5640 Injuries and Damages 210222.9 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5645 OMERS Pensions and Benefits 1184203 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5646 Employee Pensions and OPEB 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5647 Employee Sick Leave 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5650 Franchise Requirements 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5655 Regulatory Expenses 469050.2 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5660 General Advertising Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5665 Miscellaneous General Expenses 673959.1 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5670 Rent 352716.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5672 Lease Payment Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5675 Maintenance of General Plant 335981.7 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5680 Electrical Safety Authority Fees 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5681 Special Purpose Charge Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5695 OM&A Contra 560 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 7956670 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5715 Amortization of Intangible Assets 167321.7 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5725 Miscellaneous Depreciation 5192.56 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 5740 Amortization of Deferred Charges 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6005 Interest on Long Term Debt 3019509 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6030 Interest on Debt to Associated Companies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6035 Other Interest Expense 306077.7 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -372762.5 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 54.52 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6105 Taxes Other Than Income Taxes 155853.5 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6110 Income Taxes 5361 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6205 Donations 37396.43 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6205 Sub-account LEAP Funding 0 37396.43 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6210 Life Insurance 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6215 Penalties 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6225 Other Deductions 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6305 Unusual Income 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6310 Unusual Deductions 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6315 Income Taxes, Unusual Items 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 2437342 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income -645895.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1005 Cash 3732599 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1010 Cash Advances and Working Funds 1525 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1015 Accounts Receivable for Financial Assistance 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1020 Interest Special Deposits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1030 Dividend Special Deposits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1040 Other Special Deposits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1060 Term Deposits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1070 Current Investments 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1100 Customer Accounts Receivable 2978063 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1102 Accounts Receivable - Services 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1104 Accounts Receivable - Recoverable Work 109344.3 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1110 Other Accounts Receivable 53474.36 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1115 Accounts Receivable for Financial Assistance 224189.8 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1120 Accrued Utility Revenues 2731502 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -584889.7 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1140 Interest and Dividends Receivable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1150 Rents Receivable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1170 Notes Receivable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1180 Prepayments 370587.4 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1190 Miscellaneous Current and Accrued Assets 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1200 Accounts Receivable from Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1210 Notes Receivable from Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1305 Fuel Stock 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1330 Plant Materials and Operating Supplies 1001590 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1340 Merchandise 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1350 Non Rate-Regulated Materials and Supplies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1405 Non-Current Investments in Non-Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1407 Finance Lease Receivable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1410 Other Special or Collateral Funds 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1415 Sinking Funds 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1425 Unamortized Debt Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1460 Other Non-Current Assets 165134.2 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1480 Portfolio Investments - Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1481 Investment in Equity - Accounted Joint Venture 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1485 Investment in Associated Companies - Significant Influence 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1490 Investment in Subsidiary Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1495 Deferred Taxes - Non-Current Assets 61707.86 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Other Regulatory Assets -1284759 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Accumulated Depreciation 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Depreciation Expense 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Energy East Consultation Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account GOCA Variance Account 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Green Button Initiative Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Incremental Capital Charges 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 19169.46 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 322.3 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account ULO Implementation Costs 0 -1233423 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 -70827.5 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1510 Preliminary Survey and Investigation Charges 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1511 Incremental Cloud Computing Implementation Costs 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1515 Emission Allowance Inventory 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1516 Emission Allowances Withheld 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1518 RCVARetail 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1521 Special Purpose Charge Assessment Variance Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1525 Miscellaneous Deferred Debits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1531 Renewable Connection Capital Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1532 Renewable Connection OM&A Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1534 Smart Grid Capital Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1535 Smart Grid OM&A Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1536 Smart Grid Funding Adder Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1540 Unamortized Loss on Reacquired Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1548 RCVASTR 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1550 LV Variance Account 176208 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1551 Smart Metering Entity Charge Variance Account -32424.38 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1555 Sub-account Stranded Meter Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1556 Smart Meter OM&A Variance Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1557 Meter Cost Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1567 Board-Approval CDM Variance Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1568 LRAM Variance Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1572 Extraordinary Event Costs 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1574 Deferred Rate Impact Amounts 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1576 CGAAP Accounting Changes 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1580 RSVA - Wholesale Market Service Charge -458373.3 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1580 Sub-account CBR class A - Interest 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1580 Sub-account CBR class A - Principal 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1580 Sub-account CBR class B - Interest 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1580 Sub-account CBR class B - Principal 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1582 RSVAONE-TIME 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1584 RSVA - Retail Transmission Network Charge 200094.8 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1586 RSVA - Retail Transmission Connection Charge 114426 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1588 RSVA - Power (excluding Global Adjustment) 1558298 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1589 RSVA - Global Adjustment -488097.2 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -10890.47 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -3010899 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1606 Organization 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1608 Franchises and Consents 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1609 Capital Contributions Paid 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1610 Miscellaneous Intangible Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1611 Computer Software 390407.9 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1612 Land Rights 20326.14 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1615 Land 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1616 Land Rights 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1620 Buildings and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1630 Leasehold Improvements 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1635 Boiler Plant Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1640 Engines and Engine-Driven Generators 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 1645 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Power Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2348 OMERS - Long-Term 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2350 Deferred Tax - Non-Current Liability -61707.86 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2405 Other Regulatory Liabilities or Credits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2415 Unamortized Gain on Reacquired Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2425 Other Deferred Credits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2435 Accrued Rate-Payer Benefit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2440 Deferred Revenues -2225639 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2505 Debentures Outstanding - Long Term 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2510 Debenture Advances 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2515 Reacquired Bonds 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2520 Other Non-Current Debt -7137914 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2525 Term Bank Loans - Long Term 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 2550 Advances from Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3005 Common Shares Issued -5591406 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3008 Preference Shares Issued 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3010 Contributed Surplus 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3020 Donations Received 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3022 Development Charges Transferred to Equity 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3026 Capital Stock Held in Treasury 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3030 Miscellaneous Paid-In Capital 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3035 Installments Received on Capital Stock 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3040 Appropriated Retained Earnings 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3045 Unappropriated Retained Earnings -4612419 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3046 Balance Transferred From Income -283905.8 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3047 Appropriations of Retained Earnings - Current Period 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3048 Dividends Payable-Preference Shares 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3049 Dividends Payable-Common Shares 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3055 Adjustment to Retained Earnings 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3075 Sub-account Generation Facilities 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 3090 Accumulated Other Comprehensive Income 3475 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4006 Residential Energy Sales -9602005 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4010 Commercial Energy Sales -2776496 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4015 Industrial Energy Sales -2352615 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4020 Energy Sales to Large Users 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4025 Street Lighting Energy Sales -58567.79 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4030 Sentinel Lighting Energy Sales -16069.95 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4035 General Energy Sales -1745064 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4040 Other Energy Sales to Public Authorities 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4050 Revenue Adjustment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4055 Energy Sales For Retailers/Others -858741.9 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4060 Interdepartmental Energy Sales 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4062 Billed WMS -814296.6 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4064 Billed - WMS-ONE-TIME 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4066 Billed NW -1673225 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4068 Billed CN -1351816 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4075 Billed - LV -629573.9 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4076 Billed – Smart Metering Entity Charge -53727.1 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4080 Distribution Services Revenue -5116165 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4082 Retail Services Revenues -14227.15 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4084 Service Transaction Requests (STR) Revenues -14.72 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4086 SSS Administration Revenue -33517.7 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4090 Electric Services Incidental to Energy Sales 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4105 Transmission Charges Revenue 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4110 Transmission Services Revenue 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4205 Interdepartmental Rents 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4210 Rent from Electric Property -72084.28 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4215 Other Utility Operating Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4220 Other Electric Revenues 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4225 Late Payment Charges -65419.69 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4230 Sales of Water and Water Power 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4235 Miscellaneous Service Revenues -37735.7 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4240 Provision for Rate Refunds 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4245 Government and Other Assistance Directly Credited to Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4305 Regulatory Debits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4310 Regulatory Credits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4315 Revenues from Electric Plant Leased to Others 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4320 Expenses of Electric Plant Leased to Others 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4324 Special Purpose Charge Recovery 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4325 Revenues from Merchandise 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4330 Costs and Expenses of Merchandising 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4340 Profits and Losses from Financial Instrument Investments 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4355 Gain on Disposition of Utility and Other Property -9506.11 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4357 Gain from Retirement of Utility and Other Property 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4360 Loss on Disposition of Utility and Other Property 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4362 Loss from Retirement of Utility and Other Property 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4365 Gains from Disposition of Allowances for Emission 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4370 Losses from Disposition of Allowances for Emission 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4375 Revenues from Non Rate-Regulated Utility Operations -543268.5 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4375 Sub-account Generation Facility Revenues 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4380 Expenses of Non Rate-Regulated Utility Operations 316473.5 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4380 Sub-account Generation Facility Expenses 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4385 Non Rate-Regulated Utility Rental Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4390 Miscellaneous Non-Operating Income -27825.12 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4395 Rate-Payer Benefit Including Interest 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4405 Interest and Dividend Income -238912.1 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4410 Lessor's Net Investment in Finance Lease 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4415 Equity in Earnings of Subsidiary Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4420 Share of Profit or Loss of Joint Venture 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4505 Operation Supervision and Engineering 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4510 Fuel 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4515 Steam Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4520 Steam From Other Sources 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4525 Steam Transferred--Credit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4530 Electric Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4535 Water For Power 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4540 Water Power Taxes 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4545 Hydraulic Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4550 Generation Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4555 Miscellaneous Power Generation Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4560 Rents 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4565 Allowances for Emissions 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4605 Maintenance Supervision and Engineering 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4610 Maintenance of Structures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4615 Maintenance of Boiler Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4620 Maintenance of Electric Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4635 Maintenance of Generating and Electric Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4705 Power Purchased 1.546769E+07 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4707 Charges - Global Adjustment 1941865 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4708 Charges-WMS 814296.6 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4710 Cost of Power Adjustments 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4712 Charges-One-Time 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4714 Charges-NW 1673225 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4715 System Control and Load Dispatching 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4716 Charges-CN 1351816 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4720 Other Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4750 Charges - LV 629573.9 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4751 Charges – Smart Metering Entity Charge 53727.1 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4805 Operation Supervision and Engineering 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4810 Load Dispatching 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4815 Station Buildings and Fixtures Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4820 Transformer Station Equipment - Operating Labour 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4830 Overhead Line Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4835 Underground Line Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4840 Transmission of Electricity by Others 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4845 Miscellaneous Transmission Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4850 Rents 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4905 Maintenance Supervision and Engineering 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4916 Maintenance of Transformer Station Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4935 Maintenance of Overhead Conductors and Devices 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4960 Maintenance of Underground Lines 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5005 Operation Supervision and Engineering 122981.3 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5010 Load Dispatching 21753.02 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5012 Station Buildings and Fixtures Expense 93880.1 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5014 Transformer Station Equipment - Operation Labour 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5016 Distribution Station Equipment - Operation Labour 16364.81 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 762.5 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 40276.97 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1275 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5030 Overhead Subtransmission Feeders - Operation 9846.7 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5035 Overhead Distribution Transformers- Operation 169.35 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 1169.43 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5050 Underground Subtransmission Feeders - Operation 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5055 Underground Distribution Transformers - Operation 15944.76 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5060 Street Lighting and Signal System Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5065 Meter Expense 73110.34 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5070 Customer Premises - Operation Labour 109662.2 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5075 Customer Premises - Materials and Expenses 17054.9 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5085 Miscellaneous Distribution Expense 197079 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 3957.8 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5096 Other Rent 86900.04 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5105 Maintenance Supervision and Engineering 19927.43 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 33732.48 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5112 Maintenance of Transformer Station Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5114 Maintenance of Distribution Station Equipment 155258.9 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 13329.32 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 53572.24 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5130 Maintenance of Overhead Services 52324.57 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 137121 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5145 Maintenance of Underground Conduit 482.89 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5150 Maintenance of Underground Conductors and Devices 17530.87 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5155 Maintenance of Underground Services 35570.21 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5160 Maintenance of Line Transformers 65813.68 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5170 Sentinel Lights - Labour 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5175 Maintenance of Meters 89.96 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5205 Purchase of Transmission and System Services 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5210 Transmission Charges 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5215 Transmission Charges Recovered 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5305 Supervision 63961.66 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5310 Meter Reading Expense 42110.5 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5315 Customer Billing 583442.6 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5320 Collecting 212993.7 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5325 Collecting- Cash Over and Short -411.76 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5330 Collection Charges -15235 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5335 Bad Debt Expense 124610.6 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 34209.6 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5405 Supervision 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5410 Community Relations - Sundry 24000.39 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5415 Energy Conservation 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5420 Community Safety Program 5510 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5505 Supervision 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5510 Demonstrating and Selling Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5515 Advertising Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5520 Miscellaneous Sales Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5605 Executive Salaries and Expenses 54581.12 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5610 Management Salaries and Expenses 367415.2 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5615 General Administrative Salaries and Expenses 254245.8 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5620 Office Supplies and Expenses 48061.91 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5625 Administrative Expense Transferred/Credit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5630 Outside Services Employed 202154.6 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5635 Property Insurance 40065.71 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5640 Injuries and Damages 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5645 OMERS Pensions and Benefits 157397.7 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5646 Employee Pensions and OPEB 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5647 Employee Sick Leave 105319.9 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5650 Franchise Requirements 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5655 Regulatory Expenses 157417.7 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5660 General Advertising Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5665 Miscellaneous General Expenses 84921.4 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5670 Rent 12323.04 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5672 Lease Payment Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5675 Maintenance of General Plant 162367.9 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5680 Electrical Safety Authority Fees 8198 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5681 Special Purpose Charge Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5695 OM&A Contra 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 912289.8 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5715 Amortization of Intangible Assets 2540.77 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5725 Miscellaneous Depreciation 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 5740 Amortization of Deferred Charges 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6005 Interest on Long Term Debt 237566.4 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6010 Amortization of Debt Discount and Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6030 Interest on Debt to Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6035 Other Interest Expense 268397 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6105 Taxes Other Than Income Taxes 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6110 Income Taxes 3399 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6115 Provision for Deferred Taxes - Income Statement 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6205 Donations 7500 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6205 Sub-account LEAP Funding 0 7500 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6210 Life Insurance 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6215 Penalties 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6225 Other Deductions 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6305 Unusual Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6310 Unusual Deductions 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6315 Income Taxes, Unusual Items 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 6415 Income Taxes, Discontinued Operations 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 3475 Ottawa River Power Corporation Ottawa River Power Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2024 7030 Miscellaneous - Other Comprehensive Income 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1005 Cash 1205245 PUC Distribution Inc. PUC Distribution Inc. 2024 1010 Cash Advances and Working Funds 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1020 Interest Special Deposits 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1030 Dividend Special Deposits 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1040 Other Special Deposits 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1060 Term Deposits 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1070 Current Investments 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1100 Customer Accounts Receivable 8094279 PUC Distribution Inc. PUC Distribution Inc. 2024 1102 Accounts Receivable - Services 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1104 Accounts Receivable - Recoverable Work 491277.1 PUC Distribution Inc. PUC Distribution Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1110 Other Accounts Receivable 79019.03 PUC Distribution Inc. PUC Distribution Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1120 Accrued Utility Revenues 1.184528E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit 1457.9 PUC Distribution Inc. PUC Distribution Inc. 2024 1140 Interest and Dividends Receivable 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1150 Rents Receivable 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1170 Notes Receivable 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1180 Prepayments 505265.7 PUC Distribution Inc. PUC Distribution Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1200 Accounts Receivable from Associated Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1210 Notes Receivable from Associated Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1305 Fuel Stock 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1330 Plant Materials and Operating Supplies 2814752 PUC Distribution Inc. PUC Distribution Inc. 2024 1340 Merchandise 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1407 Finance Lease Receivable 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1410 Other Special or Collateral Funds 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1415 Sinking Funds 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1425 Unamortized Debt Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1460 Other Non-Current Assets 4400000 PUC Distribution Inc. PUC Distribution Inc. 2024 1480 Portfolio Investments - Associated Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1490 Investment in Subsidiary Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Other Regulatory Assets 86610.72 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Depreciation Expense 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Incremental Capital Charges 0 86610.72 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1515 Emission Allowance Inventory 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1516 Emission Allowances Withheld 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1518 RCVARetail 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1525 Miscellaneous Deferred Debits 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1534 Smart Grid Capital Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1548 RCVASTR 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1550 LV Variance Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1551 Smart Metering Entity Charge Variance Account -98220.38 PUC Distribution Inc. PUC Distribution Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1556 Smart Meter OM&A Variance Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1557 Meter Cost Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1567 Board-Approval CDM Variance Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1568 LRAM Variance Account 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1572 Extraordinary Event Costs 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1574 Deferred Rate Impact Amounts 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1576 CGAAP Accounting Changes 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1580 RSVA - Wholesale Market Service Charge -609168.1 PUC Distribution Inc. PUC Distribution Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1580 Sub-account CBR class B - Interest 0 -17838.61 PUC Distribution Inc. PUC Distribution Inc. 2024 1580 Sub-account CBR class B - Principal 0 298406.3 PUC Distribution Inc. PUC Distribution Inc. 2024 1582 RSVAONE-TIME 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1584 RSVA - Retail Transmission Network Charge 384602.3 PUC Distribution Inc. PUC Distribution Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 61905.78 PUC Distribution Inc. PUC Distribution Inc. 2024 1589 RSVA - Global Adjustment 1186721 PUC Distribution Inc. PUC Distribution Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1077724 PUC Distribution Inc. PUC Distribution Inc. 2024 1606 Organization 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1608 Franchises and Consents 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1609 Capital Contributions Paid 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1610 Miscellaneous Intangible Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1611 Computer Software 257122.8 PUC Distribution Inc. PUC Distribution Inc. 2024 1612 Land Rights 395476.2 PUC Distribution Inc. PUC Distribution Inc. 2024 1615 Land 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1616 Land Rights 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1620 Buildings and Fixtures 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1630 Leasehold Improvements 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1635 Boiler Plant Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1640 Engines and Engine-Driven Generators 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1645 Turbogenerator Units 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1650 Reservoirs, Dams and Waterways 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1655 Water Wheels, Turbines and Generators 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1660 Roads, Railroads and Bridges 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1670 Prime Movers 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1675 Generators 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1680 Accessory Electric Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1705 Land 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1706 Land Rights 602307.4 PUC Distribution Inc. PUC Distribution Inc. 2024 1708 Buildings and Fixtures 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1710 Leasehold Improvements 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1715 Station Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1720 Towers and Fixtures 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1725 Poles and Fixtures 1604340 PUC Distribution Inc. PUC Distribution Inc. 2024 1730 Overhead Conductors and Devices 63894.15 PUC Distribution Inc. PUC Distribution Inc. 2024 1735 Underground Conduit 870020.4 PUC Distribution Inc. PUC Distribution Inc. 2024 1740 Underground Conductors and Devices 215252.1 PUC Distribution Inc. PUC Distribution Inc. 2024 1745 Roads and Trails 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1805 Land 54415.3 PUC Distribution Inc. PUC Distribution Inc. 2024 1808 Buildings and Fixtures 2.64725E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 1810 Leasehold Improvements 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 8799267 PUC Distribution Inc. PUC Distribution Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 4.769484E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 1825 Storage Battery Equipment 13721.56 PUC Distribution Inc. PUC Distribution Inc. 2024 1830 Poles, Towers and Fixtures 2.952467E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 1835 Overhead Conductors and Devices 2.42037E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 1840 Underground Conduit 6009899 PUC Distribution Inc. PUC Distribution Inc. 2024 1845 Underground Conductors and Devices 1.637193E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 1850 Line Transformers 2.176167E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 1855 Services 1.070672E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 1860 Meters 7044434 PUC Distribution Inc. PUC Distribution Inc. 2024 1865 Other Installations on Customer's Premises 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1870 Leased Property on Customer Premises 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1875 Street Lighting and Signal Systems 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1905 Land 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1908 Buildings and Fixtures 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1910 Leasehold Improvements 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1915 Office Furniture and Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1920 Computer Equipment - Hardware 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1930 Transportation Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1935 Stores Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1940 Tools, Shop and Garage Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1945 Measurement and Testing Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1950 Power Operated Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1955 Communication Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1960 Miscellaneous Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1970 Load Management Controls - Customer Premises 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1975 Load Management Controls - Utility Premises 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1980 System Supervisory Equipment 1.103643E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 1985 Sentinel Lighting Rental Units 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1990 Other Tangible Property 0 PUC Distribution Inc. PUC Distribution Inc. 2024 1995 Contributions and Grants - Credit -1.116174E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 2005 Property Under Finance Leases 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2010 Electric Plant Purchased or Sold 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2020 Experimental Electric Plant Unclassified 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2040 Electric Plant Held for Future Use 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2050 Completed Construction Not Classified--Electric 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2055 Construction Work in Progress--Electric 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2065 Other Electric Plant Adjustment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2070 Other Utility Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4.56453E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25712.25 PUC Distribution Inc. PUC Distribution Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2205 Accounts Payable -1.036074E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 2208 Customer Credit Balances -0.05 PUC Distribution Inc. PUC Distribution Inc. 2024 2210 Customer Deposits -180575.2 PUC Distribution Inc. PUC Distribution Inc. 2024 2215 Dividends Declared -610080 PUC Distribution Inc. PUC Distribution Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -41139.18 PUC Distribution Inc. PUC Distribution Inc. 2024 2225 Notes and Loans Payable 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2240 Accounts Payable to Associated Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2242 Notes Payable to Associated Companies -1.748046E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2252 Transmission Charges Payable 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2260 Current Long Term Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2264 OMERS - Current 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2265 Non-OMERS - Current 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2268 Accrued Interest on Long Term Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2270 Matured Long Term Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2272 Matured Interest on Long Term Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2285 Obligations Under Finance Leases - Current 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2290 Commodity Taxes 780996.4 PUC Distribution Inc. PUC Distribution Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 263.02 PUC Distribution Inc. PUC Distribution Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2306 OPEB Liability 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2308 Other Pensions Liability 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2310 Vested Sick Leave Liability 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2335 Non-Current Customer Deposits 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2340 Collateral Funds Liability 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2348 OMERS - Long-Term 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2350 Deferred Tax - Non-Current Liability -4400000 PUC Distribution Inc. PUC Distribution Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2425 Other Deferred Credits 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2435 Accrued Rate-Payer Benefit 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2440 Deferred Revenues -1.384083E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 2505 Debentures Outstanding - Long Term 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2510 Debenture Advances 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2515 Reacquired Bonds 0 PUC Distribution Inc. PUC Distribution Inc. 2024 2520 Other Non-Current Debt -6.323998E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 2525 Term Bank Loans - Long Term -3780000 PUC Distribution Inc. PUC Distribution Inc. 2024 2550 Advances from Associated Companies -2.653404E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 3005 Common Shares Issued -2.006211E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 3008 Preference Shares Issued 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3010 Contributed Surplus 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3020 Donations Received 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3022 Development Charges Transferred to Equity 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3026 Capital Stock Held in Treasury 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3030 Miscellaneous Paid-In Capital 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3035 Installments Received on Capital Stock 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3040 Appropriated Retained Earnings 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3045 Unappropriated Retained Earnings -2.427854E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 3046 Balance Transferred From Income -4369379 PUC Distribution Inc. PUC Distribution Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3048 Dividends Payable-Preference Shares 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3049 Dividends Payable-Common Shares 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3055 Adjustment to Retained Earnings 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3075 Sub-account Generation Facilities 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 PUC Distribution Inc. PUC Distribution Inc. 2024 3090 Accumulated Other Comprehensive Income 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4006 Residential Energy Sales -3.046753E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 4010 Commercial Energy Sales 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4015 Industrial Energy Sales 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4020 Energy Sales to Large Users 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4025 Street Lighting Energy Sales -290352.8 PUC Distribution Inc. PUC Distribution Inc. 2024 4030 Sentinel Lighting Energy Sales -25659.71 PUC Distribution Inc. PUC Distribution Inc. 2024 4035 General Energy Sales -3.247387E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 4040 Other Energy Sales to Public Authorities 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4050 Revenue Adjustment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4055 Energy Sales For Retailers/Others -2207099 PUC Distribution Inc. PUC Distribution Inc. 2024 4060 Interdepartmental Energy Sales 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4062 Billed WMS -3381101 PUC Distribution Inc. PUC Distribution Inc. 2024 4064 Billed - WMS-ONE-TIME 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4066 Billed NW -6018694 PUC Distribution Inc. PUC Distribution Inc. 2024 4068 Billed CN 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4075 Billed - LV 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4076 Billed – Smart Metering Entity Charge -169227.3 PUC Distribution Inc. PUC Distribution Inc. 2024 4080 Distribution Services Revenue -2.585707E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 4082 Retail Services Revenues -22570.94 PUC Distribution Inc. PUC Distribution Inc. 2024 4084 Service Transaction Requests (STR) Revenues -83.67 PUC Distribution Inc. PUC Distribution Inc. 2024 4086 SSS Administration Revenue -197774 PUC Distribution Inc. PUC Distribution Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4105 Transmission Charges Revenue 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4110 Transmission Services Revenue 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4205 Interdepartmental Rents 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4210 Rent from Electric Property -1741253 PUC Distribution Inc. PUC Distribution Inc. 2024 4215 Other Utility Operating Income 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4220 Other Electric Revenues 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4225 Late Payment Charges -335426 PUC Distribution Inc. PUC Distribution Inc. 2024 4230 Sales of Water and Water Power 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4235 Miscellaneous Service Revenues -155524.1 PUC Distribution Inc. PUC Distribution Inc. 2024 4240 Provision for Rate Refunds 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -367764 PUC Distribution Inc. PUC Distribution Inc. 2024 4305 Regulatory Debits 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4310 Regulatory Credits 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4324 Special Purpose Charge Recovery 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4325 Revenues from Merchandise -39334.22 PUC Distribution Inc. PUC Distribution Inc. 2024 4330 Costs and Expenses of Merchandising 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4390 Miscellaneous Non-Operating Income -12008.77 PUC Distribution Inc. PUC Distribution Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4405 Interest and Dividend Income -153739.4 PUC Distribution Inc. PUC Distribution Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4505 Operation Supervision and Engineering 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4510 Fuel 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4515 Steam Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4520 Steam From Other Sources 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4525 Steam Transferred--Credit 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4530 Electric Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4535 Water For Power 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4540 Water Power Taxes 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4545 Hydraulic Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4550 Generation Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4560 Rents 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4565 Allowances for Emissions 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4605 Maintenance Supervision and Engineering 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4610 Maintenance of Structures 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4615 Maintenance of Boiler Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4620 Maintenance of Electric Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4705 Power Purchased 5.408331E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 4707 Charges - Global Adjustment 1.138121E+07 PUC Distribution Inc. PUC Distribution Inc. 2024 4708 Charges-WMS 3381101 PUC Distribution Inc. PUC Distribution Inc. 2024 4710 Cost of Power Adjustments 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4712 Charges-One-Time 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4714 Charges-NW 6018694 PUC Distribution Inc. PUC Distribution Inc. 2024 4715 System Control and Load Dispatching 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4716 Charges-CN 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4720 Other Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4750 Charges - LV 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4751 Charges – Smart Metering Entity Charge 169227.3 PUC Distribution Inc. PUC Distribution Inc. 2024 4805 Operation Supervision and Engineering 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4810 Load Dispatching 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4815 Station Buildings and Fixtures Expenses 12674.95 PUC Distribution Inc. PUC Distribution Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4830 Overhead Line Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4835 Underground Line Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4840 Transmission of Electricity by Others 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4845 Miscellaneous Transmission Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4850 Rents 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4905 Maintenance Supervision and Engineering 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4960 Maintenance of Underground Lines 0 PUC Distribution Inc. PUC Distribution Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5005 Operation Supervision and Engineering 550871.9 PUC Distribution Inc. PUC Distribution Inc. 2024 5010 Load Dispatching 505250.4 PUC Distribution Inc. PUC Distribution Inc. 2024 5012 Station Buildings and Fixtures Expense 590801 PUC Distribution Inc. PUC Distribution Inc. 2024 5014 Transformer Station Equipment - Operation Labour 24410.58 PUC Distribution Inc. PUC Distribution Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 13955.36 PUC Distribution Inc. PUC Distribution Inc. 2024 5016 Distribution Station Equipment - Operation Labour 181742.8 PUC Distribution Inc. PUC Distribution Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 82725.15 PUC Distribution Inc. PUC Distribution Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 474871.4 PUC Distribution Inc. PUC Distribution Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 354601.5 PUC Distribution Inc. PUC Distribution Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 16.68 PUC Distribution Inc. PUC Distribution Inc. 2024 5035 Overhead Distribution Transformers- Operation 25706.05 PUC Distribution Inc. PUC Distribution Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 244668.7 PUC Distribution Inc. PUC Distribution Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 47787.64 PUC Distribution Inc. PUC Distribution Inc. 2024 5050 Underground Subtransmission Feeders - Operation 4.56 PUC Distribution Inc. PUC Distribution Inc. 2024 5055 Underground Distribution Transformers - Operation 346.56 PUC Distribution Inc. PUC Distribution Inc. 2024 5060 Street Lighting and Signal System Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5065 Meter Expense 259435.9 PUC Distribution Inc. PUC Distribution Inc. 2024 5070 Customer Premises - Operation Labour 330055.9 PUC Distribution Inc. PUC Distribution Inc. 2024 5075 Customer Premises - Materials and Expenses 43687.52 PUC Distribution Inc. PUC Distribution Inc. 2024 5085 Miscellaneous Distribution Expense 577282.4 PUC Distribution Inc. PUC Distribution Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 5.76 PUC Distribution Inc. PUC Distribution Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 116.72 PUC Distribution Inc. PUC Distribution Inc. 2024 5096 Other Rent 186415.2 PUC Distribution Inc. PUC Distribution Inc. 2024 5105 Maintenance Supervision and Engineering 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 161729.1 PUC Distribution Inc. PUC Distribution Inc. 2024 5112 Maintenance of Transformer Station Equipment 235626.4 PUC Distribution Inc. PUC Distribution Inc. 2024 5114 Maintenance of Distribution Station Equipment 204916.9 PUC Distribution Inc. PUC Distribution Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 7256.66 PUC Distribution Inc. PUC Distribution Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 809660.9 PUC Distribution Inc. PUC Distribution Inc. 2024 5130 Maintenance of Overhead Services 8306.63 PUC Distribution Inc. PUC Distribution Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 724440.4 PUC Distribution Inc. PUC Distribution Inc. 2024 5145 Maintenance of Underground Conduit 13571.66 PUC Distribution Inc. PUC Distribution Inc. 2024 5150 Maintenance of Underground Conductors and Devices 195188.1 PUC Distribution Inc. PUC Distribution Inc. 2024 5155 Maintenance of Underground Services 11871.53 PUC Distribution Inc. PUC Distribution Inc. 2024 5160 Maintenance of Line Transformers 33634.09 PUC Distribution Inc. PUC Distribution Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5170 Sentinel Lights - Labour 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5175 Maintenance of Meters 58941.88 PUC Distribution Inc. PUC Distribution Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5205 Purchase of Transmission and System Services 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5210 Transmission Charges 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5215 Transmission Charges Recovered 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5305 Supervision 12273.14 PUC Distribution Inc. PUC Distribution Inc. 2024 5310 Meter Reading Expense 305532.5 PUC Distribution Inc. PUC Distribution Inc. 2024 5315 Customer Billing 394026.5 PUC Distribution Inc. PUC Distribution Inc. 2024 5320 Collecting 102075.6 PUC Distribution Inc. PUC Distribution Inc. 2024 5325 Collecting- Cash Over and Short 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5330 Collection Charges 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5335 Bad Debt Expense 330670.7 PUC Distribution Inc. PUC Distribution Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5405 Supervision 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5410 Community Relations - Sundry 738875.3 PUC Distribution Inc. PUC Distribution Inc. 2024 5415 Energy Conservation 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5420 Community Safety Program 37243.39 PUC Distribution Inc. PUC Distribution Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5505 Supervision 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5510 Demonstrating and Selling Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5515 Advertising Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5520 Miscellaneous Sales Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5605 Executive Salaries and Expenses 619108.8 PUC Distribution Inc. PUC Distribution Inc. 2024 5610 Management Salaries and Expenses 930289.1 PUC Distribution Inc. PUC Distribution Inc. 2024 5615 General Administrative Salaries and Expenses 412066.3 PUC Distribution Inc. PUC Distribution Inc. 2024 5620 Office Supplies and Expenses 1058864 PUC Distribution Inc. PUC Distribution Inc. 2024 5625 Administrative Expense Transferred/Credit 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5630 Outside Services Employed 258790.4 PUC Distribution Inc. PUC Distribution Inc. 2024 5635 Property Insurance 222262.4 PUC Distribution Inc. PUC Distribution Inc. 2024 5640 Injuries and Damages 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5645 OMERS Pensions and Benefits 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5646 Employee Pensions and OPEB 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5647 Employee Sick Leave 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5650 Franchise Requirements 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5655 Regulatory Expenses 499726.2 PUC Distribution Inc. PUC Distribution Inc. 2024 5660 General Advertising Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5665 Miscellaneous General Expenses 84513.69 PUC Distribution Inc. PUC Distribution Inc. 2024 5670 Rent 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5672 Lease Payment Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5675 Maintenance of General Plant 414433.3 PUC Distribution Inc. PUC Distribution Inc. 2024 5680 Electrical Safety Authority Fees 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5681 Special Purpose Charge Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5695 OM&A Contra 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 5919601 PUC Distribution Inc. PUC Distribution Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5715 Amortization of Intangible Assets 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5725 Miscellaneous Depreciation 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 PUC Distribution Inc. PUC Distribution Inc. 2024 5740 Amortization of Deferred Charges 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6005 Interest on Long Term Debt 2850545 PUC Distribution Inc. PUC Distribution Inc. 2024 6010 Amortization of Debt Discount and Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6030 Interest on Debt to Associated Companies 1618576 PUC Distribution Inc. PUC Distribution Inc. 2024 6035 Other Interest Expense 212809.4 PUC Distribution Inc. PUC Distribution Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6105 Taxes Other Than Income Taxes 337564.5 PUC Distribution Inc. PUC Distribution Inc. 2024 6110 Income Taxes 121247 PUC Distribution Inc. PUC Distribution Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6205 Donations 29481.33 PUC Distribution Inc. PUC Distribution Inc. 2024 6205 Sub-account LEAP Funding 0 29481.33 PUC Distribution Inc. PUC Distribution Inc. 2024 6210 Life Insurance 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6215 Penalties 30018.37 PUC Distribution Inc. PUC Distribution Inc. 2024 6225 Other Deductions 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6305 Unusual Income 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6310 Unusual Deductions 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6315 Income Taxes, Unusual Items 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 PUC Distribution Inc. PUC Distribution Inc. 2024 6415 Income Taxes, Discontinued Operations 0 PUC Distribution Inc. PUC Distribution Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 PUC Distribution Inc. PUC Distribution Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 PUC Distribution Inc. PUC Distribution Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 PUC Distribution Inc. PUC Distribution Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 PUC Distribution Inc. PUC Distribution Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1005 Cash 189876.1 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1010 Cash Advances and Working Funds 400 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1020 Interest Special Deposits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1030 Dividend Special Deposits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1040 Other Special Deposits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1060 Term Deposits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1070 Current Investments 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1100 Customer Accounts Receivable 954649.3 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1102 Accounts Receivable - Services 1102.48 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 55823.63 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1110 Other Accounts Receivable 70330.94 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance 107199.4 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1120 Accrued Utility Revenues 1203014 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -75357.37 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1150 Rents Receivable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1170 Notes Receivable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1180 Prepayments 97439.57 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 183879.4 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1305 Fuel Stock 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 474202.4 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1340 Merchandise 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 100 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1407 Finance Lease Receivable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1415 Sinking Funds 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1460 Other Non-Current Assets 120095.6 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Other Regulatory Assets 24889.57 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 23590.51 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 1294.24 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 4.82 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 3917.26 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1518 RCVARetail 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1548 RCVASTR 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1550 LV Variance Account 1710.56 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -12453.62 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1568 LRAM Variance Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1572 Extraordinary Event Costs 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1576 CGAAP Accounting Changes 1010.65 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -204527.3 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 -995.82 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 -19811.34 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1582 RSVAONE-TIME 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 117151.6 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 162251 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -109167.7 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1589 RSVA - Global Adjustment 153314.3 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -136271.6 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1606 Organization 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1608 Franchises and Consents 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1609 Capital Contributions Paid 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1611 Computer Software 110156.2 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1612 Land Rights 10931.33 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1615 Land 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1616 Land Rights 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1620 Buildings and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1630 Leasehold Improvements 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1645 Turbogenerator Units 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1670 Prime Movers 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1675 Generators 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1705 Land 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1706 Land Rights 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1708 Buildings and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1710 Leasehold Improvements 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1715 Station Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1720 Towers and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1725 Poles and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1735 Underground Conduit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1745 Roads and Trails 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1805 Land 16895.33 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1808 Buildings and Fixtures 29839.42 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1810 Leasehold Improvements 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1090813 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1825 Storage Battery Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1830 Poles, Towers and Fixtures 4234371 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1835 Overhead Conductors and Devices 2595546 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1840 Underground Conduit 63321.84 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1845 Underground Conductors and Devices 437902.3 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1850 Line Transformers 944059.1 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1855 Services 531769.4 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1860 Meters 790111.1 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1905 Land 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1908 Buildings and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1910 Leasehold Improvements 158440 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1915 Office Furniture and Equipment 27249.29 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1920 Computer Equipment - Hardware 68460.39 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1930 Transportation Equipment 1271405 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1935 Stores Equipment 21580.63 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 87476.26 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1945 Measurement and Testing Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1950 Power Operated Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1955 Communication Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1960 Miscellaneous Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1980 System Supervisory Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1990 Other Tangible Property 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 1995 Contributions and Grants - Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2005 Property Under Finance Leases 450408.1 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2055 Construction Work in Progress--Electric 467395.6 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2070 Other Utility Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3239605 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1132535 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -95841.3 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant -425190.7 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2205 Accounts Payable -1567802 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2208 Customer Credit Balances -138188.7 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2210 Customer Deposits -40825 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2215 Dividends Declared 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -116167.6 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2225 Notes and Loans Payable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2240 Accounts Payable to Associated Companies -638566 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2252 Transmission Charges Payable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2260 Current Long Term Debt -161659.8 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2264 OMERS - Current 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2265 Non-OMERS - Current 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt -3.08 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2270 Matured Long Term Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current -26569.12 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2290 Commodity Taxes -19098.35 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2306 OPEB Liability -236055 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2308 Other Pensions Liability 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2310 Vested Sick Leave Liability 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2335 Non-Current Customer Deposits -210037 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2340 Collateral Funds Liability 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2348 OMERS - Long-Term 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability -336009 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2425 Other Deferred Credits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2440 Deferred Revenues -612282.3 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2510 Debenture Advances 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2515 Reacquired Bonds 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2520 Other Non-Current Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2525 Term Bank Loans - Long Term -1417649 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 2550 Advances from Associated Companies -2705169 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3005 Common Shares Issued -2705169 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3008 Preference Shares Issued 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3010 Contributed Surplus 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3020 Donations Received 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3022 Development Charges Transferred to Equity 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3045 Unappropriated Retained Earnings -1863454 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3046 Balance Transferred From Income -273557.4 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3049 Dividends Payable-Common Shares 45294 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income -9108 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4006 Residential Energy Sales -3543701 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4010 Commercial Energy Sales 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4015 Industrial Energy Sales 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4020 Energy Sales to Large Users 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4025 Street Lighting Energy Sales -41064.14 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4035 General Energy Sales -4708302 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4050 Revenue Adjustment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -769405.5 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4062 Billed WMS -444892.4 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4066 Billed NW -704561.7 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4068 Billed CN -529089.6 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4075 Billed - LV -306265 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -18481.25 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4080 Distribution Services Revenue -2487994 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4082 Retail Services Revenues -10309.02 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues -12.33 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4086 SSS Administration Revenue -13052.9 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4110 Transmission Services Revenue 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4205 Interdepartmental Rents 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4210 Rent from Electric Property -105823.5 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4215 Other Utility Operating Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4220 Other Electric Revenues 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4225 Late Payment Charges -20081.58 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4235 Miscellaneous Service Revenues -47416.54 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -21451.95 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4305 Regulatory Debits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4310 Regulatory Credits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4325 Revenues from Merchandise -29.9 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property -33828.36 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 4670.69 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -104158.4 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 81451.45 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income -3382.5 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4405 Interest and Dividend Income -51271.4 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4510 Fuel 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4515 Steam Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4520 Steam From Other Sources 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4530 Electric Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4535 Water For Power 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4540 Water Power Taxes 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4545 Hydraulic Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4550 Generation Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4560 Rents 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4565 Allowances for Emissions 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4610 Maintenance of Structures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4705 Power Purchased 6739642 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4707 Charges - Global Adjustment 2322831 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4708 Charges-WMS 444892.4 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4712 Charges-One-Time 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4714 Charges-NW 704561.7 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4716 Charges-CN 529089.6 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4720 Other Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4750 Charges - LV 306265 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 18481.25 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4810 Load Dispatching 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4830 Overhead Line Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4835 Underground Line Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4850 Rents 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5005 Operation Supervision and Engineering 56430.07 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5010 Load Dispatching 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 423.88 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 4766.05 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 39278.59 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 34197.42 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 20371.3 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 9592.95 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 1897.67 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 465 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5065 Meter Expense 29842.81 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5070 Customer Premises - Operation Labour 37404.44 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 14287.59 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 164652.7 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 16092.4 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5096 Other Rent 2549.07 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 182.16 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 1445.05 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 17125.58 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5130 Maintenance of Overhead Services 33585.87 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 135081.3 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5145 Maintenance of Underground Conduit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 1347.83 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5155 Maintenance of Underground Services 7156.6 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5160 Maintenance of Line Transformers 2781.5 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5175 Maintenance of Meters 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5210 Transmission Charges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5305 Supervision 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5310 Meter Reading Expense 31349.72 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5315 Customer Billing 434388.5 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5320 Collecting 59560.07 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5325 Collecting- Cash Over and Short 8.41 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5330 Collection Charges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5335 Bad Debt Expense 70741.36 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5405 Supervision 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5410 Community Relations - Sundry 68 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5415 Energy Conservation 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5420 Community Safety Program 11020 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 3388.14 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5505 Supervision 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5515 Advertising Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5605 Executive Salaries and Expenses 182098.5 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5610 Management Salaries and Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 101845.8 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5620 Office Supplies and Expenses 45311.45 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5630 Outside Services Employed 49544.14 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5635 Property Insurance 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5640 Injuries and Damages 7735.3 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5645 OMERS Pensions and Benefits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5646 Employee Pensions and OPEB 25549.94 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5647 Employee Sick Leave 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5650 Franchise Requirements 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5655 Regulatory Expenses 58106.06 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5660 General Advertising Expenses 411 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5665 Miscellaneous General Expenses 49806 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5670 Rent 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5672 Lease Payment Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5675 Maintenance of General Plant 18651.06 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5680 Electrical Safety Authority Fees 2974 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5695 OM&A Contra 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 323082 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5715 Amortization of Intangible Assets 13193.34 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5725 Miscellaneous Depreciation 47737.73 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6005 Interest on Long Term Debt 101698.8 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 8687.4 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 849681.9 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -78353.19 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 26724.03 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 512.05 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -26652.42 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account ULO Implementation Costs 0 2125 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 173.76 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 42697.2 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 42697.2 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1515 Emission Allowance Inventory 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1516 Emission Allowances Withheld 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1518 RCVARetail -1490.14 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -395.01 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1525 Miscellaneous Deferred Debits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1548 RCVASTR 212.69 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1550 LV Variance Account -65515.93 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1551 Smart Metering Entity Charge Variance Account -25443.51 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1557 Meter Cost Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1567 Board-Approval CDM Variance Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1568 LRAM Variance Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1572 Extraordinary Event Costs 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1574 Deferred Rate Impact Amounts 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1576 CGAAP Accounting Changes 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1580 RSVA - Wholesale Market Service Charge -77008.6 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1580 Sub-account CBR class A - Interest 0 -3965.7 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1580 Sub-account CBR class A - Principal 0 -137530.2 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1580 Sub-account CBR class B - Interest 0 1036.47 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1580 Sub-account CBR class B - Principal 0 63450.87 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1582 RSVAONE-TIME 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1584 RSVA - Retail Transmission Network Charge 34508.28 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 49293.65 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 187324.1 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1589 RSVA - Global Adjustment 482687.4 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 3158.07 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 125627.1 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1606 Organization 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1608 Franchises and Consents 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1609 Capital Contributions Paid 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1610 Miscellaneous Intangible Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1611 Computer Software 485894.2 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1612 Land Rights 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1615 Land 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1616 Land Rights 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1620 Buildings and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1630 Leasehold Improvements 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1635 Boiler Plant Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1640 Engines and Engine-Driven Generators 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1645 Turbogenerator Units 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1660 Roads, Railroads and Bridges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1670 Prime Movers 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1675 Generators 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1680 Accessory Electric Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1705 Land 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1706 Land Rights 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1708 Buildings and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1710 Leasehold Improvements 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1715 Station Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1720 Towers and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1725 Poles and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1730 Overhead Conductors and Devices 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1735 Underground Conduit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1740 Underground Conductors and Devices 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1745 Roads and Trails 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1805 Land 91567.1 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1808 Buildings and Fixtures 118093.4 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1810 Leasehold Improvements 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1392824 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1825 Storage Battery Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1830 Poles, Towers and Fixtures 2892720 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1835 Overhead Conductors and Devices 2324855 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1840 Underground Conduit 296822.5 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1845 Underground Conductors and Devices 1074286 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1850 Line Transformers 1907042 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1855 Services 608314.6 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1860 Meters 1440868 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1865 Other Installations on Customer's Premises 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1870 Leased Property on Customer Premises 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1875 Street Lighting and Signal Systems 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1905 Land 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1908 Buildings and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1910 Leasehold Improvements 15717.84 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1915 Office Furniture and Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1920 Computer Equipment - Hardware 274501 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1930 Transportation Equipment 955780.6 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1935 Stores Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1940 Tools, Shop and Garage Equipment 122141.8 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1945 Measurement and Testing Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1950 Power Operated Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1955 Communication Equipment 30622.2 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1960 Miscellaneous Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1970 Load Management Controls - Customer Premises 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1975 Load Management Controls - Utility Premises 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1980 System Supervisory Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1985 Sentinel Lighting Rental Units 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1990 Other Tangible Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 1995 Contributions and Grants - Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2005 Property Under Finance Leases 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2010 Electric Plant Purchased or Sold 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2040 Electric Plant Held for Future Use 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2055 Construction Work in Progress--Electric 247064.8 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2065 Other Electric Plant Adjustment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2070 Other Utility Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3941346 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -403751.2 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2205 Accounts Payable -334300.1 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2208 Customer Credit Balances -127406.2 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2210 Customer Deposits -30296.26 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2215 Dividends Declared 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -2324013 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2225 Notes and Loans Payable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2240 Accounts Payable to Associated Companies -2137228 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2242 Notes Payable to Associated Companies -50117.47 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2252 Transmission Charges Payable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2260 Current Long Term Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2264 OMERS - Current 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2265 Non-OMERS - Current 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2270 Matured Long Term Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2272 Matured Interest on Long Term Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2290 Commodity Taxes -24782.23 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2306 OPEB Liability -107800 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2308 Other Pensions Liability 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2310 Vested Sick Leave Liability 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2335 Non-Current Customer Deposits -116730.8 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2340 Collateral Funds Liability 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2348 OMERS - Long-Term 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2350 Deferred Tax - Non-Current Liability 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2425 Other Deferred Credits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2440 Deferred Revenues -1883097 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2505 Debentures Outstanding - Long Term 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2510 Debenture Advances 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2515 Reacquired Bonds 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2520 Other Non-Current Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2525 Term Bank Loans - Long Term 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 2550 Advances from Associated Companies -3953356 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3005 Common Shares Issued -2511124 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3008 Preference Shares Issued 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3010 Contributed Surplus 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3020 Donations Received 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3022 Development Charges Transferred to Equity 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3026 Capital Stock Held in Treasury 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3035 Installments Received on Capital Stock 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3040 Appropriated Retained Earnings 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3045 Unappropriated Retained Earnings -1774907 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3046 Balance Transferred From Income -289463.2 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3048 Dividends Payable-Preference Shares 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3049 Dividends Payable-Common Shares 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3055 Adjustment to Retained Earnings 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3075 Sub-account Generation Facilities 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 3090 Accumulated Other Comprehensive Income 72723.54 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4006 Residential Energy Sales -5130051 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4010 Commercial Energy Sales -2135993 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4015 Industrial Energy Sales -3100624 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4020 Energy Sales to Large Users 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4025 Street Lighting Energy Sales -62516.7 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4030 Sentinel Lighting Energy Sales -9818.11 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4035 General Energy Sales 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4050 Revenue Adjustment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4055 Energy Sales For Retailers/Others -1013319 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4060 Interdepartmental Energy Sales 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4062 Billed WMS -673403.3 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4066 Billed NW -1074783 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4068 Billed CN -887714.5 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4075 Billed - LV -510167.6 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4076 Billed – Smart Metering Entity Charge -25202.1 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4080 Distribution Services Revenue -3518337 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4082 Retail Services Revenues -9288.57 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4084 Service Transaction Requests (STR) Revenues -12.3 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4086 SSS Administration Revenue -22626.83 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4105 Transmission Charges Revenue 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4110 Transmission Services Revenue 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4205 Interdepartmental Rents 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4210 Rent from Electric Property -78509.89 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4215 Other Utility Operating Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4220 Other Electric Revenues -48606.74 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4225 Late Payment Charges -67188.13 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4230 Sales of Water and Water Power 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4235 Miscellaneous Service Revenues -63470.34 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4240 Provision for Rate Refunds 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4245 Government and Other Assistance Directly Credited to Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4305 Regulatory Debits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4310 Regulatory Credits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4324 Special Purpose Charge Recovery 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4325 Revenues from Merchandise 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4330 Costs and Expenses of Merchandising 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4360 Loss on Disposition of Utility and Other Property 1574.75 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4405 Interest and Dividend Income -97032.3 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4505 Operation Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4510 Fuel 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4515 Steam Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4520 Steam From Other Sources 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4525 Steam Transferred--Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4530 Electric Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4535 Water For Power 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4540 Water Power Taxes 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4545 Hydraulic Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4550 Generation Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4560 Rents 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4565 Allowances for Emissions 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4605 Maintenance Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4610 Maintenance of Structures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4615 Maintenance of Boiler Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4620 Maintenance of Electric Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4705 Power Purchased 9000099 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4707 Charges - Global Adjustment 2452222 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4708 Charges-WMS 673403.3 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4710 Cost of Power Adjustments 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4712 Charges-One-Time 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4714 Charges-NW 1074783 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4715 System Control and Load Dispatching 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4716 Charges-CN 887714.5 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4720 Other Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4750 Charges - LV 510167.6 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4751 Charges – Smart Metering Entity Charge 25202.1 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4805 Operation Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4810 Load Dispatching 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4830 Overhead Line Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4835 Underground Line Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4840 Transmission of Electricity by Others 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4845 Miscellaneous Transmission Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4850 Rents 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4905 Maintenance Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4960 Maintenance of Underground Lines 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5005 Operation Supervision and Engineering 241311.5 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5010 Load Dispatching 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5012 Station Buildings and Fixtures Expense 3735.43 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5016 Distribution Station Equipment - Operation Labour 2269.99 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 1770.6 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5035 Overhead Distribution Transformers- Operation 9886.87 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5060 Street Lighting and Signal System Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5065 Meter Expense 27432.86 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5070 Customer Premises - Operation Labour 71956.24 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5075 Customer Premises - Materials and Expenses 7778.28 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5085 Miscellaneous Distribution Expense 140296.1 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 31425 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5096 Other Rent 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5105 Maintenance Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5114 Maintenance of Distribution Station Equipment 80620.55 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 23991.19 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 264292 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5130 Maintenance of Overhead Services 26496.22 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 39222.61 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5145 Maintenance of Underground Conduit 81.07 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5150 Maintenance of Underground Conductors and Devices 5527.26 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5155 Maintenance of Underground Services 6756.33 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5160 Maintenance of Line Transformers 6592.9 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5170 Sentinel Lights - Labour 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5175 Maintenance of Meters 4281.08 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5205 Purchase of Transmission and System Services 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5210 Transmission Charges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5215 Transmission Charges Recovered 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5305 Supervision 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5310 Meter Reading Expense 23510.87 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5315 Customer Billing 428515.7 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5320 Collecting 34913.89 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5325 Collecting- Cash Over and Short 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5330 Collection Charges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5335 Bad Debt Expense 57731.36 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 8003.66 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5405 Supervision 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5410 Community Relations - Sundry 267 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5415 Energy Conservation 1198.92 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5420 Community Safety Program -10875.88 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 20641 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5505 Supervision 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5510 Demonstrating and Selling Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5515 Advertising Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5520 Miscellaneous Sales Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5605 Executive Salaries and Expenses 571452 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5610 Management Salaries and Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5615 General Administrative Salaries and Expenses 185908.7 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5620 Office Supplies and Expenses 10586.29 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5625 Administrative Expense Transferred/Credit 40067.8 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5630 Outside Services Employed 172921.3 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5635 Property Insurance 32955.6 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5640 Injuries and Damages 26531.28 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5645 OMERS Pensions and Benefits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5646 Employee Pensions and OPEB 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5647 Employee Sick Leave 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5650 Franchise Requirements 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5655 Regulatory Expenses 73003.7 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5660 General Advertising Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5665 Miscellaneous General Expenses 198385 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5670 Rent 1744.27 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5672 Lease Payment Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5675 Maintenance of General Plant 65082.04 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5680 Electrical Safety Authority Fees 3723.96 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5681 Special Purpose Charge Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5695 OM&A Contra 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 493405.3 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5715 Amortization of Intangible Assets 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5725 Miscellaneous Depreciation 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 5740 Amortization of Deferred Charges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6005 Interest on Long Term Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6030 Interest on Debt to Associated Companies 178970.9 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6035 Other Interest Expense 23176.33 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6105 Taxes Other Than Income Taxes 31197.31 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6110 Income Taxes 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -61000 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6205 Donations 6288 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6205 Sub-account LEAP Funding 0 6200 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6210 Life Insurance 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6215 Penalties 3.85 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6225 Other Deductions 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6305 Unusual Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6310 Unusual Deductions 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6315 Income Taxes, Unusual Items 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1005 Cash 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1010 Cash Advances and Working Funds 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1020 Interest Special Deposits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1030 Dividend Special Deposits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1040 Other Special Deposits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1060 Term Deposits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1070 Current Investments 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1100 Customer Accounts Receivable 1106542 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1102 Accounts Receivable - Services 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1110 Other Accounts Receivable 263926.6 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance -10528.05 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1120 Accrued Utility Revenues 1545731 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -40657.11 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1150 Rents Receivable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1170 Notes Receivable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1180 Prepayments 202968.3 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1305 Fuel Stock 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 335430.4 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1340 Merchandise 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1407 Finance Lease Receivable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1415 Sinking Funds 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1460 Other Non-Current Assets 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 221460 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Other Regulatory Assets -227220 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 227220 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1518 RCVARetail -20515.47 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1548 RCVASTR -105.71 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1550 LV Variance Account 321300.6 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -8386.61 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1568 LRAM Variance Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1572 Extraordinary Event Costs 35322.67 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -694.28 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1582 RSVAONE-TIME 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 109015.3 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 6674.4 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -21283.75 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1589 RSVA - Global Adjustment 154661.4 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -56779.28 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 82177.63 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1606 Organization 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1608 Franchises and Consents 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1609 Capital Contributions Paid 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1611 Computer Software 164352.6 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1612 Land Rights 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1615 Land 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1616 Land Rights 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1620 Buildings and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1630 Leasehold Improvements 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1645 Turbogenerator Units 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1670 Prime Movers 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1675 Generators 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1705 Land 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1706 Land Rights 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1708 Buildings and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1710 Leasehold Improvements 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1715 Station Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1720 Towers and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1725 Poles and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1735 Underground Conduit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1745 Roads and Trails 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1805 Land 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1808 Buildings and Fixtures 91864.15 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1810 Leasehold Improvements 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1825 Storage Battery Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1830 Poles, Towers and Fixtures 5460256 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1835 Overhead Conductors and Devices 1314256 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1840 Underground Conduit 392194.2 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1845 Underground Conductors and Devices 1269903 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1850 Line Transformers 2457678 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1855 Services 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1860 Meters 944594 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1905 Land 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1908 Buildings and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1910 Leasehold Improvements 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1915 Office Furniture and Equipment 24763.83 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1920 Computer Equipment - Hardware 85226.05 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1930 Transportation Equipment 653533.1 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1935 Stores Equipment 10780.74 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 124396.7 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1945 Measurement and Testing Equipment 45016.75 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1950 Power Operated Equipment 310171.4 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1955 Communication Equipment 70385.3 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1960 Miscellaneous Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1980 System Supervisory Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1990 Other Tangible Property 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 1995 Contributions and Grants - Credit -1038135 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2005 Property Under Finance Leases 456114.7 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2055 Construction Work in Progress--Electric 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2070 Other Utility Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6461241 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -159802.6 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2205 Accounts Payable -2789039 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2208 Customer Credit Balances -102417.2 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2210 Customer Deposits -10919.06 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2215 Dividends Declared -207200 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -52208.63 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2225 Notes and Loans Payable -1940663 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2240 Accounts Payable to Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2252 Transmission Charges Payable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2260 Current Long Term Debt -122457.8 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2264 OMERS - Current -7331.9 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2265 Non-OMERS - Current 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt -967.34 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2270 Matured Long Term Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current -69431.73 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2290 Commodity Taxes 145659.3 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable -32950.64 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -11135 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2306 OPEB Liability -44717 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2308 Other Pensions Liability 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2310 Vested Sick Leave Liability -107214 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current -95209.77 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2335 Non-Current Customer Deposits -129412.7 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2340 Collateral Funds Liability 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2348 OMERS - Long-Term 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability -142563 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2425 Other Deferred Credits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2440 Deferred Revenues -664365.6 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2510 Debenture Advances 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2515 Reacquired Bonds 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2520 Other Non-Current Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2525 Term Bank Loans - Long Term -81357.69 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 2550 Advances from Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3005 Common Shares Issued -2789823 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3008 Preference Shares Issued 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3010 Contributed Surplus 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3020 Donations Received 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3022 Development Charges Transferred to Equity 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3045 Unappropriated Retained Earnings 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3046 Balance Transferred From Income -309430.3 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3049 Dividends Payable-Common Shares 207200 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3055 Adjustment to Retained Earnings -857392.1 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4006 Residential Energy Sales -4062142 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4010 Commercial Energy Sales 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4015 Industrial Energy Sales 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4020 Energy Sales to Large Users 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4025 Street Lighting Energy Sales -15698.69 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4035 General Energy Sales -4330994 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4050 Revenue Adjustment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -62469.07 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4062 Billed WMS -497847.6 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4066 Billed NW -763212.6 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4068 Billed CN -100691 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4075 Billed - LV -407930.7 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -14604.73 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4080 Distribution Services Revenue -2430010 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4082 Retail Services Revenues 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4086 SSS Administration Revenue -8725.5 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4110 Transmission Services Revenue 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4205 Interdepartmental Rents 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4210 Rent from Electric Property -46997.97 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4215 Other Utility Operating Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4220 Other Electric Revenues 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4225 Late Payment Charges -34032.26 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4235 Miscellaneous Service Revenues -13921.8 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -17362.72 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4305 Regulatory Debits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4310 Regulatory Credits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4325 Revenues from Merchandise 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property -8500 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 9922.03 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1055.95 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4405 Interest and Dividend Income -29742.76 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4510 Fuel 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4515 Steam Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4520 Steam From Other Sources 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4530 Electric Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4535 Water For Power 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4540 Water Power Taxes 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4545 Hydraulic Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4550 Generation Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4560 Rents 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4565 Allowances for Emissions 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4610 Maintenance of Structures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4705 Power Purchased 6822649 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4707 Charges - Global Adjustment 1648655 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4708 Charges-WMS 497847.6 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4712 Charges-One-Time 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4714 Charges-NW 763212.6 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4716 Charges-CN 100691 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4720 Other Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4750 Charges - LV 407930.7 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 14604.73 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4810 Load Dispatching 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4830 Overhead Line Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4835 Underground Line Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4850 Rents 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5005 Operation Supervision and Engineering 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5010 Load Dispatching 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 378596.5 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 104119.2 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 32490.36 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 6214.18 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5065 Meter Expense 70773.18 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5070 Customer Premises - Operation Labour 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 25934.81 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 1113.28 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5096 Other Rent 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 69978.23 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5130 Maintenance of Overhead Services 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 75010.37 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5145 Maintenance of Underground Conduit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5155 Maintenance of Underground Services 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5160 Maintenance of Line Transformers 329.86 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5175 Maintenance of Meters 2210.67 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5210 Transmission Charges 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5305 Supervision 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5310 Meter Reading Expense 10685.08 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5315 Customer Billing 211882.7 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5320 Collecting 83487.28 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5325 Collecting- Cash Over and Short 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5330 Collection Charges 4674.4 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5335 Bad Debt Expense 13971.36 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5405 Supervision 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5410 Community Relations - Sundry 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5415 Energy Conservation 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5420 Community Safety Program 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5505 Supervision 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5515 Advertising Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5605 Executive Salaries and Expenses 192915.2 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5610 Management Salaries and Expenses 9956.93 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 72639.9 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5620 Office Supplies and Expenses 19773.1 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5630 Outside Services Employed 73741.66 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5635 Property Insurance 23453.05 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5640 Injuries and Damages 16890.38 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5645 OMERS Pensions and Benefits 4208.4 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5646 Employee Pensions and OPEB 17105.99 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5647 Employee Sick Leave 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5650 Franchise Requirements 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5655 Regulatory Expenses 24879.72 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5660 General Advertising Expenses 1290.52 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5665 Miscellaneous General Expenses 36957.44 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5670 Rent 23898.12 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5672 Lease Payment Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5675 Maintenance of General Plant 11647.5 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5680 Electrical Safety Authority Fees 2703 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5695 OM&A Contra 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 327546.5 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5715 Amortization of Intangible Assets 1300 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6005 Interest on Long Term Debt 15739.09 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6035 Other Interest Expense 135668.3 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 11454.45 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 6701.72 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6110 Income Taxes 174928.3 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -28984 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6205 Donations 3110 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 2610 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6210 Life Insurance 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6215 Penalties 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6225 Other Deductions 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6305 Unusual Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6310 Unusual Deductions 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Synergy North Corporation Synergy North Corporation 2024 1340 Merchandise 0 Synergy North Corporation Synergy North Corporation 2024 1350 Non Rate-Regulated Materials and Supplies 0 Synergy North Corporation Synergy North Corporation 2024 1405 Non-Current Investments in Non-Associated Companies 0 Synergy North Corporation Synergy North Corporation 2024 1407 Finance Lease Receivable 0 Synergy North Corporation Synergy North Corporation 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Synergy North Corporation Synergy North Corporation 2024 1410 Other Special or Collateral Funds 0 Synergy North Corporation Synergy North Corporation 2024 1415 Sinking Funds 0 Synergy North Corporation Synergy North Corporation 2024 1425 Unamortized Debt Expense 0 Synergy North Corporation Synergy North Corporation 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Synergy North Corporation Synergy North Corporation 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Synergy North Corporation Synergy North Corporation 2024 1460 Other Non-Current Assets 0 Synergy North Corporation Synergy North Corporation 2024 1480 Portfolio Investments - Associated Companies 0 Synergy North Corporation Synergy North Corporation 2024 1481 Investment in Equity - Accounted Joint Venture 0 Synergy North Corporation Synergy North Corporation 2024 1485 Investment in Associated Companies - Significant Influence 0 Synergy North Corporation Synergy North Corporation 2024 1490 Investment in Subsidiary Companies 114330 Synergy North Corporation Synergy North Corporation 2024 1495 Deferred Taxes - Non-Current Assets 0 Synergy North Corporation Synergy North Corporation 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Synergy North Corporation Synergy North Corporation 2024 1508 Other Regulatory Assets 695580.9 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Accumulated Depreciation 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Depreciation Expense 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Designated Broadband Project Impacts 0 456831.9 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Energy East Consultation Costs 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account GOCA Variance Account 0 227913 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 10836.05 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Green Button Initiative Costs 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Incremental Capital Charges 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account ULO Implementation Costs 0 0 Synergy North Corporation Synergy North Corporation 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Synergy North Corporation Synergy North Corporation 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Synergy North Corporation Synergy North Corporation 2024 1510 Preliminary Survey and Investigation Charges 0 Synergy North Corporation Synergy North Corporation 2024 1511 Incremental Cloud Computing Implementation Costs 0 Synergy North Corporation Synergy North Corporation 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Synergy North Corporation Synergy North Corporation 2024 1515 Emission Allowance Inventory 0 Synergy North Corporation Synergy North Corporation 2024 1516 Emission Allowances Withheld 0 Synergy North Corporation Synergy North Corporation 2024 1518 RCVARetail 0 Synergy North Corporation Synergy North Corporation 2024 1521 Special Purpose Charge Assessment Variance Account 0 Synergy North Corporation Synergy North Corporation 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -7590.37 Synergy North Corporation Synergy North Corporation 2024 1525 Miscellaneous Deferred Debits 0 Synergy North Corporation Synergy North Corporation 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Synergy North Corporation Synergy North Corporation 2024 1531 Renewable Connection Capital Deferral Account 0 Synergy North Corporation Synergy North Corporation 2024 1532 Renewable Connection OM&A Deferral Account 0 Synergy North Corporation Synergy North Corporation 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Synergy North Corporation Synergy North Corporation 2024 1534 Smart Grid Capital Deferral Account 0 Synergy North Corporation Synergy North Corporation 2024 1535 Smart Grid OM&A Deferral Account 0 Synergy North Corporation Synergy North Corporation 2024 1536 Smart Grid Funding Adder Deferral Account 0 Synergy North Corporation Synergy North Corporation 2024 1540 Unamortized Loss on Reacquired Debt 0 Synergy North Corporation Synergy North Corporation 2024 1548 RCVASTR 0 Synergy North Corporation Synergy North Corporation 2024 1550 LV Variance Account 0 Synergy North Corporation Synergy North Corporation 2024 1551 Smart Metering Entity Charge Variance Account -160716.3 Synergy North Corporation Synergy North Corporation 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Synergy North Corporation Synergy North Corporation 2024 1555 Sub-account Stranded Meter Costs 0 0 Synergy North Corporation Synergy North Corporation 2024 1556 Smart Meter OM&A Variance Account 0 Synergy North Corporation Synergy North Corporation 2024 1557 Meter Cost Deferral Account 0 Synergy North Corporation Synergy North Corporation 2024 1567 Board-Approval CDM Variance Account 0 Synergy North Corporation Synergy North Corporation 2024 1568 LRAM Variance Account 0 Synergy North Corporation Synergy North Corporation 2024 1572 Extraordinary Event Costs 0 Synergy North Corporation Synergy North Corporation 2024 1574 Deferred Rate Impact Amounts 0 Synergy North Corporation Synergy North Corporation 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Synergy North Corporation Synergy North Corporation 2024 1576 CGAAP Accounting Changes 0 Synergy North Corporation Synergy North Corporation 2024 1580 RSVA - Wholesale Market Service Charge -1244077 Synergy North Corporation Synergy North Corporation 2024 1580 Sub-account CBR class A - Interest 0 0 Synergy North Corporation Synergy North Corporation 2024 1580 Sub-account CBR class A - Principal 0 0 Synergy North Corporation Synergy North Corporation 2024 1580 Sub-account CBR class B - Interest 0 3821.76 Synergy North Corporation Synergy North Corporation 2024 1580 Sub-account CBR class B - Principal 0 368847.5 Synergy North Corporation Synergy North Corporation 2024 1582 RSVAONE-TIME 0 Synergy North Corporation Synergy North Corporation 2024 1584 RSVA - Retail Transmission Network Charge 1470789 Synergy North Corporation Synergy North Corporation 2024 1586 RSVA - Retail Transmission Connection Charge 375939.2 Synergy North Corporation Synergy North Corporation 2024 1588 RSVA - Power (excluding Global Adjustment) -372596.1 Synergy North Corporation Synergy North Corporation 2024 1589 RSVA - Global Adjustment 2003892 Synergy North Corporation Synergy North Corporation 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Synergy North Corporation Synergy North Corporation 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -640267.2 Synergy North Corporation Synergy North Corporation 2024 1606 Organization 0 Synergy North Corporation Synergy North Corporation 2024 1608 Franchises and Consents 0 Synergy North Corporation Synergy North Corporation 2024 1609 Capital Contributions Paid 1272321 Synergy North Corporation Synergy North Corporation 2024 1610 Miscellaneous Intangible Plant 0 Synergy North Corporation Synergy North Corporation 2024 1611 Computer Software 1577151 Synergy North Corporation Synergy North Corporation 2024 1612 Land Rights 0 Synergy North Corporation Synergy North Corporation 2024 1615 Land 0 Synergy North Corporation Synergy North Corporation 2024 1616 Land Rights 0 Synergy North Corporation Synergy North Corporation 2024 1620 Buildings and Fixtures 0 Synergy North Corporation Synergy North Corporation 2024 1630 Leasehold Improvements 0 Synergy North Corporation Synergy North Corporation 2024 1635 Boiler Plant Equipment 0 Synergy North Corporation Synergy North Corporation 2024 1640 Engines and Engine-Driven Generators 0 Synergy North Corporation Synergy North Corporation 2024 1645 Turbogenerator Units 0 Synergy North Corporation Synergy North Corporation 2024 1650 Reservoirs, Dams and Waterways 0 Synergy North Corporation Synergy North Corporation 2024 1655 Water Wheels, Turbines and Generators 0 Synergy North Corporation Synergy North Corporation 2024 1660 Roads, Railroads and Bridges 0 Synergy North Corporation Synergy North Corporation 2024 1665 Fuel Holders, Producers and Accessories 0 Synergy North Corporation Synergy North Corporation 2024 1670 Prime Movers 0 Synergy North Corporation Synergy North Corporation 2024 1675 Generators 0 Synergy North Corporation Synergy North Corporation 2024 1680 Accessory Electric Equipment 0 Synergy North Corporation Synergy North Corporation 2024 1685 Miscellaneous Power Plant Equipment 0 Synergy North Corporation Synergy North Corporation 2024 1705 Land 0 Synergy North Corporation Synergy North Corporation 2024 1706 Land Rights 0 Synergy North Corporation Synergy North Corporation 2024 1708 Buildings and Fixtures 0 Synergy North Corporation Synergy North Corporation 2024 1710 Leasehold Improvements 0 Synergy North Corporation Synergy North Corporation 2024 1715 Station Equipment 0 Synergy North Corporation Synergy North Corporation 2024 1720 Towers and Fixtures 0 Synergy North Corporation Synergy North Corporation 2024 1725 Poles and Fixtures 0 Synergy North Corporation Synergy North Corporation 2024 1730 Overhead Conductors and Devices 0 Synergy North Corporation Synergy North Corporation 2024 1735 Underground Conduit 0 Synergy North Corporation Synergy North Corporation 2024 1740 Underground Conductors and Devices 0 Synergy North Corporation Synergy North Corporation 2024 1745 Roads and Trails 0 Synergy North Corporation Synergy North Corporation 2024 1805 Land 148672.4 Synergy North Corporation Synergy North Corporation 2024 1808 Buildings and Fixtures 8739204 Synergy North Corporation Synergy North Corporation 2024 1810 Leasehold Improvements 315802.4 Synergy North Corporation Synergy North Corporation 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 2844004 Synergy North Corporation Synergy North Corporation 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 8802660 Synergy North Corporation Synergy North Corporation 2024 1825 Storage Battery Equipment 0 Synergy North Corporation Synergy North Corporation 2024 1830 Poles, Towers and Fixtures 8.462781E+07 Synergy North Corporation Synergy North Corporation 2024 1835 Overhead Conductors and Devices 6.278973E+07 Synergy North Corporation Synergy North Corporation 2024 1840 Underground Conduit 2.373477E+07 Synergy North Corporation Synergy North Corporation 2024 1845 Underground Conductors and Devices 3.004941E+07 Synergy North Corporation Synergy North Corporation 2024 1850 Line Transformers 4.747372E+07 Synergy North Corporation Synergy North Corporation 2024 1855 Services 2.42449E+07 Synergy North Corporation Synergy North Corporation 2024 1860 Meters 1.39989E+07 Synergy North Corporation Synergy North Corporation 2024 1865 Other Installations on Customer's Premises 0 Synergy North Corporation Synergy North Corporation 2024 1870 Leased Property on Customer Premises 0 Synergy North Corporation Synergy North Corporation 2024 1875 Street Lighting and Signal Systems 0 Synergy North Corporation Synergy North Corporation 2024 1905 Land 0 Synergy North Corporation Synergy North Corporation 2024 1908 Buildings and Fixtures 0 Synergy North Corporation Synergy North Corporation 2024 1910 Leasehold Improvements 0 Synergy North Corporation Synergy North Corporation 2024 1915 Office Furniture and Equipment 1880381 Synergy North Corporation Synergy North Corporation 2024 1920 Computer Equipment - Hardware 5296172 Synergy North Corporation Synergy North Corporation 2024 1930 Transportation Equipment 9402609 Synergy North Corporation Synergy North Corporation 2024 1935 Stores Equipment 139608.2 Synergy North Corporation Synergy North Corporation 2024 1940 Tools, Shop and Garage Equipment 3784196 Synergy North Corporation Synergy North Corporation 2024 1945 Measurement and Testing Equipment 690174.6 Synergy North Corporation Synergy North Corporation 2024 1950 Power Operated Equipment 414396.7 Synergy North Corporation Synergy North Corporation 2024 1955 Communication Equipment 429545.5 Synergy North Corporation Synergy North Corporation 2024 1960 Miscellaneous Equipment 0 Synergy North Corporation Synergy North Corporation 2024 1970 Load Management Controls - Customer Premises 0 Synergy North Corporation Synergy North Corporation 2024 1975 Load Management Controls - Utility Premises 0 Synergy North Corporation Synergy North Corporation 2024 1980 System Supervisory Equipment 1951051 Synergy North Corporation Synergy North Corporation 2024 1985 Sentinel Lighting Rental Units 90061.99 Synergy North Corporation Synergy North Corporation 2024 1990 Other Tangible Property 0 Synergy North Corporation Synergy North Corporation 2024 1995 Contributions and Grants - Credit -3.325962E+07 Synergy North Corporation Synergy North Corporation 2024 2005 Property Under Finance Leases 0 Synergy North Corporation Synergy North Corporation 2024 2010 Electric Plant Purchased or Sold 0 Synergy North Corporation Synergy North Corporation 2024 2020 Experimental Electric Plant Unclassified 0 Synergy North Corporation Synergy North Corporation 2024 2030 Electric Plant and Equipment Leased to Others 0 Synergy North Corporation Synergy North Corporation 2024 2040 Electric Plant Held for Future Use 0 Synergy North Corporation Synergy North Corporation 2024 2050 Completed Construction Not Classified--Electric 0 Synergy North Corporation Synergy North Corporation 2024 2055 Construction Work in Progress--Electric 7186221 Synergy North Corporation Synergy North Corporation 2024 2060 Electric Plant Acquisition Adjustment 4648887 Synergy North Corporation Synergy North Corporation 2024 2065 Other Electric Plant Adjustment 0 Synergy North Corporation Synergy North Corporation 2024 2070 Other Utility Plant 0 Synergy North Corporation Synergy North Corporation 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3789142 Synergy North Corporation Synergy North Corporation 2024 2075 Sub-account Generation Facility Assets 0 29037.85 Synergy North Corporation Synergy North Corporation 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.446928E+08 Synergy North Corporation Synergy North Corporation 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -19487.72 Synergy North Corporation Synergy North Corporation 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2276497 Synergy North Corporation Synergy North Corporation 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Synergy North Corporation Synergy North Corporation 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Synergy North Corporation Synergy North Corporation 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -2203489 Synergy North Corporation Synergy North Corporation 2024 2205 Accounts Payable -1.662445E+07 Synergy North Corporation Synergy North Corporation 2024 2208 Customer Credit Balances -1658605 Synergy North Corporation Synergy North Corporation 2024 2210 Customer Deposits -3093524 Synergy North Corporation Synergy North Corporation 2024 2215 Dividends Declared 0 Synergy North Corporation Synergy North Corporation 2024 2220 Miscellaneous Current and Accrued Liabilities -1908552 Synergy North Corporation Synergy North Corporation 2024 2225 Notes and Loans Payable 0 Synergy North Corporation Synergy North Corporation 2024 2240 Accounts Payable to Associated Companies -70195.95 Synergy North Corporation Synergy North Corporation 2024 2242 Notes Payable to Associated Companies 0 Synergy North Corporation Synergy North Corporation 2024 2250 Debt Retirement Charges( DRC) Payable 0 Synergy North Corporation Synergy North Corporation 2024 2252 Transmission Charges Payable 0 Synergy North Corporation Synergy North Corporation 2024 2254 Electrical Safety Authority Fees Payable 0 Synergy North Corporation Synergy North Corporation 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Synergy North Corporation Synergy North Corporation 2024 2260 Current Long Term Debt -2263902 Synergy North Corporation Synergy North Corporation 2024 2264 OMERS - Current 0 Synergy North Corporation Synergy North Corporation 2024 2265 Non-OMERS - Current 0 Synergy North Corporation Synergy North Corporation 2024 2268 Accrued Interest on Long Term Debt 0 Synergy North Corporation Synergy North Corporation 2024 2270 Matured Long Term Debt 0 Synergy North Corporation Synergy North Corporation 2024 2272 Matured Interest on Long Term Debt 0 Synergy North Corporation Synergy North Corporation 2024 2285 Obligations Under Finance Leases - Current 0 Synergy North Corporation Synergy North Corporation 2024 2285 Sub-account Generation Facility Liabilities 0 0 Synergy North Corporation Synergy North Corporation 2024 2290 Commodity Taxes 1579009 Synergy North Corporation Synergy North Corporation 2024 2292 Payroll Deductions / Expenses Payable -48236.46 Synergy North Corporation Synergy North Corporation 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -4465.75 Synergy North Corporation Synergy North Corporation 2024 2305 Accumulated Provision for Injuries and Damages 0 Synergy North Corporation Synergy North Corporation 2024 2306 OPEB Liability -2801771 Synergy North Corporation Synergy North Corporation 2024 2308 Other Pensions Liability 0 Synergy North Corporation Synergy North Corporation 2024 2310 Vested Sick Leave Liability 0 Synergy North Corporation Synergy North Corporation 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Synergy North Corporation Synergy North Corporation 2024 2313 Past Service Costs - Other Pension Plans 0 Synergy North Corporation Synergy North Corporation 2024 2315 Accumulated Provision for Rate Refunds 0 Synergy North Corporation Synergy North Corporation 2024 2320 Other Miscellaneous Non-Current Liabilities -547200.8 Synergy North Corporation Synergy North Corporation 2024 2325 Obligations Under Finance Lease - Non-Current 0 Synergy North Corporation Synergy North Corporation 2024 2325 Sub-account Generation Facility Liabilities 0 0 Synergy North Corporation Synergy North Corporation 2024 2335 Non-Current Customer Deposits 0 Synergy North Corporation Synergy North Corporation 2024 2340 Collateral Funds Liability 0 Synergy North Corporation Synergy North Corporation 2024 2345 Unamortized Premium on Long Term Debt 0 Synergy North Corporation Synergy North Corporation 2024 2348 OMERS - Long-Term 0 Synergy North Corporation Synergy North Corporation 2024 2350 Deferred Tax - Non-Current Liability -5370623 Synergy North Corporation Synergy North Corporation 2024 2405 Other Regulatory Liabilities or Credits 0 Synergy North Corporation Synergy North Corporation 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Synergy North Corporation Synergy North Corporation 2024 2415 Unamortized Gain on Reacquired Debt 0 Synergy North Corporation Synergy North Corporation 2024 2425 Other Deferred Credits 0 Synergy North Corporation Synergy North Corporation 2024 2435 Accrued Rate-Payer Benefit 0 Synergy North Corporation Synergy North Corporation 2024 2440 Deferred Revenues 0 Synergy North Corporation Synergy North Corporation 2024 2505 Debentures Outstanding - Long Term 0 Synergy North Corporation Synergy North Corporation 2024 2510 Debenture Advances 0 Synergy North Corporation Synergy North Corporation 2024 2515 Reacquired Bonds 0 Synergy North Corporation Synergy North Corporation 2024 2520 Other Non-Current Debt -1047136 Synergy North Corporation Synergy North Corporation 2024 2525 Term Bank Loans - Long Term -6.446056E+07 Synergy North Corporation Synergy North Corporation 2024 2550 Advances from Associated Companies -1.64905E+07 Synergy North Corporation Synergy North Corporation 2024 3005 Common Shares Issued -4.053807E+07 Synergy North Corporation Synergy North Corporation 2024 3008 Preference Shares Issued -1000 Synergy North Corporation Synergy North Corporation 2024 3010 Contributed Surplus 0 Synergy North Corporation Synergy North Corporation 2024 3020 Donations Received 0 Synergy North Corporation Synergy North Corporation 2024 3022 Development Charges Transferred to Equity 0 Synergy North Corporation Synergy North Corporation 2024 3026 Capital Stock Held in Treasury 0 Synergy North Corporation Synergy North Corporation 2024 3030 Miscellaneous Paid-In Capital -1.398255E+07 Synergy North Corporation Synergy North Corporation 2024 3035 Installments Received on Capital Stock 0 Synergy North Corporation Synergy North Corporation 2024 3040 Appropriated Retained Earnings 0 Synergy North Corporation Synergy North Corporation 2024 3045 Unappropriated Retained Earnings -3.68479E+07 Synergy North Corporation Synergy North Corporation 2024 3046 Balance Transferred From Income -4099417 Synergy North Corporation Synergy North Corporation 2024 3047 Appropriations of Retained Earnings - Current Period 0 Synergy North Corporation Synergy North Corporation 2024 3048 Dividends Payable-Preference Shares 0 Synergy North Corporation Synergy North Corporation 2024 3049 Dividends Payable-Common Shares 75000 Synergy North Corporation Synergy North Corporation 2024 3055 Adjustment to Retained Earnings 0 Synergy North Corporation Synergy North Corporation 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Synergy North Corporation Synergy North Corporation 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Synergy North Corporation Synergy North Corporation 2024 3075 Sub-account Generation Facilities 0 0 Synergy North Corporation Synergy North Corporation 2024 3080 Current Taxes - Shareholders' Equity 0 Synergy North Corporation Synergy North Corporation 2024 3081 Deferred Taxes - Shareholders' Equity 0 Synergy North Corporation Synergy North Corporation 2024 3090 Accumulated Other Comprehensive Income 280103.3 Synergy North Corporation Synergy North Corporation 2024 4006 Residential Energy Sales -3.972672E+07 Synergy North Corporation Synergy North Corporation 2024 4010 Commercial Energy Sales 0 Synergy North Corporation Synergy North Corporation 2024 4015 Industrial Energy Sales 0 Synergy North Corporation Synergy North Corporation 2024 4020 Energy Sales to Large Users 0 Synergy North Corporation Synergy North Corporation 2024 4025 Street Lighting Energy Sales -573334.6 Synergy North Corporation Synergy North Corporation 2024 4030 Sentinel Lighting Energy Sales -6480.87 Synergy North Corporation Synergy North Corporation 2024 4035 General Energy Sales -5.546764E+07 Synergy North Corporation Synergy North Corporation 2024 4040 Other Energy Sales to Public Authorities 0 Synergy North Corporation Synergy North Corporation 2024 4050 Revenue Adjustment 0 Synergy North Corporation Synergy North Corporation 2024 4055 Energy Sales For Retailers/Others -1916879 Synergy North Corporation Synergy North Corporation 2024 4060 Interdepartmental Energy Sales -192559.1 Synergy North Corporation Synergy North Corporation 2024 4062 Billed WMS -3126150 Synergy North Corporation Synergy North Corporation 2024 4064 Billed - WMS-ONE-TIME 0 Synergy North Corporation Synergy North Corporation 2024 4066 Billed NW -8664591 Synergy North Corporation Synergy North Corporation 2024 4068 Billed CN -5634141 Synergy North Corporation Synergy North Corporation 2024 4075 Billed - LV 0 Synergy North Corporation Synergy North Corporation 2024 4076 Billed – Smart Metering Entity Charge -86881.63 Synergy North Corporation Synergy North Corporation 2024 4080 Distribution Services Revenue -3.237674E+07 Synergy North Corporation Synergy North Corporation 2024 4082 Retail Services Revenues -28654.71 Synergy North Corporation Synergy North Corporation 2024 4084 Service Transaction Requests (STR) Revenues -272.73 Synergy North Corporation Synergy North Corporation 2024 4086 SSS Administration Revenue -178767.8 Synergy North Corporation Synergy North Corporation 2024 4090 Electric Services Incidental to Energy Sales 0 Synergy North Corporation Synergy North Corporation 2024 4105 Transmission Charges Revenue 0 Synergy North Corporation Synergy North Corporation 2024 4110 Transmission Services Revenue 0 Synergy North Corporation Synergy North Corporation 2024 4205 Interdepartmental Rents 0 Synergy North Corporation Synergy North Corporation 2024 4210 Rent from Electric Property -1029415 Synergy North Corporation Synergy North Corporation 2024 4215 Other Utility Operating Income 0 Synergy North Corporation Synergy North Corporation 2024 4220 Other Electric Revenues -61964.95 Synergy North Corporation Synergy North Corporation 2024 4225 Late Payment Charges -360937.9 Synergy North Corporation Synergy North Corporation 2024 4230 Sales of Water and Water Power 0 Synergy North Corporation Synergy North Corporation 2024 4235 Miscellaneous Service Revenues -215588.2 Synergy North Corporation Synergy North Corporation 2024 4240 Provision for Rate Refunds 0 Synergy North Corporation Synergy North Corporation 2024 4245 Government and Other Assistance Directly Credited to Income 0 Synergy North Corporation Synergy North Corporation 2024 4305 Regulatory Debits 0 Synergy North Corporation Synergy North Corporation 2024 4310 Regulatory Credits 0 Synergy North Corporation Synergy North Corporation 2024 4315 Revenues from Electric Plant Leased to Others 0 Synergy North Corporation Synergy North Corporation 2024 4320 Expenses of Electric Plant Leased to Others 0 Synergy North Corporation Synergy North Corporation 2024 4324 Special Purpose Charge Recovery 0 Synergy North Corporation Synergy North Corporation 2024 4325 Revenues from Merchandise 0 Synergy North Corporation Synergy North Corporation 2024 4330 Costs and Expenses of Merchandising 0 Synergy North Corporation Synergy North Corporation 2024 4335 Profits and Losses from Financial Instrument Hedges 550940.3 Synergy North Corporation Synergy North Corporation 2024 4340 Profits and Losses from Financial Instrument Investments 0 Synergy North Corporation Synergy North Corporation 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Synergy North Corporation Synergy North Corporation 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Synergy North Corporation Synergy North Corporation 2024 4355 Gain on Disposition of Utility and Other Property -186372.1 Synergy North Corporation Synergy North Corporation 2024 4357 Gain from Retirement of Utility and Other Property 0 Synergy North Corporation Synergy North Corporation 2024 4360 Loss on Disposition of Utility and Other Property 573762.9 Synergy North Corporation Synergy North Corporation 2024 4362 Loss from Retirement of Utility and Other Property 0 Synergy North Corporation Synergy North Corporation 2024 4365 Gains from Disposition of Allowances for Emission 0 Synergy North Corporation Synergy North Corporation 2024 4370 Losses from Disposition of Allowances for Emission 0 Synergy North Corporation Synergy North Corporation 2024 4375 Revenues from Non Rate-Regulated Utility Operations -1053577 Synergy North Corporation Synergy North Corporation 2024 4375 Sub-account Generation Facility Revenues 0 -702406.3 Synergy North Corporation Synergy North Corporation 2024 4380 Expenses of Non Rate-Regulated Utility Operations 701509.9 Synergy North Corporation Synergy North Corporation 2024 4380 Sub-account Generation Facility Expenses 0 391133.9 Synergy North Corporation Synergy North Corporation 2024 4385 Non Rate-Regulated Utility Rental Income 0 Synergy North Corporation Synergy North Corporation 2024 4390 Miscellaneous Non-Operating Income -3379.26 Synergy North Corporation Synergy North Corporation 2024 4395 Rate-Payer Benefit Including Interest 0 Synergy North Corporation Synergy North Corporation 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Synergy North Corporation Synergy North Corporation 2024 4405 Interest and Dividend Income -445170.3 Synergy North Corporation Synergy North Corporation 2024 4410 Lessor's Net Investment in Finance Lease 0 Synergy North Corporation Synergy North Corporation 2024 4415 Equity in Earnings of Subsidiary Companies 0 Synergy North Corporation Synergy North Corporation 2024 4420 Share of Profit or Loss of Joint Venture 0 Synergy North Corporation Synergy North Corporation 2024 4505 Operation Supervision and Engineering 0 Synergy North Corporation Synergy North Corporation 2024 4510 Fuel 0 Synergy North Corporation Synergy North Corporation 2024 4515 Steam Expense 0 Synergy North Corporation Synergy North Corporation 2024 4520 Steam From Other Sources 0 Synergy North Corporation Synergy North Corporation 2024 4525 Steam Transferred--Credit 0 Synergy North Corporation Synergy North Corporation 2024 4530 Electric Expense 0 Synergy North Corporation Synergy North Corporation 2024 4535 Water For Power 0 Synergy North Corporation Synergy North Corporation 2024 4540 Water Power Taxes 0 Synergy North Corporation Synergy North Corporation 2024 4545 Hydraulic Expenses 0 Synergy North Corporation Synergy North Corporation 2024 4550 Generation Expense 0 Synergy North Corporation Synergy North Corporation 2024 4555 Miscellaneous Power Generation Expenses 0 Synergy North Corporation Synergy North Corporation 2024 4560 Rents 0 Synergy North Corporation Synergy North Corporation 2024 4565 Allowances for Emissions 0 Synergy North Corporation Synergy North Corporation 2024 4605 Maintenance Supervision and Engineering 0 Synergy North Corporation Synergy North Corporation 2024 4610 Maintenance of Structures 0 Synergy North Corporation Synergy North Corporation 2024 4615 Maintenance of Boiler Plant 0 Synergy North Corporation Synergy North Corporation 2024 4620 Maintenance of Electric Plant 0 Synergy North Corporation Synergy North Corporation 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Synergy North Corporation Synergy North Corporation 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Synergy North Corporation Synergy North Corporation 2024 4635 Maintenance of Generating and Electric Plant 0 Synergy North Corporation Synergy North Corporation 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Synergy North Corporation Synergy North Corporation 2024 4705 Power Purchased 7.363882E+07 Synergy North Corporation Synergy North Corporation 2024 4707 Charges - Global Adjustment 2.424479E+07 Synergy North Corporation Synergy North Corporation 2024 4708 Charges-WMS 3141095 Synergy North Corporation Synergy North Corporation 2024 4710 Cost of Power Adjustments 0 Synergy North Corporation Synergy North Corporation 2024 4712 Charges-One-Time 0 Synergy North Corporation Synergy North Corporation 2024 4714 Charges-NW 8664591 Synergy North Corporation Synergy North Corporation 2024 4715 System Control and Load Dispatching 0 Synergy North Corporation Synergy North Corporation 2024 4716 Charges-CN 5619198 Synergy North Corporation Synergy North Corporation 2024 4720 Other Expenses 0 Synergy North Corporation Synergy North Corporation 2024 4750 Charges - LV 0 Synergy North Corporation Synergy North Corporation 2024 4751 Charges – Smart Metering Entity Charge 86882.1 Synergy North Corporation Synergy North Corporation 2024 4805 Operation Supervision and Engineering 0 Synergy North Corporation Synergy North Corporation 2024 4810 Load Dispatching 0 Synergy North Corporation Synergy North Corporation 2024 4815 Station Buildings and Fixtures Expenses 0 Synergy North Corporation Synergy North Corporation 2024 4820 Transformer Station Equipment - Operating Labour 0 Synergy North Corporation Synergy North Corporation 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Synergy North Corporation Synergy North Corporation 2024 4830 Overhead Line Expenses 0 Synergy North Corporation Synergy North Corporation 2024 4835 Underground Line Expenses 0 Synergy North Corporation Synergy North Corporation 2024 4840 Transmission of Electricity by Others 0 Synergy North Corporation Synergy North Corporation 2024 4845 Miscellaneous Transmission Expense 0 Synergy North Corporation Synergy North Corporation 2024 4850 Rents 0 Synergy North Corporation Synergy North Corporation 2024 4905 Maintenance Supervision and Engineering 0 Synergy North Corporation Synergy North Corporation 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Synergy North Corporation Synergy North Corporation 2024 4916 Maintenance of Transformer Station Equipment 0 Synergy North Corporation Synergy North Corporation 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Synergy North Corporation Synergy North Corporation 2024 4935 Maintenance of Overhead Conductors and Devices 0 Synergy North Corporation Synergy North Corporation 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Synergy North Corporation Synergy North Corporation 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Synergy North Corporation Synergy North Corporation 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Synergy North Corporation Synergy North Corporation 2024 4960 Maintenance of Underground Lines 0 Synergy North Corporation Synergy North Corporation 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Synergy North Corporation Synergy North Corporation 2024 5005 Operation Supervision and Engineering 378446.2 Synergy North Corporation Synergy North Corporation 2024 5010 Load Dispatching 1067724 Synergy North Corporation Synergy North Corporation 2024 5012 Station Buildings and Fixtures Expense 155894.4 Synergy North Corporation Synergy North Corporation 2024 5014 Transformer Station Equipment - Operation Labour 0 Synergy North Corporation Synergy North Corporation 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 30331.52 Synergy North Corporation Synergy North Corporation 2024 5016 Distribution Station Equipment - Operation Labour 0 Synergy North Corporation Synergy North Corporation 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 191196.6 Synergy North Corporation Synergy North Corporation 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 211310.9 Synergy North Corporation Synergy North Corporation 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 795743.1 Synergy North Corporation Synergy North Corporation 2024 5030 Overhead Subtransmission Feeders - Operation 0 Synergy North Corporation Synergy North Corporation 2024 5035 Overhead Distribution Transformers- Operation 193843.1 Synergy North Corporation Synergy North Corporation 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 2267.05 Synergy North Corporation Synergy North Corporation 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 8087.2 Synergy North Corporation Synergy North Corporation 2024 5050 Underground Subtransmission Feeders - Operation 0 Synergy North Corporation Synergy North Corporation 2024 5055 Underground Distribution Transformers - Operation 73494.26 Synergy North Corporation Synergy North Corporation 2024 5060 Street Lighting and Signal System Expense 0 Synergy North Corporation Synergy North Corporation 2024 5065 Meter Expense 158895.2 Synergy North Corporation Synergy North Corporation 2024 5070 Customer Premises - Operation Labour 5538.08 Synergy North Corporation Synergy North Corporation 2024 5075 Customer Premises - Materials and Expenses 175.98 Synergy North Corporation Synergy North Corporation 2024 5085 Miscellaneous Distribution Expense 0 Synergy North Corporation Synergy North Corporation 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Synergy North Corporation Synergy North Corporation 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Synergy North Corporation Synergy North Corporation 2024 5096 Other Rent 0 Synergy North Corporation Synergy North Corporation 2024 5105 Maintenance Supervision and Engineering 2298582 Synergy North Corporation Synergy North Corporation 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 11781.33 Synergy North Corporation Synergy North Corporation 2024 5112 Maintenance of Transformer Station Equipment 17340.19 Synergy North Corporation Synergy North Corporation 2024 5114 Maintenance of Distribution Station Equipment 204743 Synergy North Corporation Synergy North Corporation 2024 5120 Maintenance of Poles, Towers and Fixtures 259218.1 Synergy North Corporation Synergy North Corporation 2024 5125 Maintenance of Overhead Conductors and Devices 1167353 Synergy North Corporation Synergy North Corporation 2024 5130 Maintenance of Overhead Services 683239.8 Synergy North Corporation Synergy North Corporation 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 2527645 Synergy North Corporation Synergy North Corporation 2024 5145 Maintenance of Underground Conduit 110236.6 Synergy North Corporation Synergy North Corporation 2024 5150 Maintenance of Underground Conductors and Devices 245914.6 Synergy North Corporation Synergy North Corporation 2024 5155 Maintenance of Underground Services 141405.5 Synergy North Corporation Synergy North Corporation 2024 5160 Maintenance of Line Transformers 120863.9 Synergy North Corporation Synergy North Corporation 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Synergy North Corporation Synergy North Corporation 2024 5170 Sentinel Lights - Labour 0 Synergy North Corporation Synergy North Corporation 2024 5172 Sentinel Lights - Materials and Expenses 0 Synergy North Corporation Synergy North Corporation 2024 5175 Maintenance of Meters 4433.66 Synergy North Corporation Synergy North Corporation 2024 5178 Customer Installations Expenses- Leased Property 0 Synergy North Corporation Synergy North Corporation 2024 5195 Maintenance of Other Installations on Customer Premises 0 Synergy North Corporation Synergy North Corporation 2024 5205 Purchase of Transmission and System Services 0 Synergy North Corporation Synergy North Corporation 2024 5210 Transmission Charges 0 Synergy North Corporation Synergy North Corporation 2024 5215 Transmission Charges Recovered 0 Synergy North Corporation Synergy North Corporation 2024 5305 Supervision 0 Synergy North Corporation Synergy North Corporation 2024 5310 Meter Reading Expense 247253.3 Synergy North Corporation Synergy North Corporation 2024 5315 Customer Billing 1537823 Synergy North Corporation Synergy North Corporation 2024 5320 Collecting 434917.6 Synergy North Corporation Synergy North Corporation 2024 5325 Collecting- Cash Over and Short 0 Synergy North Corporation Synergy North Corporation 2024 5330 Collection Charges 0 Synergy North Corporation Synergy North Corporation 2024 5335 Bad Debt Expense 360007.6 Synergy North Corporation Synergy North Corporation 2024 5340 Miscellaneous Customer Accounts Expenses 0 Synergy North Corporation Synergy North Corporation 2024 5405 Supervision 0 Synergy North Corporation Synergy North Corporation 2024 5410 Community Relations - Sundry 0 Synergy North Corporation Synergy North Corporation 2024 5415 Energy Conservation 46916.36 Synergy North Corporation Synergy North Corporation 2024 5420 Community Safety Program 13972.85 Synergy North Corporation Synergy North Corporation 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Synergy North Corporation Synergy North Corporation 2024 5505 Supervision 0 Synergy North Corporation Synergy North Corporation 2024 5510 Demonstrating and Selling Expense 0 Synergy North Corporation Synergy North Corporation 2024 5515 Advertising Expense 144074.5 Synergy North Corporation Synergy North Corporation 2024 5520 Miscellaneous Sales Expense 0 Synergy North Corporation Synergy North Corporation 2024 5605 Executive Salaries and Expenses 1516424 Synergy North Corporation Synergy North Corporation 2024 5610 Management Salaries and Expenses 0 Synergy North Corporation Synergy North Corporation 2024 5615 General Administrative Salaries and Expenses 1816596 Synergy North Corporation Synergy North Corporation 2024 5620 Office Supplies and Expenses 387886.7 Synergy North Corporation Synergy North Corporation 2024 5625 Administrative Expense Transferred/Credit 0 Synergy North Corporation Synergy North Corporation 2024 5630 Outside Services Employed 286484.6 Synergy North Corporation Synergy North Corporation 2024 5635 Property Insurance 71295.83 Synergy North Corporation Synergy North Corporation 2024 5640 Injuries and Damages 282517.5 Synergy North Corporation Synergy North Corporation 2024 5645 OMERS Pensions and Benefits 1148029 Synergy North Corporation Synergy North Corporation 2024 5646 Employee Pensions and OPEB 0 Synergy North Corporation Synergy North Corporation 2024 5647 Employee Sick Leave 0 Synergy North Corporation Synergy North Corporation 2024 5650 Franchise Requirements 0 Synergy North Corporation Synergy North Corporation 2024 5655 Regulatory Expenses 412680.5 Synergy North Corporation Synergy North Corporation 2024 5660 General Advertising Expenses 0 Synergy North Corporation Synergy North Corporation 2024 5665 Miscellaneous General Expenses 263314.4 Synergy North Corporation Synergy North Corporation 2024 5670 Rent 427696.4 Synergy North Corporation Synergy North Corporation 2024 5672 Lease Payment Expense 0 Synergy North Corporation Synergy North Corporation 2024 5675 Maintenance of General Plant 18877.8 Synergy North Corporation Synergy North Corporation 2024 5680 Electrical Safety Authority Fees 0 Synergy North Corporation Synergy North Corporation 2024 5681 Special Purpose Charge Expense 0 Synergy North Corporation Synergy North Corporation 2024 5685 Independent Market Operator Fees and Penalties 0 Synergy North Corporation Synergy North Corporation 2024 5695 OM&A Contra 0 Synergy North Corporation Synergy North Corporation 2024 5705 Depreciation Expense - Property Plant, and Equipment 4931043 Synergy North Corporation Synergy North Corporation 2024 5710 Amortization of Limited Term Electric Plant 0 Synergy North Corporation Synergy North Corporation 2024 5715 Amortization of Intangible Assets 109946.3 Synergy North Corporation Synergy North Corporation 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Synergy North Corporation Synergy North Corporation 2024 5725 Miscellaneous Depreciation 0 Synergy North Corporation Synergy North Corporation 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Synergy North Corporation Synergy North Corporation 2024 5740 Amortization of Deferred Charges 0 Synergy North Corporation Synergy North Corporation 2024 6005 Interest on Long Term Debt 3310009 Synergy North Corporation Synergy North Corporation 2024 6010 Amortization of Debt Discount and Expense 0 Synergy North Corporation Synergy North Corporation 2024 6015 Amortization of Premium on Debt/Credit 0 Synergy North Corporation Synergy North Corporation 2024 6020 Amortization of Loss on Reacquired Debt 0 Synergy North Corporation Synergy North Corporation 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Synergy North Corporation Synergy North Corporation 2024 6030 Interest on Debt to Associated Companies 0 Synergy North Corporation Synergy North Corporation 2024 6035 Other Interest Expense 457578.6 Synergy North Corporation Synergy North Corporation 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Synergy North Corporation Synergy North Corporation 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Synergy North Corporation Synergy North Corporation 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Synergy North Corporation Synergy North Corporation 2024 6105 Taxes Other Than Income Taxes 2555.03 Synergy North Corporation Synergy North Corporation 2024 6110 Income Taxes 145000 Synergy North Corporation Synergy North Corporation 2024 6115 Provision for Deferred Taxes - Income Statement 486009.2 Synergy North Corporation Synergy North Corporation 2024 6205 Donations 90605.28 Synergy North Corporation Synergy North Corporation 2024 6205 Sub-account LEAP Funding 0 45532.99 Synergy North Corporation Synergy North Corporation 2024 6210 Life Insurance 0 Synergy North Corporation Synergy North Corporation 2024 6215 Penalties 0 Synergy North Corporation Synergy North Corporation 2024 6225 Other Deductions 0 Synergy North Corporation Synergy North Corporation 2024 6305 Unusual Income 0 Synergy North Corporation Synergy North Corporation 2024 6310 Unusual Deductions 0 Synergy North Corporation Synergy North Corporation 2024 6315 Income Taxes, Unusual Items 0 Synergy North Corporation Synergy North Corporation 2024 6405 Discontinued Operations - Income/ Gains 0 Synergy North Corporation Synergy North Corporation 2024 6410 Discontinued Operations - Deductions/ Losses 0 Synergy North Corporation Synergy North Corporation 2024 6415 Income Taxes, Discontinued Operations 0 Synergy North Corporation Synergy North Corporation 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Synergy North Corporation Synergy North Corporation 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 381093 Synergy North Corporation Synergy North Corporation 2024 7020 Current Taxes - Other Comprehensive Income 0 Synergy North Corporation Synergy North Corporation 2024 7025 Deferred Taxes - Other Comprehensive Income -100989.6 Synergy North Corporation Synergy North Corporation 2024 7030 Miscellaneous - Other Comprehensive Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1005 Cash 62282.48 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1010 Cash Advances and Working Funds 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1020 Interest Special Deposits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1030 Dividend Special Deposits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1040 Other Special Deposits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1060 Term Deposits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1070 Current Investments 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1100 Customer Accounts Receivable 2408840 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1102 Accounts Receivable - Services 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1110 Other Accounts Receivable -19138.36 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1120 Accrued Utility Revenues 2023080 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -165781.7 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1140 Interest and Dividends Receivable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1150 Rents Receivable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1170 Notes Receivable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1180 Prepayments 260202.9 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1190 Miscellaneous Current and Accrued Assets 56.5 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1210 Notes Receivable from Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1305 Fuel Stock 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1330 Plant Materials and Operating Supplies 1541524 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1340 Merchandise 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1407 Finance Lease Receivable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1410 Other Special or Collateral Funds 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1415 Sinking Funds 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1425 Unamortized Debt Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1460 Other Non-Current Assets 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1490 Investment in Subsidiary Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1495 Deferred Taxes - Non-Current Assets 1297913 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Other Regulatory Assets 16353.4 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 20856.92 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -4503.52 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1515 Emission Allowance Inventory 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1516 Emission Allowances Withheld 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1518 RCVARetail 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1525 Miscellaneous Deferred Debits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1548 RCVASTR 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1550 LV Variance Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1551 Smart Metering Entity Charge Variance Account -27017.4 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account -425.14 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1555 Sub-account Stranded Meter Costs 0 -425.14 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1557 Meter Cost Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1567 Board-Approval CDM Variance Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1568 LRAM Variance Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1572 Extraordinary Event Costs 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1574 Deferred Rate Impact Amounts 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1576 CGAAP Accounting Changes 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1580 RSVA - Wholesale Market Service Charge -108274.4 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1580 Sub-account CBR class B - Interest 0 -8337.72 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1580 Sub-account CBR class B - Principal 0 62895.88 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1582 RSVAONE-TIME 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1584 RSVA - Retail Transmission Network Charge 195896.7 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 5204.74 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 354065.9 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1589 RSVA - Global Adjustment 468016.1 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1262575 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1606 Organization 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1608 Franchises and Consents 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1609 Capital Contributions Paid 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1610 Miscellaneous Intangible Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1611 Computer Software 803278.6 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1612 Land Rights 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1615 Land 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1616 Land Rights 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1620 Buildings and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1630 Leasehold Improvements 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1635 Boiler Plant Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1640 Engines and Engine-Driven Generators 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1645 Turbogenerator Units 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1660 Roads, Railroads and Bridges 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1670 Prime Movers 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1675 Generators 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1680 Accessory Electric Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1705 Land 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1706 Land Rights 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1708 Buildings and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1710 Leasehold Improvements 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1715 Station Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1720 Towers and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1725 Poles and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1730 Overhead Conductors and Devices 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1735 Underground Conduit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1740 Underground Conductors and Devices 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1745 Roads and Trails 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1805 Land 11520.38 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1808 Buildings and Fixtures 698810.4 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1810 Leasehold Improvements 53855.05 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 153210.1 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 213726.3 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1825 Storage Battery Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1830 Poles, Towers and Fixtures 7120421 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1835 Overhead Conductors and Devices 4176783 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1840 Underground Conduit 6888532 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1845 Underground Conductors and Devices 5037990 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1850 Line Transformers 8038099 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1855 Services 3374149 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1860 Meters 2161321 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6115 Provision for Deferred Taxes - Income Statement -6604049 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6205 Donations 957999.9 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6205 Sub-account LEAP Funding 0 957600 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6210 Life Insurance 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6215 Penalties 950000 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6225 Other Deductions 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6305 Unusual Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6310 Unusual Deductions 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6315 Income Taxes, Unusual Items 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6405 Discontinued Operations - Income/ Gains 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6410 Discontinued Operations - Deductions/ Losses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6415 Income Taxes, Discontinued Operations 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 7020 Current Taxes - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 7030 Miscellaneous - Other Comprehensive Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1005 Cash 1431274 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1010 Cash Advances and Working Funds 300 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1020 Interest Special Deposits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1030 Dividend Special Deposits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1040 Other Special Deposits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1060 Term Deposits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1070 Current Investments 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1100 Customer Accounts Receivable 2466352 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1102 Accounts Receivable - Services 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1104 Accounts Receivable - Recoverable Work 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1110 Other Accounts Receivable 517567.9 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1115 Accounts Receivable for Financial Assistance -94.5 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1120 Accrued Utility Revenues 2487181 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -156655.3 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1140 Interest and Dividends Receivable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1150 Rents Receivable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1170 Notes Receivable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1180 Prepayments 122612.5 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1190 Miscellaneous Current and Accrued Assets 146291.6 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1210 Notes Receivable from Associated Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1305 Fuel Stock 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1330 Plant Materials and Operating Supplies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1340 Merchandise 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 100 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1407 Finance Lease Receivable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1410 Other Special or Collateral Funds 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1415 Sinking Funds 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1425 Unamortized Debt Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1460 Other Non-Current Assets 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1490 Investment in Subsidiary Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1555 Sub-account Stranded Meter Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1556 Smart Meter OM&A Variance Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1557 Meter Cost Deferral Account 239361.7 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1567 Board-Approval CDM Variance Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1568 LRAM Variance Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1572 Extraordinary Event Costs 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1574 Deferred Rate Impact Amounts 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1576 CGAAP Accounting Changes 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1580 RSVA - Wholesale Market Service Charge -424825 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1580 Sub-account CBR class A - Interest 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1580 Sub-account CBR class A - Principal 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1580 Sub-account CBR class B - Interest 0 3003.04 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1580 Sub-account CBR class B - Principal 0 221760.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1582 RSVAONE-TIME 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1584 RSVA - Retail Transmission Network Charge 465112.5 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1586 RSVA - Retail Transmission Connection Charge 193318.9 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1588 RSVA - Power (excluding Global Adjustment) -206618.5 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1589 RSVA - Global Adjustment -64909.28 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -552124.8 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 298109.9 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1606 Organization 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1608 Franchises and Consents 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1609 Capital Contributions Paid 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1610 Miscellaneous Intangible Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1102 Accounts Receivable - Services -33537.08 Wellington North Power Inc. Wellington North Power Inc. 2024 1104 Accounts Receivable - Recoverable Work 62773.11 Wellington North Power Inc. Wellington North Power Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1110 Other Accounts Receivable 2310.1 Wellington North Power Inc. Wellington North Power Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1120 Accrued Utility Revenues 1393255 Wellington North Power Inc. Wellington North Power Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -16356.05 Wellington North Power Inc. Wellington North Power Inc. 2024 1140 Interest and Dividends Receivable 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1150 Rents Receivable 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1170 Notes Receivable 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1180 Prepayments 248860.2 Wellington North Power Inc. Wellington North Power Inc. 2024 1190 Miscellaneous Current and Accrued Assets 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1210 Notes Receivable from Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1305 Fuel Stock 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1330 Plant Materials and Operating Supplies 305202.1 Wellington North Power Inc. Wellington North Power Inc. 2024 1340 Merchandise 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1407 Finance Lease Receivable 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1410 Other Special or Collateral Funds 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1415 Sinking Funds 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1425 Unamortized Debt Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1460 Other Non-Current Assets -616840.3 Wellington North Power Inc. Wellington North Power Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1490 Investment in Subsidiary Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1495 Deferred Taxes - Non-Current Assets 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Other Regulatory Assets 77103.02 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 22264.52 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 54838.5 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 79679.47 Wellington North Power Inc. Wellington North Power Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1515 Emission Allowance Inventory 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1516 Emission Allowances Withheld 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1518 RCVARetail 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1525 Miscellaneous Deferred Debits 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1548 RCVASTR 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1550 LV Variance Account -31022.96 Wellington North Power Inc. Wellington North Power Inc. 2024 1551 Smart Metering Entity Charge Variance Account -13634.91 Wellington North Power Inc. Wellington North Power Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1865 Other Installations on Customer's Premises 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1870 Leased Property on Customer Premises 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1875 Street Lighting and Signal Systems 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1905 Land 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1908 Buildings and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1910 Leasehold Improvements 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1915 Office Furniture and Equipment 16015.7 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1920 Computer Equipment - Hardware 28403.47 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1930 Transportation Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1935 Stores Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1940 Tools, Shop and Garage Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1945 Measurement and Testing Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1950 Power Operated Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1955 Communication Equipment 4546.03 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1960 Miscellaneous Equipment 239099.5 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1970 Load Management Controls - Customer Premises 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1975 Load Management Controls - Utility Premises 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1980 System Supervisory Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1985 Sentinel Lighting Rental Units 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1990 Other Tangible Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 1995 Contributions and Grants - Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2005 Property Under Finance Leases 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2010 Electric Plant Purchased or Sold 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2040 Electric Plant Held for Future Use 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2055 Construction Work in Progress--Electric 616534.9 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2065 Other Electric Plant Adjustment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2070 Other Utility Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1.613535E+07 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -1.613535E+07 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2205 Accounts Payable -1956211 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2208 Customer Credit Balances 88453.48 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2210 Customer Deposits -722986.5 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2215 Dividends Declared 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -112576.4 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2225 Notes and Loans Payable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2240 Accounts Payable to Associated Companies -1708274 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2242 Notes Payable to Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2252 Transmission Charges Payable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2260 Current Long Term Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2264 OMERS - Current 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2265 Non-OMERS - Current 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2270 Matured Long Term Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2272 Matured Interest on Long Term Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2285 Obligations Under Finance Leases - Current -100199.6 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2290 Commodity Taxes 6038.48 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 63863.98 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2306 OPEB Liability 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2308 Other Pensions Liability 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2310 Vested Sick Leave Liability 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2325 Obligations Under Finance Lease - Non-Current -542708 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2335 Non-Current Customer Deposits -464747.6 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2340 Collateral Funds Liability 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2348 OMERS - Long-Term 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2350 Deferred Tax - Non-Current Liability 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2425 Other Deferred Credits -1297913 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2440 Deferred Revenues -5127060 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2505 Debentures Outstanding - Long Term 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2510 Debenture Advances 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2515 Reacquired Bonds 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2520 Other Non-Current Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2525 Term Bank Loans - Long Term -8500000 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 2550 Advances from Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3005 Common Shares Issued -6992565 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3008 Preference Shares Issued 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3010 Contributed Surplus 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3020 Donations Received 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3022 Development Charges Transferred to Equity 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3026 Capital Stock Held in Treasury 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3030 Miscellaneous Paid-In Capital -990387.9 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3035 Installments Received on Capital Stock 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3040 Appropriated Retained Earnings 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3045 Unappropriated Retained Earnings -4643241 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3046 Balance Transferred From Income -275805.3 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3048 Dividends Payable-Preference Shares 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3049 Dividends Payable-Common Shares 200000 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3055 Adjustment to Retained Earnings 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3075 Sub-account Generation Facilities 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4006 Residential Energy Sales -6955926 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4010 Commercial Energy Sales 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4015 Industrial Energy Sales 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4020 Energy Sales to Large Users 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4025 Street Lighting Energy Sales -65324.99 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4030 Sentinel Lighting Energy Sales -7992.69 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4035 General Energy Sales -8919674 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4050 Revenue Adjustment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4055 Energy Sales For Retailers/Others -2655524 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4060 Interdepartmental Energy Sales 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4062 Billed WMS -1111846 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4066 Billed NW -2105785 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4068 Billed CN -1548955 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4075 Billed - LV 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4076 Billed – Smart Metering Entity Charge -42850.06 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4080 Distribution Services Revenue -4556266 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4082 Retail Services Revenues -11641.92 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4084 Service Transaction Requests (STR) Revenues -42.7 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4086 SSS Administration Revenue 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4105 Transmission Charges Revenue 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4110 Transmission Services Revenue 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4205 Interdepartmental Rents 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4210 Rent from Electric Property -43031.42 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4215 Other Utility Operating Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4220 Other Electric Revenues -20011.5 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4225 Late Payment Charges -28752.89 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4230 Sales of Water and Water Power 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4235 Miscellaneous Service Revenues -191239 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4240 Provision for Rate Refunds 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -158283.5 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4305 Regulatory Debits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4310 Regulatory Credits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4324 Special Purpose Charge Recovery 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4325 Revenues from Merchandise 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4330 Costs and Expenses of Merchandising 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4390 Miscellaneous Non-Operating Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4405 Interest and Dividend Income -121023.1 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4505 Operation Supervision and Engineering 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4510 Fuel 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4515 Steam Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4520 Steam From Other Sources 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4525 Steam Transferred--Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4530 Electric Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4535 Water For Power 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4540 Water Power Taxes 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4545 Hydraulic Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4550 Generation Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4560 Rents 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4565 Allowances for Emissions 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4605 Maintenance Supervision and Engineering 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4610 Maintenance of Structures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4615 Maintenance of Boiler Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4620 Maintenance of Electric Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4705 Power Purchased 1.316267E+07 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4707 Charges - Global Adjustment 5441775 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4708 Charges-WMS 853817 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4710 Cost of Power Adjustments 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4712 Charges-One-Time 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4714 Charges-NW 2105785 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4715 System Control and Load Dispatching 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4716 Charges-CN 1548955 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4720 Other Expenses 258028.6 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4750 Charges - LV 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4751 Charges – Smart Metering Entity Charge 42850.06 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4805 Operation Supervision and Engineering 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4810 Load Dispatching 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4830 Overhead Line Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4835 Underground Line Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4840 Transmission of Electricity by Others 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4845 Miscellaneous Transmission Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4850 Rents 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4905 Maintenance Supervision and Engineering 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4960 Maintenance of Underground Lines 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5005 Operation Supervision and Engineering 124466.4 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5010 Load Dispatching 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 19169.3 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 433.33 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 15284.91 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5035 Overhead Distribution Transformers- Operation 194.4 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 405.6 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 147.85 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5055 Underground Distribution Transformers - Operation 35604.1 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5060 Street Lighting and Signal System Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5065 Meter Expense 3049.4 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5070 Customer Premises - Operation Labour 1943.53 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5075 Customer Premises - Materials and Expenses 25094.08 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5085 Miscellaneous Distribution Expense 327628.1 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 15235.24 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5096 Other Rent 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5105 Maintenance Supervision and Engineering 91.8 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 23004.42 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 30160.43 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5130 Maintenance of Overhead Services 19868.46 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 81673.8 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5145 Maintenance of Underground Conduit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5150 Maintenance of Underground Conductors and Devices 14770.43 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5155 Maintenance of Underground Services 19154.97 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5160 Maintenance of Line Transformers 28172.75 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5170 Sentinel Lights - Labour 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5175 Maintenance of Meters 1399.76 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5205 Purchase of Transmission and System Services 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5210 Transmission Charges 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5215 Transmission Charges Recovered 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5305 Supervision 72236.18 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5310 Meter Reading Expense 74654.31 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5315 Customer Billing 427424.5 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5320 Collecting 79611.98 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5325 Collecting- Cash Over and Short 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5330 Collection Charges 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5335 Bad Debt Expense 60474.15 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 122048.8 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5405 Supervision 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5410 Community Relations - Sundry 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5415 Energy Conservation 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5420 Community Safety Program 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5505 Supervision 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5510 Demonstrating and Selling Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5515 Advertising Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5520 Miscellaneous Sales Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5605 Executive Salaries and Expenses 129532.5 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5610 Management Salaries and Expenses 264609.3 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5615 General Administrative Salaries and Expenses 462170 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5620 Office Supplies and Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5630 Outside Services Employed 218255 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5635 Property Insurance 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5640 Injuries and Damages 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5645 OMERS Pensions and Benefits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5646 Employee Pensions and OPEB 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5647 Employee Sick Leave 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5650 Franchise Requirements 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5655 Regulatory Expenses 79328.89 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5660 General Advertising Expenses 824.65 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5665 Miscellaneous General Expenses 346913.1 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5670 Rent 163600 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5672 Lease Payment Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5675 Maintenance of General Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5680 Electrical Safety Authority Fees 4611 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5681 Special Purpose Charge Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5695 OM&A Contra 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 969268 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5715 Amortization of Intangible Assets 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5725 Miscellaneous Depreciation 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 5740 Amortization of Deferred Charges 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6005 Interest on Long Term Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6030 Interest on Debt to Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6035 Other Interest Expense 598634.4 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6105 Taxes Other Than Income Taxes 2599.51 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6110 Income Taxes 230039 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6115 Provision for Deferred Taxes - Income Statement -245903 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6205 Donations 6601.77 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6205 Sub-account LEAP Funding 0 6601.77 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6210 Life Insurance 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6215 Penalties 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6225 Other Deductions 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6305 Unusual Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6310 Unusual Deductions 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6315 Income Taxes, Unusual Items 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1005 Cash 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1010 Cash Advances and Working Funds 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1015 Accounts Receivable for Financial Assistance 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1020 Interest Special Deposits 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1030 Dividend Special Deposits 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1040 Other Special Deposits 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1060 Term Deposits 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1070 Current Investments 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1100 Customer Accounts Receivable 2.976596E+08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1102 Accounts Receivable - Services 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1104 Accounts Receivable - Recoverable Work 1.333638E+07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1110 Other Accounts Receivable 23284.67 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1115 Accounts Receivable for Financial Assistance 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1120 Accrued Utility Revenues 2.867908E+08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1130 Accumulated Provision for 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Investment in Subsidiary Companies 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1495 Deferred Taxes - Non-Current Assets 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1508 Other Regulatory Assets -1.869044E+08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1508 Sub-account Accumulated Depreciation 0 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1508 Sub-account Depreciation Expense 0 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric 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Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1595 Disposition and Recovery/Refund of 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0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1740 Underground Conductors and Devices 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1745 Roads and Trails 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1805 Land 7453365 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1808 Buildings and Fixtures 2.025194E+08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1810 Leasehold Improvements 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 9.353396E+07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 3.340152E+08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1825 Storage Battery Equipment 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Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1870 Leased Property on Customer Premises 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1875 Street Lighting and Signal Systems 87699.06 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1905 Land 1.735606E+07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1908 Buildings and Fixtures 3.185166E+08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1910 Leasehold Improvements 983416.8 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1915 Office Furniture and Equipment 2.205227E+07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1920 Computer Equipment - Hardware 1.504942E+08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1930 Transportation Equipment 5.928806E+07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1935 Stores Equipment 16411.25 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1940 Tools, Shop and Garage Equipment 4.456364E+07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1945 Measurement and Testing Equipment 480242.5 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1950 Power Operated Equipment 2300650 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1955 Communication Equipment 1.263467E+08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1960 Miscellaneous Equipment 270977.7 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1970 Load Management Controls - Customer Premises 3022834 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1975 Load Management Controls - Utility Premises 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1980 System Supervisory Equipment 8.698644E+07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1985 Sentinel Lighting Rental Units 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1990 Other Tangible Property 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 1995 Contributions and Grants - Credit 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 2005 Property Under Finance Leases 7567759 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 2010 Electric Plant Purchased or Sold 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 2020 Experimental Electric Plant Unclassified 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 2030 Electric Plant and Equipment Leased to Others 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 2040 Electric Plant Held for Future Use 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 2050 Completed Construction Not Classified--Electric 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 2055 Construction Work in Progress--Electric 7.851926E+08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 2060 Electric Plant Acquisition Adjustment 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 2065 Other Electric Plant Adjustment 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 2070 Other Utility Plant 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1.030378E+07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 2075 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Hydro-Electric System Limited 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5096 Other Rent 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5105 Maintenance Supervision and Engineering 2.277336E+07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1.845987E+07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5112 Maintenance of Transformer Station Equipment 1276428 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5114 Maintenance of Distribution Station Equipment 492159.5 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 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1326828 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5165 Maintenance of Street Lighting and Signal Systems 3109544 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5170 Sentinel Lights - Labour 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5172 Sentinel Lights - Materials and Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5175 Maintenance of Meters 382888.5 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5178 Customer Installations Expenses- Leased Property 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5195 Maintenance of Other Installations on Customer Premises 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5205 Purchase of Transmission and System Services 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 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System Limited 2024 5340 Miscellaneous Customer Accounts Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5405 Supervision 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5410 Community Relations - Sundry 6170.58 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5415 Energy Conservation 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5420 Community Safety Program 2477513 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5505 Supervision 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5510 Demonstrating and Selling Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5515 Advertising Expense 11660.81 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Limited 2024 5670 Rent 16319.29 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5672 Lease Payment Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5675 Maintenance of General Plant 4.134834E+07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5680 Electrical Safety Authority Fees 517770.7 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5681 Special Purpose Charge Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5685 Independent Market Operator Fees and Penalties 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5695 OM&A Contra 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5705 Depreciation Expense - Property Plant, and Equipment 2.438869E+08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5710 Amortization of Limited Term Electric Plant 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5715 Amortization of Intangible Assets 4.708887E+07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5725 Miscellaneous Depreciation 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 5740 Amortization of Deferred Charges 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6005 Interest on Long Term Debt 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6010 Amortization of Debt Discount and Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6015 Amortization of Premium on Debt/Credit 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6020 Amortization of Loss on Reacquired Debt 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6030 Interest on Debt to Associated Companies 1.169177E+08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6035 Other Interest Expense 4696377 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -5785743 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6105 Taxes Other Than Income Taxes 5322789 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2024 6110 Income Taxes 4114778 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Other Regulatory Assets 62889.15 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 40832.16 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 10252.41 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0.02 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account ULO Implementation Costs 0 10990.07 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 814.49 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency -1907.95 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1515 Emission Allowance Inventory 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1516 Emission Allowances Withheld 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1518 RCVARetail 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1525 Miscellaneous Deferred Debits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1548 RCVASTR 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1550 LV Variance Account 150779.3 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1551 Smart Metering Entity Charge Variance Account -46136.31 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1557 Meter Cost Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1567 Board-Approval CDM Variance Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1568 LRAM Variance Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1572 Extraordinary Event Costs 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1574 Deferred Rate Impact Amounts 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1576 CGAAP Accounting Changes 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1580 RSVA - Wholesale Market Service Charge -117448.8 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1580 Sub-account CBR class B - Interest 0 1263.99 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1580 Sub-account CBR class B - Principal 0 93328.64 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1582 RSVAONE-TIME 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1584 RSVA - Retail Transmission Network Charge 113115.2 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 74117.16 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -18694.82 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1589 RSVA - Global Adjustment 159312.6 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 24117.34 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1606 Organization 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1608 Franchises and Consents 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1609 Capital Contributions Paid 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1610 Miscellaneous Intangible Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1611 Computer Software 453589.5 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1612 Land Rights 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1615 Land 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1616 Land Rights 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1620 Buildings and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1630 Leasehold Improvements 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1635 Boiler Plant Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1640 Engines and Engine-Driven Generators 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1645 Turbogenerator Units 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1660 Roads, Railroads and Bridges 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1670 Prime Movers 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1675 Generators 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1680 Accessory Electric Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1705 Land 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1706 Land Rights 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1708 Buildings and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1710 Leasehold Improvements 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1715 Station Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1720 Towers and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1725 Poles and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1730 Overhead Conductors and Devices 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1735 Underground Conduit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1740 Underground Conductors and Devices 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1745 Roads and Trails 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1805 Land 691775 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1808 Buildings and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1810 Leasehold Improvements 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 5376413 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1825 Storage Battery Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1830 Poles, Towers and Fixtures 7190692 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1835 Overhead Conductors and Devices 5037601 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1840 Underground Conduit 2810019 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1845 Underground Conductors and Devices 7214686 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1850 Line Transformers 5861419 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1855 Services 7405975 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1860 Meters 2346148 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1865 Other Installations on Customer's Premises 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1870 Leased Property on Customer Premises 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1875 Street Lighting and Signal Systems 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1905 Land 617147.6 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1908 Buildings and Fixtures 1248741 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1910 Leasehold Improvements 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1915 Office Furniture and Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1920 Computer Equipment - Hardware 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1930 Transportation Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1935 Stores Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1940 Tools, Shop and Garage Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1945 Measurement and Testing Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1950 Power Operated Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1955 Communication Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1960 Miscellaneous Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1970 Load Management Controls - Customer Premises 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1975 Load Management Controls - Utility Premises 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1980 System Supervisory Equipment 129420.6 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1985 Sentinel Lighting Rental Units 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1990 Other Tangible Property 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 1995 Contributions and Grants - Credit -1.539289E+07 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2005 Property Under Finance Leases 120771.6 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2010 Electric Plant Purchased or Sold 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2040 Electric Plant Held for Future Use 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2055 Construction Work in Progress--Electric 61955.37 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2065 Other Electric Plant Adjustment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2070 Other Utility Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -7162336 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -170462.3 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2205 Accounts Payable -5022128 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2208 Customer Credit Balances -240268.3 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2210 Customer Deposits -46270 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2215 Dividends Declared 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -1154195 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2225 Notes and Loans Payable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2240 Accounts Payable to Associated Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2242 Notes Payable to Associated Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2252 Transmission Charges Payable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2260 Current Long Term Debt -118047.5 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2264 OMERS - Current 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2265 Non-OMERS - Current 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2270 Matured Long Term Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2272 Matured Interest on Long Term Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2290 Commodity Taxes -25558.41 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2292 Payroll Deductions / Expenses Payable -532.54 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -93213.21 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2306 OPEB Liability 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2308 Other Pensions Liability 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2310 Vested Sick Leave Liability 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2315 Accumulated Provision for Rate Refunds 235.25 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2335 Non-Current Customer Deposits -274804.5 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2340 Collateral Funds Liability 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2348 OMERS - Long-Term 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2350 Deferred Tax - Non-Current Liability -490408 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2425 Other Deferred Credits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2440 Deferred Revenues 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2505 Debentures Outstanding - Long Term -5579484 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2510 Debenture Advances 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2515 Reacquired Bonds 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2520 Other Non-Current Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2525 Term Bank Loans - Long Term 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 2550 Advances from Associated Companies -3593269 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3005 Common Shares Issued -100 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3008 Preference Shares Issued 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3010 Contributed Surplus 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3020 Donations Received 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3022 Development Charges Transferred to Equity 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3026 Capital Stock Held in Treasury 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3030 Miscellaneous Paid-In Capital -5175469 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3035 Installments Received on Capital Stock 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3040 Appropriated Retained Earnings 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3045 Unappropriated Retained Earnings -8793475 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3046 Balance Transferred From Income -998751.4 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3048 Dividends Payable-Preference Shares 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3049 Dividends Payable-Common Shares 350000 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3055 Adjustment to Retained Earnings 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3075 Sub-account Generation Facilities 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 3090 Accumulated Other Comprehensive Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4006 Residential Energy Sales -1.256908E+07 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4010 Commercial Energy Sales 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4015 Industrial Energy Sales 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4020 Energy Sales to Large Users 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4025 Street Lighting Energy Sales -87689.91 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4030 Sentinel Lighting Energy Sales 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4035 General Energy Sales -4240414 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4050 Revenue Adjustment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4055 Energy Sales For Retailers/Others -352685.9 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4060 Interdepartmental Energy Sales 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4062 Billed WMS -904522.9 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4066 Billed NW -1612737 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4068 Billed CN -1160588 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4075 Billed - LV -565275 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4076 Billed – Smart Metering Entity Charge -63109.52 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4080 Distribution Services Revenue -5744016 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4082 Retail Services Revenues -8667.5 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4084 Service Transaction Requests (STR) Revenues -39.56 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4086 SSS Administration Revenue -47528.4 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4105 Transmission Charges Revenue 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4110 Transmission Services Revenue 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4205 Interdepartmental Rents 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4210 Rent from Electric Property -431879.5 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4215 Other Utility Operating Income -2318.7 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4220 Other Electric Revenues 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4225 Late Payment Charges -52904.9 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4230 Sales of Water and Water Power 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4235 Miscellaneous Service Revenues -92421.81 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4240 Provision for Rate Refunds 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4245 Government and Other Assistance Directly Credited to Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4305 Regulatory Debits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4310 Regulatory Credits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4324 Special Purpose Charge Recovery 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4325 Revenues from Merchandise 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4330 Costs and Expenses of Merchandising 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4355 Gain on Disposition of Utility and Other Property -1450 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4360 Loss on Disposition of Utility and Other Property 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4390 Miscellaneous Non-Operating Income -1523.84 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4395 Rate-Payer Benefit Including Interest -2431.88 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4405 Interest and Dividend Income -197933.6 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4505 Operation Supervision and Engineering 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4510 Fuel 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4515 Steam Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4520 Steam From Other Sources 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4525 Steam Transferred--Credit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4530 Electric Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4535 Water For Power 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4540 Water Power Taxes 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4545 Hydraulic Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4550 Generation Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4560 Rents 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4565 Allowances for Emissions 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4605 Maintenance Supervision and Engineering 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4610 Maintenance of Structures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4615 Maintenance of Boiler Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4620 Maintenance of Electric Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4705 Power Purchased 1.563862E+07 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4707 Charges - Global Adjustment 1611245 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4708 Charges-WMS 904522.9 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4710 Cost of Power Adjustments 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4712 Charges-One-Time 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4714 Charges-NW 1612737 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4715 System Control and Load Dispatching 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4716 Charges-CN 1160588 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4720 Other Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4750 Charges - LV 565275 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4751 Charges – Smart Metering Entity Charge 63109.52 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4805 Operation Supervision and Engineering 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4810 Load Dispatching 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4830 Overhead Line Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4835 Underground Line Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4840 Transmission of Electricity by Others 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4845 Miscellaneous Transmission Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4850 Rents 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4905 Maintenance Supervision and Engineering 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4960 Maintenance of Underground Lines 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5005 Operation Supervision and Engineering 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5010 Load Dispatching 2971.8 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5016 Distribution Station Equipment - Operation Labour 27798.82 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 14529.72 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5060 Street Lighting and Signal System Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5065 Meter Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5070 Customer Premises - Operation Labour 10405.42 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5075 Customer Premises - Materials and Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5085 Miscellaneous Distribution Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5096 Other Rent 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5105 Maintenance Supervision and Engineering 110358.6 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5114 Maintenance of Distribution Station Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 85422.36 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 136951.9 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5130 Maintenance of Overhead Services 72647 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 170914.5 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5145 Maintenance of Underground Conduit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5150 Maintenance of Underground Conductors and Devices 154680.6 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5155 Maintenance of Underground Services 120985.6 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5160 Maintenance of Line Transformers -4530.85 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5170 Sentinel Lights - Labour 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5175 Maintenance of Meters 58946.62 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5205 Purchase of Transmission and System Services 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5210 Transmission Charges 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5215 Transmission Charges Recovered 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5305 Supervision 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5310 Meter Reading Expense 169216.3 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5315 Customer Billing 541243.9 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5320 Collecting 412875.9 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5325 Collecting- Cash Over and Short 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5330 Collection Charges 825.4 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5335 Bad Debt Expense 50000 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5405 Supervision 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5410 Community Relations - Sundry 20219.33 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5415 Energy Conservation 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5420 Community Safety Program 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5505 Supervision 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5510 Demonstrating and Selling Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5515 Advertising Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5520 Miscellaneous Sales Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5605 Executive Salaries and Expenses 366837.1 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5610 Management Salaries and Expenses 285673.7 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5615 General Administrative Salaries and Expenses 399015.9 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5620 Office Supplies and Expenses 59117.27 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5625 Administrative Expense Transferred/Credit 66495.35 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5630 Outside Services Employed 80725.3 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5635 Property Insurance 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5640 Injuries and Damages 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5645 OMERS Pensions and Benefits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5646 Employee Pensions and OPEB 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5647 Employee Sick Leave 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5650 Franchise Requirements 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5655 Regulatory Expenses 211731.7 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5660 General Advertising Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5665 Miscellaneous General Expenses 152685.7 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5670 Rent 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5672 Lease Payment Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5675 Maintenance of General Plant 55030.54 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5680 Electrical Safety Authority Fees 6898.27 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5681 Special Purpose Charge Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5695 OM&A Contra 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 897964.8 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5715 Amortization of Intangible Assets 17969.49 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5725 Miscellaneous Depreciation 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 5740 Amortization of Deferred Charges 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6005 Interest on Long Term Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6030 Interest on Debt to Associated Companies 165571.7 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6035 Other Interest Expense 283988.7 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6105 Taxes Other Than Income Taxes 35405.75 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6110 Income Taxes 186475 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 149145 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6205 Donations 7170 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6205 Sub-account LEAP Funding 0 7170 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6210 Life Insurance 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6215 Penalties 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6225 Other Deductions 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6305 Unusual Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6310 Unusual Deductions 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6315 Income Taxes, Unusual Items 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1005 Cash -1328475 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1010 Cash Advances and Working Funds 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1015 Accounts Receivable for Financial Assistance 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1020 Interest Special Deposits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1030 Dividend Special Deposits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1040 Other Special Deposits 3997214 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1060 Term Deposits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1070 Current Investments 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1100 Customer Accounts Receivable 4907746 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1102 Accounts Receivable - Services 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1104 Accounts Receivable - Recoverable Work 300462 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1110 Other Accounts Receivable 77511.68 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1115 Accounts Receivable for Financial Assistance 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1120 Accrued Utility Revenues 5349614 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -310998.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1140 Interest and Dividends Receivable 12802.07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1150 Rents Receivable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1170 Notes Receivable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1180 Prepayments 480421.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1190 Miscellaneous Current and Accrued Assets 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1200 Accounts Receivable from Associated Companies 105423.4 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1210 Notes Receivable from Associated Companies 1 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1305 Fuel Stock 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1330 Plant Materials and Operating Supplies 1185468 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1340 Merchandise 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1407 Finance Lease Receivable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1410 Other Special or Collateral Funds 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1415 Sinking Funds 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1425 Unamortized Debt Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1460 Other Non-Current Assets 1410249 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1480 Portfolio Investments - Associated Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1485 Investment in Associated Companies - Significant Influence 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1490 Investment in Subsidiary Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1495 Deferred Taxes - Non-Current Assets 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Other Regulatory Assets -726179.9 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Accumulated Depreciation 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Depreciation Expense 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account GOCA Variance Account 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Green Button Initiative Costs 0 74389.59 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Incremental Capital Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account OEB Cost Assessment Variance 0 39351.78 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 -785885.4 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account ULO Implementation Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1510 Preliminary Survey and Investigation Charges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1515 Emission Allowance Inventory 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1516 Emission Allowances Withheld 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1518 RCVARetail 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1525 Miscellaneous Deferred Debits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1531 Renewable Connection Capital Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1532 Renewable Connection OM&A Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1534 Smart Grid Capital Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1535 Smart Grid OM&A Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1540 Unamortized Loss on Reacquired Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1548 RCVASTR 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1550 LV Variance Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1551 Smart Metering Entity Charge Variance Account -75052.18 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1611 Computer Software 832512.7 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1612 Land Rights 70296.16 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1615 Land 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1616 Land Rights 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1620 Buildings and Fixtures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1630 Leasehold Improvements 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1635 Boiler Plant Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1640 Engines and Engine-Driven Generators 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1645 Turbogenerator Units 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1650 Reservoirs, Dams and Waterways 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1655 Water Wheels, Turbines and Generators 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1660 Roads, Railroads and Bridges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1665 Fuel Holders, Producers and Accessories 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1670 Prime Movers 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1675 Generators 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1680 Accessory Electric Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1685 Miscellaneous Power Plant Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1705 Land 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1706 Land Rights 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1708 Buildings and Fixtures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1710 Leasehold Improvements 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1715 Station Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1720 Towers and Fixtures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1725 Poles and Fixtures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1730 Overhead Conductors and Devices 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1735 Underground Conduit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1740 Underground Conductors and Devices 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1745 Roads and Trails 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1805 Land 155686.1 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1808 Buildings and Fixtures 101760.7 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1810 Leasehold Improvements 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 467358.8 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 5008877 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1825 Storage Battery Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1830 Poles, Towers and Fixtures 1.816665E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1835 Overhead Conductors and Devices 1.646011E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1840 Underground Conduit 3107120 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1845 Underground Conductors and Devices 1.811624E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1850 Line Transformers 1.26866E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1855 Services 1209498 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1860 Meters 4032147 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1865 Other Installations on Customer's Premises 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1870 Leased Property on Customer Premises 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1875 Street Lighting and Signal Systems 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1905 Land 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1908 Buildings and Fixtures 3446592 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1910 Leasehold Improvements 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1915 Office Furniture and Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1920 Computer Equipment - Hardware 131434.9 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1930 Transportation Equipment 2744198 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1935 Stores Equipment 30023.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1940 Tools, Shop and Garage Equipment 143576.8 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1945 Measurement and Testing Equipment 44852.95 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1950 Power Operated Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1955 Communication Equipment 283216.6 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1960 Miscellaneous Equipment 315235.5 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1970 Load Management Controls - Customer Premises 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1975 Load Management Controls - Utility Premises 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1980 System Supervisory Equipment 1756249 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1985 Sentinel Lighting Rental Units 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1990 Other Tangible Property 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 1995 Contributions and Grants - Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2005 Property Under Finance Leases 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2010 Electric Plant Purchased or Sold 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2020 Experimental Electric Plant Unclassified 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2030 Electric Plant and Equipment Leased to Others 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2040 Electric Plant Held for Future Use 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2050 Completed Construction Not Classified--Electric 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2055 Construction Work in Progress--Electric 229345.5 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2060 Electric Plant Acquisition Adjustment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2065 Other Electric Plant Adjustment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2070 Other Utility Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 321253.4 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2075 Sub-account Generation Facility Assets 0 247506.1 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3.954266E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3.930567E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -833347.7 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -170208.1 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2205 Accounts Payable -1380337 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2208 Customer Credit Balances -504970.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2210 Customer Deposits -3997214 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2215 Dividends Declared 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2220 Miscellaneous Current and Accrued Liabilities -4730734 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2225 Notes and Loans Payable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2240 Accounts Payable to Associated Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2242 Notes Payable to Associated Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2252 Transmission Charges Payable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2254 Electrical Safety Authority Fees Payable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2260 Current Long Term Debt -350460 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2264 OMERS - Current 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2265 Non-OMERS - Current 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2268 Accrued Interest on Long Term Debt -19199.17 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2270 Matured Long Term Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2272 Matured Interest on Long Term Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2285 Obligations Under Finance Leases - Current 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2290 Commodity Taxes 46091.03 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2292 Payroll Deductions / Expenses Payable -235343.8 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -64581.66 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2305 Accumulated Provision for Injuries and Damages 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2306 OPEB Liability -907730 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2308 Other Pensions Liability 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2310 Vested Sick Leave Liability 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2313 Past Service Costs - Other Pension Plans 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2315 Accumulated Provision for Rate Refunds 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2320 Other Miscellaneous Non-Current Liabilities -1432695 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2335 Non-Current Customer Deposits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2340 Collateral Funds Liability 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2345 Unamortized Premium on Long Term Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2348 OMERS - Long-Term 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2350 Deferred Tax - Non-Current Liability 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2405 Other Regulatory Liabilities or Credits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2415 Unamortized Gain on Reacquired Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2425 Other Deferred Credits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2435 Accrued Rate-Payer Benefit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2440 Deferred Revenues -8034926 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2505 Debentures Outstanding - Long Term 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2510 Debenture Advances 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2515 Reacquired Bonds 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2520 Other Non-Current Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2525 Term Bank Loans - Long Term -1.948537E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 2550 Advances from Associated Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3005 Common Shares Issued -1.295318E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3008 Preference Shares Issued 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3010 Contributed Surplus -2.317685E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3020 Donations Received 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3022 Development Charges Transferred to Equity 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3026 Capital Stock Held in Treasury 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3030 Miscellaneous Paid-In Capital 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3035 Installments Received on Capital Stock 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3040 Appropriated Retained Earnings 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3045 Unappropriated Retained Earnings 113167 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3046 Balance Transferred From Income -1855208 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3048 Dividends Payable-Preference Shares 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3049 Dividends Payable-Common Shares 1.51025E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3055 Adjustment to Retained Earnings -116208 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3075 Sub-account Generation Facilities 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3080 Current Taxes - Shareholders' Equity 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 3090 Accumulated Other Comprehensive Income -665000 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4006 Residential Energy Sales -2.131706E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4010 Commercial Energy Sales 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4015 Industrial Energy Sales 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4020 Energy Sales to Large Users 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4025 Street Lighting Energy Sales -150505.6 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4030 Sentinel Lighting Energy Sales -42849.94 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4035 General Energy Sales -1.89319E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4040 Other Energy Sales to Public Authorities 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4050 Revenue Adjustment 108361.1 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4055 Energy Sales For Retailers/Others -1139902 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4060 Interdepartmental Energy Sales 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4062 Billed WMS -2194259 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4064 Billed - WMS-ONE-TIME 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4066 Billed NW -4200499 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4068 Billed CN -3196305 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4075 Billed - LV 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4076 Billed – Smart Metering Entity Charge -106086.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4080 Distribution Services Revenue -1.239797E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4082 Retail Services Revenues -6816.84 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4084 Service Transaction Requests (STR) Revenues -59 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4086 SSS Administration Revenue -78964.82 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4090 Electric Services Incidental to Energy Sales 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4105 Transmission Charges Revenue 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4110 Transmission Services Revenue 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4205 Interdepartmental Rents 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4210 Rent from Electric Property -159812.1 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4215 Other Utility Operating Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4220 Other Electric Revenues 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4225 Late Payment Charges -116440.6 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4230 Sales of Water and Water Power 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4235 Miscellaneous Service Revenues -225863.7 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4240 Provision for Rate Refunds 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4245 Government and Other Assistance Directly Credited to Income -190586.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4305 Regulatory Debits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4310 Regulatory Credits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4315 Revenues from Electric Plant Leased to Others 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4320 Expenses of Electric Plant Leased to Others 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4324 Special Purpose Charge Recovery 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4325 Revenues from Merchandise 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4330 Costs and Expenses of Merchandising 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4355 Gain on Disposition of Utility and Other Property 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4357 Gain from Retirement of Utility and Other Property 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4360 Loss on Disposition of Utility and Other Property 19022.59 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4362 Loss from Retirement of Utility and Other Property 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4365 Gains from Disposition of Allowances for Emission 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4370 Losses from Disposition of Allowances for Emission 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -52876.26 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4375 Sub-account Generation Facility Revenues 0 -27299.02 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 12373.66 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4380 Sub-account Generation Facility Expenses 0 12373.66 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4390 Miscellaneous Non-Operating Income -41011.88 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4395 Rate-Payer Benefit Including Interest 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4405 Interest and Dividend Income -328965.7 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4410 Lessor's Net Investment in Finance Lease 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4420 Share of Profit or Loss of Joint Venture 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4505 Operation Supervision and Engineering 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4510 Fuel 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4515 Steam Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4520 Steam From Other Sources 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4525 Steam Transferred--Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4530 Electric Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4535 Water For Power 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4540 Water Power Taxes 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4545 Hydraulic Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4550 Generation Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4555 Miscellaneous Power Generation Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4560 Rents 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4565 Allowances for Emissions 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4605 Maintenance Supervision and Engineering 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4610 Maintenance of Structures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4615 Maintenance of Boiler Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4620 Maintenance of Electric Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4635 Maintenance of Generating and Electric Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4705 Power Purchased 3.212175E+07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4707 Charges - Global Adjustment 9352109 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4708 Charges-WMS 2194260 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4710 Cost of Power Adjustments 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4712 Charges-One-Time 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4714 Charges-NW 4200499 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4715 System Control and Load Dispatching 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4716 Charges-CN 3196305 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4720 Other Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4750 Charges - LV 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4751 Charges – Smart Metering Entity Charge 106086.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4805 Operation Supervision and Engineering 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4810 Load Dispatching 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4815 Station Buildings and Fixtures Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4820 Transformer Station Equipment - Operating Labour 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4830 Overhead Line Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4835 Underground Line Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4840 Transmission of Electricity by Others 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4845 Miscellaneous Transmission Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4850 Rents 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4905 Maintenance Supervision and Engineering 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4916 Maintenance of Transformer Station Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4960 Maintenance of Underground Lines 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5005 Operation Supervision and Engineering 321730.2 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5010 Load Dispatching 264508.2 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5012 Station Buildings and Fixtures Expense 13971.27 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5014 Transformer Station Equipment - Operation Labour 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5016 Distribution Station Equipment - Operation Labour 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 73328.14 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 71835.93 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 66969.72 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5035 Overhead Distribution Transformers- Operation 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 256487 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2400 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5050 Underground Subtransmission Feeders - Operation 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5055 Underground Distribution Transformers - Operation 1810.87 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5060 Street Lighting and Signal System Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5065 Meter Expense 332440.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5070 Customer Premises - Operation Labour 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5075 Customer Premises - Materials and Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5085 Miscellaneous Distribution Expense 124801.4 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 42406.2 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5096 Other Rent 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5105 Maintenance Supervision and Engineering 147156.2 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 31776.33 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5112 Maintenance of Transformer Station Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5114 Maintenance of Distribution Station Equipment 161851.4 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5120 Maintenance of Poles, Towers and Fixtures 124809.9 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5125 Maintenance of Overhead Conductors and Devices 610470.7 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5130 Maintenance of Overhead Services 364608.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 356541.9 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5145 Maintenance of Underground Conduit 357.25 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5150 Maintenance of Underground Conductors and Devices 108851.4 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5155 Maintenance of Underground Services 143706.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5160 Maintenance of Line Transformers 201149.8 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5170 Sentinel Lights - Labour 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5172 Sentinel Lights - Materials and Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5175 Maintenance of Meters 139736.6 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5178 Customer Installations Expenses- Leased Property 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5205 Purchase of Transmission and System Services 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5210 Transmission Charges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5215 Transmission Charges Recovered 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5305 Supervision 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5310 Meter Reading Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5315 Customer Billing 1104693 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5320 Collecting 426074.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5325 Collecting- Cash Over and Short -64.91 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5330 Collection Charges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5335 Bad Debt Expense 144609.2 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5340 Miscellaneous Customer Accounts Expenses 23443.74 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5405 Supervision 38674.55 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5410 Community Relations - Sundry 6110.7 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5415 Energy Conservation 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5420 Community Safety Program 898 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5505 Supervision 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5510 Demonstrating and Selling Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5515 Advertising Expense 7366 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5520 Miscellaneous Sales Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5605 Executive Salaries and Expenses 562372.8 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5610 Management Salaries and Expenses 492506.2 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5615 General Administrative Salaries and Expenses 359824.6 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5620 Office Supplies and Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5625 Administrative Expense Transferred/Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5630 Outside Services Employed 330786.2 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5635 Property Insurance 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5640 Injuries and Damages 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5645 OMERS Pensions and Benefits 281764.6 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5646 Employee Pensions and OPEB 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5647 Employee Sick Leave 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5650 Franchise Requirements 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5655 Regulatory Expenses 293915.6 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5660 General Advertising Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5665 Miscellaneous General Expenses 155077.2 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5670 Rent 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5672 Lease Payment Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5675 Maintenance of General Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5680 Electrical Safety Authority Fees 11743 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5681 Special Purpose Charge Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5685 Independent Market Operator Fees and Penalties 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5695 OM&A Contra 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5705 Depreciation Expense - Property Plant, and Equipment 2112631 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5710 Amortization of Limited Term Electric Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5715 Amortization of Intangible Assets 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5725 Miscellaneous Depreciation 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 5740 Amortization of Deferred Charges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6005 Interest on Long Term Debt 591176.9 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6010 Amortization of Debt Discount and Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6015 Amortization of Premium on Debt/Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6020 Amortization of Loss on Reacquired Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6030 Interest on Debt to Associated Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6035 Other Interest Expense 190397.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6105 Taxes Other Than Income Taxes 91802.49 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6110 Income Taxes 461001.6 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6115 Provision for Deferred Taxes - Income Statement 19272.01 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6205 Donations 42986.03 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6205 Sub-account LEAP Funding 0 37309.22 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6210 Life Insurance 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6215 Penalties 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6225 Other Deductions 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6305 Unusual Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6310 Unusual Deductions 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6315 Income Taxes, Unusual Items 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6405 Discontinued Operations - Income/ Gains 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 6415 Income Taxes, Discontinued Operations 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -665000 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 7020 Current Taxes - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1005 Cash 736738.9 Wellington North Power Inc. Wellington North Power Inc. 2024 1010 Cash Advances and Working Funds 380 Wellington North Power Inc. Wellington North Power Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1020 Interest Special Deposits 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1030 Dividend Special Deposits 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1040 Other Special Deposits 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1060 Term Deposits 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1070 Current Investments 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1100 Customer Accounts Receivable 1928878 Wellington North Power Inc. Wellington North Power Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1557 Meter Cost Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1567 Board-Approval CDM Variance Account 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1568 LRAM Variance Account 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1572 Extraordinary Event Costs 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1574 Deferred Rate Impact Amounts 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1576 CGAAP Accounting Changes 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1580 RSVA - Wholesale Market Service Charge -131380.2 Wellington North Power Inc. Wellington North Power Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1580 Sub-account CBR class B - Interest 0 237.93 Wellington North Power Inc. Wellington North Power Inc. 2024 1580 Sub-account CBR class B - Principal 0 27166.37 Wellington North Power Inc. Wellington North Power Inc. 2024 1582 RSVAONE-TIME 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1584 RSVA - Retail Transmission Network Charge 130812.3 Wellington North Power Inc. Wellington North Power Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 131757 Wellington North Power Inc. Wellington North Power Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) 73212.51 Wellington North Power Inc. Wellington North Power Inc. 2024 1589 RSVA - Global Adjustment 53406.75 Wellington North Power Inc. Wellington North Power Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years -42689.13 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 7509.54 Wellington North Power Inc. Wellington North Power Inc. 2024 1606 Organization 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1608 Franchises and Consents 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1609 Capital Contributions Paid 838765.1 Wellington North Power Inc. Wellington North Power Inc. 2024 1610 Miscellaneous Intangible Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1611 Computer Software 495571.3 Wellington North Power Inc. Wellington North Power Inc. 2024 1612 Land Rights 28650.65 Wellington North Power Inc. Wellington North Power Inc. 2024 1615 Land 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1616 Land Rights 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1620 Buildings and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1630 Leasehold Improvements 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1635 Boiler Plant Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1640 Engines and Engine-Driven Generators 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1645 Turbogenerator Units 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1660 Roads, Railroads and Bridges 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1670 Prime Movers 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1675 Generators 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1680 Accessory Electric Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1705 Land 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1706 Land Rights 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1708 Buildings and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1710 Leasehold Improvements 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1715 Station Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1720 Towers and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1725 Poles and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1730 Overhead Conductors and Devices 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1735 Underground Conduit 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1740 Underground Conductors and Devices 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1745 Roads and Trails 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1805 Land 41987.65 Wellington North Power Inc. Wellington North Power Inc. 2024 1808 Buildings and Fixtures 579220.2 Wellington North Power Inc. Wellington North Power Inc. 2024 1810 Leasehold Improvements 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 3160802 Wellington North Power Inc. Wellington North Power Inc. 2024 1825 Storage Battery Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1830 Poles, Towers and Fixtures 3980793 Wellington North Power Inc. Wellington North Power Inc. 2024 1835 Overhead Conductors and Devices 1932016 Wellington North Power Inc. Wellington North Power Inc. 2024 1840 Underground Conduit 60001.35 Wellington North Power Inc. Wellington North Power Inc. 2024 1845 Underground Conductors and Devices 736657.5 Wellington North Power Inc. Wellington North Power Inc. 2024 1850 Line Transformers 2657381 Wellington North Power Inc. Wellington North Power Inc. 2024 1855 Services 757072.8 Wellington North Power Inc. Wellington North Power Inc. 2024 1860 Meters 1448425 Wellington North Power Inc. Wellington North Power Inc. 2024 1865 Other Installations on Customer's Premises 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1870 Leased Property on Customer Premises 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1875 Street Lighting and Signal Systems 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1905 Land 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1908 Buildings and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1910 Leasehold Improvements 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1915 Office Furniture and Equipment 113647.6 Wellington North Power Inc. Wellington North Power Inc. 2024 1920 Computer Equipment - Hardware 438591.3 Wellington North Power Inc. Wellington North Power Inc. 2024 1930 Transportation Equipment 1270563 Wellington North Power Inc. Wellington North Power Inc. 2024 1935 Stores Equipment 1496.77 Wellington North Power Inc. Wellington North Power Inc. 2024 1940 Tools, Shop and Garage Equipment 42891.5 Wellington North Power Inc. Wellington North Power Inc. 2024 1945 Measurement and Testing Equipment 32263.3 Wellington North Power Inc. Wellington North Power Inc. 2024 1950 Power Operated Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1955 Communication Equipment 66758.28 Wellington North Power Inc. Wellington North Power Inc. 2024 1960 Miscellaneous Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1970 Load Management Controls - Customer Premises 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1975 Load Management Controls - Utility Premises 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1980 System Supervisory Equipment 357877.7 Wellington North Power Inc. Wellington North Power Inc. 2024 1985 Sentinel Lighting Rental Units 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1990 Other Tangible Property 0 Wellington North Power Inc. Wellington North Power Inc. 2024 1995 Contributions and Grants - Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2005 Property Under Finance Leases 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2010 Electric Plant Purchased or Sold 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2040 Electric Plant Held for Future Use 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2055 Construction Work in Progress--Electric 9392.86 Wellington North Power Inc. Wellington North Power Inc. 2024 2060 Electric Plant Acquisition Adjustment 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2065 Other Electric Plant Adjustment 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2070 Other Utility Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4714307 Wellington North Power Inc. Wellington North Power Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -704501.9 Wellington North Power Inc. Wellington North Power Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2205 Accounts Payable -2048687 Wellington North Power Inc. Wellington North Power Inc. 2024 2208 Customer Credit Balances -19049.61 Wellington North Power Inc. Wellington North Power Inc. 2024 2210 Customer Deposits 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2215 Dividends Declared 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -664298.9 Wellington North Power Inc. Wellington North Power Inc. 2024 2225 Notes and Loans Payable 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2240 Accounts Payable to Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2242 Notes Payable to Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2252 Transmission Charges Payable 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable -1027706 Wellington North Power Inc. Wellington North Power Inc. 2024 2260 Current Long Term Debt -359144 Wellington North Power Inc. Wellington North Power Inc. 2024 2264 OMERS - Current 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2265 Non-OMERS - Current 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2270 Matured Long Term Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2272 Matured Interest on Long Term Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2290 Commodity Taxes 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -109367.2 Wellington North Power Inc. Wellington North Power Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2306 OPEB Liability -168133 Wellington North Power Inc. Wellington North Power Inc. 2024 2308 Other Pensions Liability 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2310 Vested Sick Leave Liability 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2335 Non-Current Customer Deposits -44601.86 Wellington North Power Inc. Wellington North Power Inc. 2024 2340 Collateral Funds Liability 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2348 OMERS - Long-Term 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2350 Deferred Tax - Non-Current Liability 842156.7 Wellington North Power Inc. Wellington North Power Inc. 2024 2405 Other Regulatory Liabilities or Credits -223172 Wellington North Power Inc. Wellington North Power Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2425 Other Deferred Credits 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2440 Deferred Revenues -682086.1 Wellington North Power Inc. Wellington North Power Inc. 2024 2505 Debentures Outstanding - Long Term 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2510 Debenture Advances 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2515 Reacquired Bonds 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2520 Other Non-Current Debt -6367884 Wellington North Power Inc. Wellington North Power Inc. 2024 2525 Term Bank Loans - Long Term 0 Wellington North Power Inc. Wellington North Power Inc. 2024 2550 Advances from Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3005 Common Shares Issued -1634404 Wellington North Power Inc. Wellington North Power Inc. 2024 3008 Preference Shares Issued 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3010 Contributed Surplus 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3020 Donations Received 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3022 Development Charges Transferred to Equity 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3026 Capital Stock Held in Treasury 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3035 Installments Received on Capital Stock 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3040 Appropriated Retained Earnings 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3045 Unappropriated Retained Earnings -5028437 Wellington North Power Inc. Wellington North Power Inc. 2024 3046 Balance Transferred From Income -673085 Wellington North Power Inc. Wellington North Power Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3048 Dividends Payable-Preference Shares 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3049 Dividends Payable-Common Shares 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3055 Adjustment to Retained Earnings 274152.2 Wellington North Power Inc. Wellington North Power Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3075 Sub-account Generation Facilities 0 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Wellington North Power Inc. Wellington North Power Inc. 2024 3090 Accumulated Other Comprehensive Income -44688.5 Wellington North Power Inc. Wellington North Power Inc. 2024 4006 Residential Energy Sales -3175843 Wellington North Power Inc. Wellington North Power Inc. 2024 4010 Commercial Energy Sales 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4015 Industrial Energy Sales 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4020 Energy Sales to Large Users 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4025 Street Lighting Energy Sales -22329.79 Wellington North Power Inc. Wellington North Power Inc. 2024 4030 Sentinel Lighting Energy Sales -1361.12 Wellington North Power Inc. Wellington North Power Inc. 2024 4035 General Energy Sales -5775138 Wellington North Power Inc. Wellington North Power Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4050 Revenue Adjustment 36218.68 Wellington North Power Inc. Wellington North Power Inc. 2024 4055 Energy Sales For Retailers/Others -1693155 Wellington North Power Inc. Wellington North Power Inc. 2024 4060 Interdepartmental Energy Sales 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4062 Billed WMS -632094.1 Wellington North Power Inc. Wellington North Power Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4066 Billed NW -1119570 Wellington North Power Inc. Wellington North Power Inc. 2024 4068 Billed CN -861361.7 Wellington North Power Inc. Wellington North Power Inc. 2024 4075 Billed - LV -400145.3 Wellington North Power Inc. Wellington North Power Inc. 2024 4076 Billed – Smart Metering Entity Charge -17055.36 Wellington North Power Inc. Wellington North Power Inc. 2024 4080 Distribution Services Revenue -3615169 Wellington North Power Inc. Wellington North Power Inc. 2024 4082 Retail Services Revenues -7540.71 Wellington North Power Inc. Wellington North Power Inc. 2024 4084 Service Transaction Requests (STR) Revenues -375.82 Wellington North Power Inc. Wellington North Power Inc. 2024 4086 SSS Administration Revenue 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4105 Transmission Charges Revenue 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4110 Transmission Services Revenue 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4205 Interdepartmental Rents 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4210 Rent from Electric Property -51141.35 Wellington North Power Inc. Wellington North Power Inc. 2024 4215 Other Utility Operating Income 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4220 Other Electric Revenues 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4225 Late Payment Charges -38492.67 Wellington North Power Inc. Wellington North Power Inc. 2024 4230 Sales of Water and Water Power 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4235 Miscellaneous Service Revenues -62887.79 Wellington North Power Inc. Wellington North Power Inc. 2024 4240 Provision for Rate Refunds 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -22697.02 Wellington North Power Inc. Wellington North Power Inc. 2024 4305 Regulatory Debits 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4310 Regulatory Credits 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4324 Special Purpose Charge Recovery 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4325 Revenues from Merchandise 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4330 Costs and Expenses of Merchandising 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4355 Gain on Disposition of Utility and Other Property 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4360 Loss on Disposition of Utility and Other Property 38384.07 Wellington North Power Inc. Wellington North Power Inc. 2024 4362 Loss from Retirement of Utility and Other Property 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -222845.5 Wellington North Power Inc. Wellington North Power Inc. 2024 4375 Sub-account Generation Facility Revenues 0 -222845.5 Wellington North Power Inc. Wellington North Power Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 204900.1 Wellington North Power Inc. Wellington North Power Inc. 2024 4380 Sub-account Generation Facility Expenses 0 204900.1 Wellington North Power Inc. Wellington North Power Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4390 Miscellaneous Non-Operating Income -100 Wellington North Power Inc. Wellington North Power Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4405 Interest and Dividend Income -49651.53 Wellington North Power Inc. Wellington North Power Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4505 Operation Supervision and Engineering 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4510 Fuel 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4515 Steam Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4520 Steam From Other Sources 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4525 Steam Transferred--Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4530 Electric Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4535 Water For Power 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4540 Water Power Taxes 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4545 Hydraulic Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4550 Generation Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4560 Rents 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4565 Allowances for Emissions 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4605 Maintenance Supervision and Engineering 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4610 Maintenance of Structures 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4615 Maintenance of Boiler Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4620 Maintenance of Electric Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4705 Power Purchased 6775018 Wellington North Power Inc. Wellington North Power Inc. 2024 4707 Charges - Global Adjustment 3856591 Wellington North Power Inc. Wellington North Power Inc. 2024 4708 Charges-WMS 632094.1 Wellington North Power Inc. Wellington North Power Inc. 2024 4710 Cost of Power Adjustments 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4712 Charges-One-Time 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4714 Charges-NW 1119570 Wellington North Power Inc. Wellington North Power Inc. 2024 4715 System Control and Load Dispatching 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4716 Charges-CN 861361.7 Wellington North Power Inc. Wellington North Power Inc. 2024 4720 Other Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4750 Charges - LV 400145.3 Wellington North Power Inc. Wellington North Power Inc. 2024 4751 Charges – Smart Metering Entity Charge 17055.36 Wellington North Power Inc. Wellington North Power Inc. 2024 4805 Operation Supervision and Engineering 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4810 Load Dispatching 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4830 Overhead Line Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4835 Underground Line Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4840 Transmission of Electricity by Others 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4845 Miscellaneous Transmission Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4850 Rents 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4905 Maintenance Supervision and Engineering 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4960 Maintenance of Underground Lines 0 Wellington North Power Inc. Wellington North Power Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5005 Operation Supervision and Engineering 120863.7 Wellington North Power Inc. Wellington North Power Inc. 2024 5010 Load Dispatching 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5012 Station Buildings and Fixtures Expense 24636.25 Wellington North Power Inc. Wellington North Power Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5016 Distribution Station Equipment - Operation Labour 7787.65 Wellington North Power Inc. Wellington North Power Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 21874.1 Wellington North Power Inc. Wellington North Power Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 22066.65 Wellington North Power Inc. Wellington North Power Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 15618.88 Wellington North Power Inc. Wellington North Power Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 302.52 Wellington North Power Inc. Wellington North Power Inc. 2024 5035 Overhead Distribution Transformers- Operation 6953.36 Wellington North Power Inc. Wellington North Power Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 14283.27 Wellington North Power Inc. Wellington North Power Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5055 Underground Distribution Transformers - Operation 6843.34 Wellington North Power Inc. Wellington North Power Inc. 2024 5060 Street Lighting and Signal System Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5065 Meter Expense 39778.17 Wellington North Power Inc. Wellington North Power Inc. 2024 5070 Customer Premises - Operation Labour 88021.42 Wellington North Power Inc. Wellington North Power Inc. 2024 5075 Customer Premises - Materials and Expenses 14024.85 Wellington North Power Inc. Wellington North Power Inc. 2024 5085 Miscellaneous Distribution Expense 102455.9 Wellington North Power Inc. Wellington North Power Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5096 Other Rent 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5105 Maintenance Supervision and Engineering 90917.46 Wellington North Power Inc. Wellington North Power Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5114 Maintenance of Distribution Station Equipment 25496.21 Wellington North Power Inc. Wellington North Power Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 14431.68 Wellington North Power Inc. Wellington North Power Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 19739.71 Wellington North Power Inc. Wellington North Power Inc. 2024 5130 Maintenance of Overhead Services 18428.64 Wellington North Power Inc. Wellington North Power Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 69361.63 Wellington North Power Inc. Wellington North Power Inc. 2024 5145 Maintenance of Underground Conduit 75.63 Wellington North Power Inc. Wellington North Power Inc. 2024 5150 Maintenance of Underground Conductors and Devices 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5155 Maintenance of Underground Services 21986.04 Wellington North Power Inc. Wellington North Power Inc. 2024 5160 Maintenance of Line Transformers 2808.1 Wellington North Power Inc. Wellington North Power Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5170 Sentinel Lights - Labour 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5175 Maintenance of Meters 14156.03 Wellington North Power Inc. Wellington North Power Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5205 Purchase of Transmission and System Services 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5210 Transmission Charges 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5215 Transmission Charges Recovered 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5305 Supervision 66313.95 Wellington North Power Inc. Wellington North Power Inc. 2024 5310 Meter Reading Expense 61093.14 Wellington North Power Inc. Wellington North Power Inc. 2024 5315 Customer Billing 134281.6 Wellington North Power Inc. Wellington North Power Inc. 2024 5320 Collecting 122316.7 Wellington North Power Inc. Wellington North Power Inc. 2024 5325 Collecting- Cash Over and Short -4 Wellington North Power Inc. Wellington North Power Inc. 2024 5330 Collection Charges 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5335 Bad Debt Expense 15600 Wellington North Power Inc. Wellington North Power Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 95975.23 Wellington North Power Inc. Wellington North Power Inc. 2024 5405 Supervision 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5410 Community Relations - Sundry 13994.64 Wellington North Power Inc. Wellington North Power Inc. 2024 5415 Energy Conservation 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5420 Community Safety Program 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5505 Supervision 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5510 Demonstrating and Selling Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5515 Advertising Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5520 Miscellaneous Sales Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5605 Executive Salaries and Expenses 71607.89 Wellington North Power Inc. Wellington North Power Inc. 2024 5610 Management Salaries and Expenses 53804.03 Wellington North Power Inc. Wellington North Power Inc. 2024 5615 General Administrative Salaries and Expenses 112829.2 Wellington North Power Inc. Wellington North Power Inc. 2024 5620 Office Supplies and Expenses 60188.33 Wellington North Power Inc. Wellington North Power Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5630 Outside Services Employed 220891.3 Wellington North Power Inc. Wellington North Power Inc. 2024 5635 Property Insurance 63841.92 Wellington North Power Inc. Wellington North Power Inc. 2024 5640 Injuries and Damages 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5645 OMERS Pensions and Benefits 25826.12 Wellington North Power Inc. Wellington North Power Inc. 2024 5646 Employee Pensions and OPEB 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5647 Employee Sick Leave 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5650 Franchise Requirements 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5655 Regulatory Expenses 166599.6 Wellington North Power Inc. Wellington North Power Inc. 2024 5660 General Advertising Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5665 Miscellaneous General Expenses 67417.16 Wellington North Power Inc. Wellington North Power Inc. 2024 5670 Rent 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5672 Lease Payment Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5675 Maintenance of General Plant 12372.71 Wellington North Power Inc. Wellington North Power Inc. 2024 5680 Electrical Safety Authority Fees 5694.84 Wellington North Power Inc. Wellington North Power Inc. 2024 5681 Special Purpose Charge Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5695 OM&A Contra 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 541731.1 Wellington North Power Inc. Wellington North Power Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5715 Amortization of Intangible Assets 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5725 Miscellaneous Depreciation 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Wellington North Power Inc. Wellington North Power Inc. 2024 5740 Amortization of Deferred Charges 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6005 Interest on Long Term Debt 282727 Wellington North Power Inc. Wellington North Power Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6030 Interest on Debt to Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6035 Other Interest Expense 12853.47 Wellington North Power Inc. Wellington North Power Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6105 Taxes Other Than Income Taxes 13811.79 Wellington North Power Inc. Wellington North Power Inc. 2024 6110 Income Taxes 165800 Wellington North Power Inc. Wellington North Power Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6205 Donations 4052.85 Wellington North Power Inc. Wellington North Power Inc. 2024 6205 Sub-account LEAP Funding 0 3952.85 Wellington North Power Inc. Wellington North Power Inc. 2024 6210 Life Insurance 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6215 Penalties 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6225 Other Deductions 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6305 Unusual Income 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6310 Unusual Deductions 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6315 Income Taxes, Unusual Items 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Wellington North Power Inc. Wellington North Power Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Wellington North Power Inc. Wellington North Power Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Wellington North Power Inc. Wellington North Power Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Wellington North Power Inc. Wellington North Power Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Wellington North Power Inc. Wellington North Power Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Wellington North Power Inc. Wellington North Power Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0 Westario Power Inc. Westario Power Inc. 2024 1005 Cash 2317758 Westario Power Inc. Westario Power Inc. 2024 1010 Cash Advances and Working Funds 0 Westario Power Inc. Westario Power Inc. 2024 1015 Accounts Receivable for Financial Assistance 0 Westario Power Inc. Westario Power Inc. 2024 1020 Interest Special Deposits 0 Westario Power Inc. Westario Power Inc. 2024 1030 Dividend Special Deposits 0 Westario Power Inc. Westario Power Inc. 2024 1040 Other Special Deposits 0 Westario Power Inc. Westario Power Inc. 2024 1060 Term Deposits 0 Westario Power Inc. Westario Power Inc. 2024 1070 Current Investments 0 Westario Power Inc. Westario Power Inc. 2024 1100 Customer Accounts Receivable 5668645 Westario Power Inc. Westario Power Inc. 2024 1102 Accounts Receivable - Services -13078.71 Westario Power Inc. Westario Power Inc. 2024 1104 Accounts Receivable - Recoverable Work -35096.36 Westario Power Inc. Westario Power Inc. 2024 1105 Accounts Receivable - Merchandise Jobbing, etc. 17961.56 Westario Power Inc. Westario Power Inc. 2024 1110 Other Accounts Receivable 0 Westario Power Inc. Westario Power Inc. 2024 1115 Accounts Receivable for Financial Assistance 0 Westario Power Inc. Westario Power Inc. 2024 1120 Accrued Utility Revenues 6020575 Westario Power Inc. Westario Power Inc. 2024 1130 Accumulated Provision for Uncollectible Accounts--Credit -122887.4 Westario Power Inc. Westario Power Inc. 2024 1140 Interest and Dividends Receivable 0 Westario Power Inc. Westario Power Inc. 2024 1150 Rents Receivable 0 Westario Power Inc. Westario Power Inc. 2024 1170 Notes Receivable 0 Westario Power Inc. Westario Power Inc. 2024 1180 Prepayments 280336.5 Westario Power Inc. Westario Power Inc. 2024 1190 Miscellaneous Current and Accrued Assets 28695.86 Westario Power Inc. Westario Power Inc. 2024 1200 Accounts Receivable from Associated Companies 0 Westario Power Inc. Westario Power Inc. 2024 1210 Notes Receivable from Associated Companies 0 Westario Power Inc. Westario Power Inc. 2024 1305 Fuel Stock 0 Westario Power Inc. Westario Power Inc. 2024 1330 Plant Materials and Operating Supplies 3473022 Westario Power Inc. Westario Power Inc. 2024 1340 Merchandise 0 Westario Power Inc. Westario Power Inc. 2024 1350 Non Rate-Regulated Materials and Supplies 0 Westario Power Inc. Westario Power Inc. 2024 1405 Non-Current Investments in Non-Associated Companies 0 Westario Power Inc. Westario Power Inc. 2024 1407 Finance Lease Receivable 0 Westario Power Inc. Westario Power Inc. 2024 1408 Long Term Receivable - Street Lighting Transfer 0 Westario Power Inc. Westario Power Inc. 2024 1410 Other Special or Collateral Funds 0 Westario Power Inc. Westario Power Inc. 2024 1415 Sinking Funds 0 Westario Power Inc. Westario Power Inc. 2024 1425 Unamortized Debt Expense 0 Westario Power Inc. Westario Power Inc. 2024 1445 Unamortized Discount on Long-Term Debt--Debit 0 Westario Power Inc. Westario Power Inc. 2024 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Westario Power Inc. Westario Power Inc. 2024 1460 Other Non-Current Assets 262037.2 Westario Power Inc. Westario Power Inc. 2024 1480 Portfolio Investments - Associated Companies 0 Westario Power Inc. Westario Power Inc. 2024 1481 Investment in Equity - Accounted Joint Venture 0 Westario Power Inc. Westario Power Inc. 2024 1485 Investment in Associated Companies - Significant Influence 0 Westario Power Inc. Westario Power Inc. 2024 1490 Investment in Subsidiary Companies 0 Westario Power Inc. Westario Power Inc. 2024 1495 Deferred Taxes - Non-Current Assets 6054000 Westario Power Inc. Westario Power Inc. 2024 1505 Unrecovered Plant and Regulatory Study Costs 0 Westario Power Inc. Westario Power Inc. 2024 1508 Other Regulatory Assets 35976.66 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Accumulated Depreciation 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Customer Choice Initiative Costs 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Deferred IFRS Transition Costs 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Depreciation Expense 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Designated Broadband Project Impacts 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Energy East Consultation Costs 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account GOCA Variance Account 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Green Button Initiative Costs 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account IFRS Transition Costs Variance 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Incremental Capital Charges 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Incremental Capital Expenditures 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral 0 35843.08 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 133.58 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Local Initiatives Program Costs 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account OEB Cost Assessment Variance 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account Pole Attachment Revenue Variance 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account ULO Implementation Costs 0 0 Westario Power Inc. Westario Power Inc. 2024 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Westario Power Inc. Westario Power Inc. 2024 1509 Impacts Arising from the COVID-19 Emergency 0 Westario Power Inc. Westario Power Inc. 2024 1510 Preliminary Survey and Investigation Charges 0 Westario Power Inc. Westario Power Inc. 2024 1511 Incremental Cloud Computing Implementation Costs 0 Westario Power Inc. Westario Power Inc. 2024 1511 Sub-account Carrying Charges, Incremental Cloud Computing Implementation Costs 0 0 Westario Power Inc. Westario Power Inc. 2024 1515 Emission Allowance Inventory 0 Westario Power Inc. Westario Power Inc. 2024 1516 Emission Allowances Withheld 0 Westario Power Inc. Westario Power Inc. 2024 1518 RCVARetail 0 Westario Power Inc. Westario Power Inc. 2024 1521 Special Purpose Charge Assessment Variance Account 0 Westario Power Inc. Westario Power Inc. 2024 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Westario Power Inc. Westario Power Inc. 2024 1525 Miscellaneous Deferred Debits 24072 Westario Power Inc. Westario Power Inc. 2024 1530 Deferred Losses from Disposition of Utility Plant 0 Westario Power Inc. Westario Power Inc. 2024 1531 Renewable Connection Capital Deferral Account 0 Westario Power Inc. Westario Power Inc. 2024 1532 Renewable Connection OM&A Deferral Account 0 Westario Power Inc. Westario Power Inc. 2024 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Westario Power Inc. Westario Power Inc. 2024 1534 Smart Grid Capital Deferral Account 0 Westario Power Inc. Westario Power Inc. 2024 1535 Smart Grid OM&A Deferral Account 0 Westario Power Inc. Westario Power Inc. 2024 1536 Smart Grid Funding Adder Deferral Account 0 Westario Power Inc. Westario Power Inc. 2024 1540 Unamortized Loss on Reacquired Debt 0 Westario Power Inc. Westario Power Inc. 2024 1548 RCVASTR 0 Westario Power Inc. Westario Power Inc. 2024 1550 LV Variance Account 548181.8 Westario Power Inc. Westario Power Inc. 2024 1551 Smart Metering Entity Charge Variance Account -75624.85 Westario Power Inc. Westario Power Inc. 2024 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Westario Power Inc. Westario Power Inc. 2024 1555 Sub-account Stranded Meter Costs 0 0 Westario Power Inc. Westario Power Inc. 2024 1556 Smart Meter OM&A Variance Account 0 Westario Power Inc. Westario Power Inc. 2024 1557 Meter Cost Deferral Account 0 Westario Power Inc. Westario Power Inc. 2024 1567 Board-Approval CDM Variance Account 0 Westario Power Inc. Westario Power Inc. 2024 1568 LRAM Variance Account 0 Westario Power Inc. Westario Power Inc. 2024 1572 Extraordinary Event Costs 0 Westario Power Inc. Westario Power Inc. 2024 1574 Deferred Rate Impact Amounts 0 Westario Power Inc. Westario Power Inc. 2024 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Westario Power Inc. Westario Power Inc. 2024 1576 CGAAP Accounting Changes 0 Westario Power Inc. Westario Power Inc. 2024 1580 RSVA - Wholesale Market Service Charge 602350.3 Westario Power Inc. Westario Power Inc. 2024 1580 Sub-account CBR class A - Interest 0 0 Westario Power Inc. Westario Power Inc. 2024 1580 Sub-account CBR class A - Principal 0 0 Westario Power Inc. Westario Power Inc. 2024 1580 Sub-account CBR class B - Interest 0 -7744.34 Westario Power Inc. Westario Power Inc. 2024 1580 Sub-account CBR class B - Principal 0 153359.3 Westario Power Inc. Westario Power Inc. 2024 1582 RSVAONE-TIME 0 Westario Power Inc. Westario Power Inc. 2024 1584 RSVA - Retail Transmission Network Charge 670309 Westario Power Inc. Westario Power Inc. 2024 1586 RSVA - Retail Transmission Connection Charge 953893.6 Westario Power Inc. Westario Power Inc. 2024 1588 RSVA - Power (excluding Global Adjustment) -1967203 Westario Power Inc. Westario Power Inc. 2024 1589 RSVA - Global Adjustment 481471 Westario Power Inc. Westario Power Inc. 2024 1592 PILs and Tax Variance for 2006 and Subsequent Years 199090.3 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Westario Power Inc. Westario Power Inc. 2024 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 435524.9 Westario Power Inc. Westario Power Inc. 2024 1606 Organization 0 Westario Power Inc. Westario Power Inc. 2024 1608 Franchises and Consents 0 Westario Power Inc. Westario Power Inc. 2024 1609 Capital Contributions Paid 0 Westario Power Inc. Westario Power Inc. 2024 1610 Miscellaneous Intangible Plant 0 Westario Power Inc. Westario Power Inc. 2024 1611 Computer Software 1016007 Westario Power Inc. Westario Power Inc. 2024 1612 Land Rights 0 Westario Power Inc. Westario Power Inc. 2024 1615 Land 0 Westario Power Inc. Westario Power Inc. 2024 1616 Land Rights 0 Westario Power Inc. Westario Power Inc. 2024 1620 Buildings and Fixtures 0 Westario Power Inc. Westario Power Inc. 2024 1630 Leasehold Improvements 0 Westario Power Inc. Westario Power Inc. 2024 1635 Boiler Plant Equipment 0 Westario Power Inc. Westario Power Inc. 2024 1640 Engines and Engine-Driven Generators 0 Westario Power Inc. Westario Power Inc. 2024 1645 Turbogenerator Units 0 Westario Power Inc. Westario Power Inc. 2024 1650 Reservoirs, Dams and Waterways 0 Westario Power Inc. Westario Power Inc. 2024 1655 Water Wheels, Turbines and Generators 0 Westario Power Inc. Westario Power Inc. 2024 1660 Roads, Railroads and Bridges 0 Westario Power Inc. Westario Power Inc. 2024 1665 Fuel Holders, Producers and Accessories 0 Westario Power Inc. Westario Power Inc. 2024 1670 Prime Movers 0 Westario Power Inc. Westario Power Inc. 2024 1675 Generators 0 Westario Power Inc. Westario Power Inc. 2024 1680 Accessory Electric Equipment 0 Westario Power Inc. Westario Power Inc. 2024 1685 Miscellaneous Power Plant Equipment 0 Westario Power Inc. Westario Power Inc. 2024 1705 Land 0 Westario Power Inc. Westario Power Inc. 2024 1706 Land Rights 0 Westario Power Inc. Westario Power Inc. 2024 1708 Buildings and Fixtures 0 Westario Power Inc. Westario Power Inc. 2024 1710 Leasehold Improvements 0 Westario Power Inc. Westario Power Inc. 2024 1715 Station Equipment 0 Westario Power Inc. Westario Power Inc. 2024 1720 Towers and Fixtures 0 Westario Power Inc. Westario Power Inc. 2024 1725 Poles and Fixtures 0 Westario Power Inc. Westario Power Inc. 2024 1730 Overhead Conductors and Devices 0 Westario Power Inc. Westario Power Inc. 2024 1735 Underground Conduit 0 Westario Power Inc. Westario Power Inc. 2024 1740 Underground Conductors and Devices 0 Westario Power Inc. Westario Power Inc. 2024 1745 Roads and Trails 0 Westario Power Inc. Westario Power Inc. 2024 1805 Land 245600 Westario Power Inc. Westario Power Inc. 2024 1808 Buildings and Fixtures 2699596 Westario Power Inc. Westario Power Inc. 2024 1810 Leasehold Improvements 0 Westario Power Inc. Westario Power Inc. 2024 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Westario Power Inc. Westario Power Inc. 2024 1820 Distribution Station Equipment - Normally Primary below 50 kV 1.505009E+07 Westario Power Inc. Westario Power Inc. 2024 1825 Storage Battery Equipment 0 Westario Power Inc. Westario Power Inc. 2024 1830 Poles, Towers and Fixtures 1.913314E+07 Westario Power Inc. Westario Power Inc. 2024 1835 Overhead Conductors and Devices 1.857503E+07 Westario Power Inc. Westario Power Inc. 2024 1840 Underground Conduit 3285897 Westario Power Inc. Westario Power Inc. 2024 1845 Underground Conductors and Devices 1.258006E+07 Westario Power Inc. Westario Power Inc. 2024 1850 Line Transformers 1.119932E+07 Westario Power Inc. Westario Power Inc. 2024 1855 Services 7480935 Westario Power Inc. Westario Power Inc. 2024 1860 Meters 5938874 Westario Power Inc. Westario Power Inc. 2024 1865 Other Installations on Customer's Premises 1634.63 Westario Power Inc. Westario Power Inc. 2024 1870 Leased Property on Customer Premises 0 Westario Power Inc. Westario Power Inc. 2024 1875 Street Lighting and Signal Systems 0 Westario Power Inc. Westario Power Inc. 2024 1905 Land 0 Westario Power Inc. Westario Power Inc. 2024 1908 Buildings and Fixtures 0 Westario Power Inc. Westario Power Inc. 2024 1910 Leasehold Improvements 0 Westario Power Inc. Westario Power Inc. 2024 1915 Office Furniture and Equipment 218770.4 Westario Power Inc. Westario Power Inc. 2024 1920 Computer Equipment - Hardware 455687.8 Westario Power Inc. Westario Power Inc. 2024 1930 Transportation Equipment 3234158 Westario Power Inc. Westario Power Inc. 2024 1935 Stores Equipment 124508.3 Westario Power Inc. Westario Power Inc. 2024 1940 Tools, Shop and Garage Equipment 474286.6 Westario Power Inc. Westario Power Inc. 2024 1945 Measurement and Testing Equipment 68634.21 Westario Power Inc. Westario Power Inc. 2024 1950 Power Operated Equipment 21617.77 Westario Power Inc. Westario Power Inc. 2024 1955 Communication Equipment 41125.75 Westario Power Inc. Westario Power Inc. 2024 1960 Miscellaneous Equipment 265818 Westario Power Inc. Westario Power Inc. 2024 1970 Load Management Controls - Customer Premises 0 Westario Power Inc. Westario Power Inc. 2024 1975 Load Management Controls - Utility Premises 0 Westario Power Inc. Westario Power Inc. 2024 1980 System Supervisory Equipment 212935.3 Westario Power Inc. Westario Power Inc. 2024 1985 Sentinel Lighting Rental Units 0 Westario Power Inc. Westario Power Inc. 2024 1990 Other Tangible Property 0 Westario Power Inc. Westario Power Inc. 2024 1995 Contributions and Grants - Credit 0 Westario Power Inc. Westario Power Inc. 2024 2005 Property Under Finance Leases 0 Westario Power Inc. Westario Power Inc. 2024 2010 Electric Plant Purchased or Sold 0 Westario Power Inc. Westario Power Inc. 2024 2020 Experimental Electric Plant Unclassified 0 Westario Power Inc. Westario Power Inc. 2024 2030 Electric Plant and Equipment Leased to Others 0 Westario Power Inc. Westario Power Inc. 2024 2040 Electric Plant Held for Future Use 0 Westario Power Inc. Westario Power Inc. 2024 2050 Completed Construction Not Classified--Electric 0 Westario Power Inc. Westario Power Inc. 2024 2055 Construction Work in Progress--Electric 1845428 Westario Power Inc. Westario Power Inc. 2024 2060 Electric Plant Acquisition Adjustment 2214322 Westario Power Inc. Westario Power Inc. 2024 2065 Other Electric Plant Adjustment 0 Westario Power Inc. Westario Power Inc. 2024 2070 Other Utility Plant 0 Westario Power Inc. Westario Power Inc. 2024 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Westario Power Inc. Westario Power Inc. 2024 2075 Sub-account Generation Facility Assets 0 0 Westario Power Inc. Westario Power Inc. 2024 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2.005633E+07 Westario Power Inc. Westario Power Inc. 2024 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Westario Power Inc. Westario Power Inc. 2024 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -891956.6 Westario Power Inc. Westario Power Inc. 2024 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Westario Power Inc. Westario Power Inc. 2024 2160 Accumulated Depreciation of Other Utility Plant 0 Westario Power Inc. Westario Power Inc. 2024 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Westario Power Inc. Westario Power Inc. 2024 2205 Accounts Payable -7395610 Westario Power Inc. Westario Power Inc. 2024 2208 Customer Credit Balances -701524.9 Westario Power Inc. Westario Power Inc. 2024 2210 Customer Deposits -422337.7 Westario Power Inc. Westario Power Inc. 2024 2215 Dividends Declared 0 Westario Power Inc. Westario Power Inc. 2024 2220 Miscellaneous Current and Accrued Liabilities -1152130 Westario Power Inc. Westario Power Inc. 2024 2225 Notes and Loans Payable 0 Westario Power Inc. Westario Power Inc. 2024 2240 Accounts Payable to Associated Companies 0 Westario Power Inc. Westario Power Inc. 2024 2242 Notes Payable to Associated Companies 0 Westario Power Inc. Westario Power Inc. 2024 2250 Debt Retirement Charges( DRC) Payable 0 Westario Power Inc. Westario Power Inc. 2024 2252 Transmission Charges Payable 0 Westario Power Inc. Westario Power Inc. 2024 2254 Electrical Safety Authority Fees Payable 0 Westario Power Inc. Westario Power Inc. 2024 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Westario Power Inc. Westario Power Inc. 2024 2260 Current Long Term Debt -2979512 Westario Power Inc. Westario Power Inc. 2024 2264 OMERS - Current 0 Westario Power Inc. Westario Power Inc. 2024 2265 Non-OMERS - Current 0 Westario Power Inc. Westario Power Inc. 2024 2268 Accrued Interest on Long Term Debt 0 Westario Power Inc. Westario Power Inc. 2024 2270 Matured Long Term Debt 0 Westario Power Inc. Westario Power Inc. 2024 2272 Matured Interest on Long Term Debt 0 Westario Power Inc. Westario Power Inc. 2024 2285 Obligations Under Finance Leases - Current 0 Westario Power Inc. Westario Power Inc. 2024 2285 Sub-account Generation Facility Liabilities 0 0 Westario Power Inc. Westario Power Inc. 2024 2290 Commodity Taxes 113313.1 Westario Power Inc. Westario Power Inc. 2024 2292 Payroll Deductions / Expenses Payable 0 Westario Power Inc. Westario Power Inc. 2024 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 124930 Westario Power Inc. Westario Power Inc. 2024 2305 Accumulated Provision for Injuries and Damages 0 Westario Power Inc. Westario Power Inc. 2024 2306 OPEB Liability -268429 Westario Power Inc. Westario Power Inc. 2024 2308 Other Pensions Liability 0 Westario Power Inc. Westario Power Inc. 2024 2310 Vested Sick Leave Liability 0 Westario Power Inc. Westario Power Inc. 2024 2312 Past Service Costs - Other Post-Employment Benefits 0 Westario Power Inc. Westario Power Inc. 2024 2313 Past Service Costs - Other Pension Plans 0 Westario Power Inc. Westario Power Inc. 2024 2315 Accumulated Provision for Rate Refunds 0 Westario Power Inc. Westario Power Inc. 2024 2320 Other Miscellaneous Non-Current Liabilities 0 Westario Power Inc. Westario Power Inc. 2024 2325 Obligations Under Finance Lease - Non-Current 0 Westario Power Inc. Westario Power Inc. 2024 2325 Sub-account Generation Facility Liabilities 0 0 Westario Power Inc. Westario Power Inc. 2024 2335 Non-Current Customer Deposits 0 Westario Power Inc. Westario Power Inc. 2024 2340 Collateral Funds Liability 0 Westario Power Inc. Westario Power Inc. 2024 2345 Unamortized Premium on Long Term Debt 0 Westario Power Inc. Westario Power Inc. 2024 2348 OMERS - Long-Term 0 Westario Power Inc. Westario Power Inc. 2024 2350 Deferred Tax - Non-Current Liability -6591000 Westario Power Inc. Westario Power Inc. 2024 2405 Other Regulatory Liabilities or Credits 0 Westario Power Inc. Westario Power Inc. 2024 2410 Deferred Gains from Disposition of Utility Plant 0 Westario Power Inc. Westario Power Inc. 2024 2415 Unamortized Gain on Reacquired Debt 0 Westario Power Inc. Westario Power Inc. 2024 2425 Other Deferred Credits -2007276 Westario Power Inc. Westario Power Inc. 2024 2435 Accrued Rate-Payer Benefit 0 Westario Power Inc. Westario Power Inc. 2024 2440 Deferred Revenues -1.172816E+07 Westario Power Inc. Westario Power Inc. 2024 2505 Debentures Outstanding - Long Term 0 Westario Power Inc. Westario Power Inc. 2024 2510 Debenture Advances 0 Westario Power Inc. Westario Power Inc. 2024 2515 Reacquired Bonds 0 Westario Power Inc. Westario Power Inc. 2024 2520 Other Non-Current Debt -3.207325E+07 Westario Power Inc. Westario Power Inc. 2024 2525 Term Bank Loans - Long Term 0 Westario Power Inc. Westario Power Inc. 2024 2550 Advances from Associated Companies 0 Westario Power Inc. Westario Power Inc. 2024 3005 Common Shares Issued -1.826917E+07 Westario Power Inc. Westario Power Inc. 2024 3008 Preference Shares Issued 0 Westario Power Inc. Westario Power Inc. 2024 3010 Contributed Surplus 0 Westario Power Inc. Westario Power Inc. 2024 3020 Donations Received 0 Westario Power Inc. Westario Power Inc. 2024 3022 Development Charges Transferred to Equity 0 Westario Power Inc. Westario Power Inc. 2024 3026 Capital Stock Held in Treasury 0 Westario Power Inc. Westario Power Inc. 2024 3030 Miscellaneous Paid-In Capital 0 Westario Power Inc. Westario Power Inc. 2024 3035 Installments Received on Capital Stock 0 Westario Power Inc. Westario Power Inc. 2024 3040 Appropriated Retained Earnings 0 Westario Power Inc. Westario Power Inc. 2024 3045 Unappropriated Retained Earnings -3.669812E+07 Westario Power Inc. Westario Power Inc. 2024 3046 Balance Transferred From Income -3545957 Westario Power Inc. Westario Power Inc. 2024 3047 Appropriations of Retained Earnings - Current Period 0 Westario Power Inc. Westario Power Inc. 2024 3048 Dividends Payable-Preference Shares 0 Westario Power Inc. Westario Power Inc. 2024 3049 Dividends Payable-Common Shares 1.224078E+07 Westario Power Inc. Westario Power Inc. 2024 3055 Adjustment to Retained Earnings 0 Westario Power Inc. Westario Power Inc. 2024 3065 Unappropriated Undistributed Subsidiary Earnings 0 Westario Power Inc. Westario Power Inc. 2024 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Westario Power Inc. Westario Power Inc. 2024 3075 Sub-account Generation Facilities 0 0 Westario Power Inc. Westario Power Inc. 2024 3080 Current Taxes - Shareholders' Equity 0 Westario Power Inc. Westario Power Inc. 2024 3081 Deferred Taxes - Shareholders' Equity 0 Westario Power Inc. Westario Power Inc. 2024 3090 Accumulated Other Comprehensive Income 58255.23 Westario Power Inc. Westario Power Inc. 2024 4006 Residential Energy Sales -2.891494E+07 Westario Power Inc. Westario Power Inc. 2024 4010 Commercial Energy Sales -6508950 Westario Power Inc. Westario Power Inc. 2024 4015 Industrial Energy Sales 0 Westario Power Inc. Westario Power Inc. 2024 4020 Energy Sales to Large Users 0 Westario Power Inc. Westario Power Inc. 2024 4025 Street Lighting Energy Sales -19538.54 Westario Power Inc. Westario Power Inc. 2024 4030 Sentinel Lighting Energy Sales -2131.43 Westario Power Inc. Westario Power Inc. 2024 4035 General Energy Sales -4571342 Westario Power Inc. Westario Power Inc. 2024 4040 Other Energy Sales to Public Authorities 0 Westario Power Inc. Westario Power Inc. 2024 4050 Revenue Adjustment 0 Westario Power Inc. Westario Power Inc. 2024 4055 Energy Sales For Retailers/Others -2554866 Westario Power Inc. Westario Power Inc. 2024 4060 Interdepartmental Energy Sales 0 Westario Power Inc. Westario Power Inc. 2024 4062 Billed WMS -2385367 Westario Power Inc. Westario Power Inc. 2024 4064 Billed - WMS-ONE-TIME 0 Westario Power Inc. Westario Power Inc. 2024 4066 Billed NW -3754432 Westario Power Inc. Westario Power Inc. 2024 4068 Billed CN -3335759 Westario Power Inc. Westario Power Inc. 2024 4075 Billed - LV -1338232 Westario Power Inc. Westario Power Inc. 2024 4076 Billed – Smart Metering Entity Charge -96608.31 Westario Power Inc. Westario Power Inc. 2024 4080 Distribution Services Revenue -1.242846E+07 Westario Power Inc. Westario Power Inc. 2024 4082 Retail Services Revenues -24801.86 Westario Power Inc. Westario Power Inc. 2024 4084 Service Transaction Requests (STR) Revenues -161.61 Westario Power Inc. Westario Power Inc. 2024 4086 SSS Administration Revenue -72169 Westario Power Inc. Westario Power Inc. 2024 4090 Electric Services Incidental to Energy Sales 0 Westario Power Inc. Westario Power Inc. 2024 4105 Transmission Charges Revenue 0 Westario Power Inc. Westario Power Inc. 2024 4110 Transmission Services Revenue 0 Westario Power Inc. Westario Power Inc. 2024 4205 Interdepartmental Rents 0 Westario Power Inc. Westario Power Inc. 2024 4210 Rent from Electric Property -203799.1 Westario Power Inc. Westario Power Inc. 2024 4215 Other Utility Operating Income 0 Westario Power Inc. Westario Power Inc. 2024 4220 Other Electric Revenues 0 Westario Power Inc. Westario Power Inc. 2024 4225 Late Payment Charges -83384.08 Westario Power Inc. Westario Power Inc. 2024 4230 Sales of Water and Water Power 0 Westario Power Inc. Westario Power Inc. 2024 4235 Miscellaneous Service Revenues -411927.1 Westario Power Inc. Westario Power Inc. 2024 4240 Provision for Rate Refunds 0 Westario Power Inc. Westario Power Inc. 2024 4245 Government and Other Assistance Directly Credited to Income -155433.2 Westario Power Inc. Westario Power Inc. 2024 4305 Regulatory Debits 0 Westario Power Inc. Westario Power Inc. 2024 4310 Regulatory Credits 0 Westario Power Inc. Westario Power Inc. 2024 4315 Revenues from Electric Plant Leased to Others 0 Westario Power Inc. Westario Power Inc. 2024 4320 Expenses of Electric Plant Leased to Others 0 Westario Power Inc. Westario Power Inc. 2024 4324 Special Purpose Charge Recovery 0 Westario Power Inc. Westario Power Inc. 2024 4325 Revenues from Merchandise -3017.99 Westario Power Inc. Westario Power Inc. 2024 4330 Costs and Expenses of Merchandising 8317.98 Westario Power Inc. Westario Power Inc. 2024 4335 Profits and Losses from Financial Instrument Hedges 0 Westario Power Inc. Westario Power Inc. 2024 4340 Profits and Losses from Financial Instrument Investments 0 Westario Power Inc. Westario Power Inc. 2024 4345 Gains from Disposition of Future Use Utility Plant 0 Westario Power Inc. Westario Power Inc. 2024 4350 Losses from Disposition of Future Use Utility Plant 0 Westario Power Inc. Westario Power Inc. 2024 4355 Gain on Disposition of Utility and Other Property -21586.28 Westario Power Inc. Westario Power Inc. 2024 4357 Gain from Retirement of Utility and Other Property 0 Westario Power Inc. Westario Power Inc. 2024 4360 Loss on Disposition of Utility and Other Property 36323.58 Westario Power Inc. Westario Power Inc. 2024 4362 Loss from Retirement of Utility and Other Property 41349.19 Westario Power Inc. Westario Power Inc. 2024 4365 Gains from Disposition of Allowances for Emission 0 Westario Power Inc. Westario Power Inc. 2024 4370 Losses from Disposition of Allowances for Emission 0 Westario Power Inc. Westario Power Inc. 2024 4375 Revenues from Non Rate-Regulated Utility Operations -187647.9 Westario Power Inc. Westario Power Inc. 2024 4375 Sub-account Generation Facility Revenues 0 0 Westario Power Inc. Westario Power Inc. 2024 4380 Expenses of Non Rate-Regulated Utility Operations 0 Westario Power Inc. Westario Power Inc. 2024 4380 Sub-account Generation Facility Expenses 0 0 Westario Power Inc. Westario Power Inc. 2024 4385 Non Rate-Regulated Utility Rental Income 0 Westario Power Inc. Westario Power Inc. 2024 4390 Miscellaneous Non-Operating Income -13046.8 Westario Power Inc. Westario Power Inc. 2024 4395 Rate-Payer Benefit Including Interest 0 Westario Power Inc. Westario Power Inc. 2024 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Westario Power Inc. Westario Power Inc. 2024 4405 Interest and Dividend Income -347745.2 Westario Power Inc. Westario Power Inc. 2024 4410 Lessor's Net Investment in Finance Lease 0 Westario Power Inc. Westario Power Inc. 2024 4415 Equity in Earnings of Subsidiary Companies 0 Westario Power Inc. Westario Power Inc. 2024 4420 Share of Profit or Loss of Joint Venture 0 Westario Power Inc. Westario Power Inc. 2024 4505 Operation Supervision and Engineering 0 Westario Power Inc. Westario Power Inc. 2024 4510 Fuel 0 Westario Power Inc. Westario Power Inc. 2024 4515 Steam Expense 0 Westario Power Inc. Westario Power Inc. 2024 4520 Steam From Other Sources 0 Westario Power Inc. Westario Power Inc. 2024 4525 Steam Transferred--Credit 0 Westario Power Inc. Westario Power Inc. 2024 4530 Electric Expense 0 Westario Power Inc. Westario Power Inc. 2024 4535 Water For Power 0 Westario Power Inc. Westario Power Inc. 2024 4540 Water Power Taxes 0 Westario Power Inc. Westario Power Inc. 2024 4545 Hydraulic Expenses 0 Westario Power Inc. Westario Power Inc. 2024 4550 Generation Expense 0 Westario Power Inc. Westario Power Inc. 2024 4555 Miscellaneous Power Generation Expenses 0 Westario Power Inc. Westario Power Inc. 2024 4560 Rents 0 Westario Power Inc. Westario Power Inc. 2024 4565 Allowances for Emissions 0 Westario Power Inc. Westario Power Inc. 2024 4605 Maintenance Supervision and Engineering 0 Westario Power Inc. Westario Power Inc. 2024 4610 Maintenance of Structures 0 Westario Power Inc. Westario Power Inc. 2024 4615 Maintenance of Boiler Plant 0 Westario Power Inc. Westario Power Inc. 2024 4620 Maintenance of Electric Plant 0 Westario Power Inc. Westario Power Inc. 2024 4625 Maintenance of Reservoirs, Dams and Waterways 0 Westario Power Inc. Westario Power Inc. 2024 4630 Maintenance of Water Wheels, Turbines and Generators 0 Westario Power Inc. Westario Power Inc. 2024 4635 Maintenance of Generating and Electric Plant 0 Westario Power Inc. Westario Power Inc. 2024 4640 Maintenance of Miscellaneous Power Generation Plant 0 Westario Power Inc. Westario Power Inc. 2024 4705 Power Purchased 3.139817E+07 Westario Power Inc. Westario Power Inc. 2024 4707 Charges - Global Adjustment 1.11736E+07 Westario Power Inc. Westario Power Inc. 2024 4708 Charges-WMS 2385367 Westario Power Inc. Westario Power Inc. 2024 4710 Cost of Power Adjustments 0 Westario Power Inc. Westario Power Inc. 2024 4712 Charges-One-Time 0 Westario Power Inc. Westario Power Inc. 2024 4714 Charges-NW 3754432 Westario Power Inc. Westario Power Inc. 2024 4715 System Control and Load Dispatching 0 Westario Power Inc. Westario Power Inc. 2024 4716 Charges-CN 3335759 Westario Power Inc. Westario Power Inc. 2024 4720 Other Expenses 0 Westario Power Inc. Westario Power Inc. 2024 4750 Charges - LV 1338232 Westario Power Inc. Westario Power Inc. 2024 4751 Charges – Smart Metering Entity Charge 96608.32 Westario Power Inc. Westario Power Inc. 2024 4805 Operation Supervision and Engineering 0 Westario Power Inc. Westario Power Inc. 2024 4810 Load Dispatching 0 Westario Power Inc. Westario Power Inc. 2024 4815 Station Buildings and Fixtures Expenses 0 Westario Power Inc. Westario Power Inc. 2024 4820 Transformer Station Equipment - Operating Labour 0 Westario Power Inc. Westario Power Inc. 2024 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Westario Power Inc. Westario Power Inc. 2024 4830 Overhead Line Expenses 0 Westario Power Inc. Westario Power Inc. 2024 4835 Underground Line Expenses 0 Westario Power Inc. Westario Power Inc. 2024 4840 Transmission of Electricity by Others 0 Westario Power Inc. Westario Power Inc. 2024 4845 Miscellaneous Transmission Expense 0 Westario Power Inc. Westario Power Inc. 2024 4850 Rents 0 Westario Power Inc. Westario Power Inc. 2024 4905 Maintenance Supervision and Engineering 0 Westario Power Inc. Westario Power Inc. 2024 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Westario Power Inc. Westario Power Inc. 2024 4916 Maintenance of Transformer Station Equipment 0 Westario Power Inc. Westario Power Inc. 2024 4930 Maintenance of Towers, Poles and Fixtures 0 Westario Power Inc. Westario Power Inc. 2024 4935 Maintenance of Overhead Conductors and Devices 0 Westario Power Inc. Westario Power Inc. 2024 4940 Maintenance of Overhead Lines - Right of Way 0 Westario Power Inc. Westario Power Inc. 2024 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Westario Power Inc. Westario Power Inc. 2024 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Westario Power Inc. Westario Power Inc. 2024 4960 Maintenance of Underground Lines 0 Westario Power Inc. Westario Power Inc. 2024 4965 Maintenance of Miscellaneous Transmission Plant 0 Westario Power Inc. Westario Power Inc. 2024 5005 Operation Supervision and Engineering 0 Westario Power Inc. Westario Power Inc. 2024 5010 Load Dispatching 0 Westario Power Inc. Westario Power Inc. 2024 5012 Station Buildings and Fixtures Expense 0 Westario Power Inc. Westario Power Inc. 2024 5014 Transformer Station Equipment - Operation Labour 0 Westario Power Inc. Westario Power Inc. 2024 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Westario Power Inc. Westario Power Inc. 2024 5016 Distribution Station Equipment - Operation Labour 0 Westario Power Inc. Westario Power Inc. 2024 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Westario Power Inc. Westario Power Inc. 2024 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Westario Power Inc. Westario Power Inc. 2024 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Westario Power Inc. Westario Power Inc. 2024 5030 Overhead Subtransmission Feeders - Operation 0 Westario Power Inc. Westario Power Inc. 2024 5035 Overhead Distribution Transformers- Operation 0 Westario Power Inc. Westario Power Inc. 2024 5040 Underground Distribution Lines and Feeders - Operation Labour 420785.1 Westario Power Inc. Westario Power Inc. 2024 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Westario Power Inc. Westario Power Inc. 2024 5050 Underground Subtransmission Feeders - Operation 0 Westario Power Inc. Westario Power Inc. 2024 5055 Underground Distribution Transformers - Operation 0 Westario Power Inc. Westario Power Inc. 2024 5060 Street Lighting and Signal System Expense 0 Westario Power Inc. Westario Power Inc. 2024 5065 Meter Expense 59543.1 Westario Power Inc. Westario Power Inc. 2024 5070 Customer Premises - Operation Labour 228250.7 Westario Power Inc. Westario Power Inc. 2024 5075 Customer Premises - Materials and Expenses 42734.2 Westario Power Inc. Westario Power Inc. 2024 5085 Miscellaneous Distribution Expense 79404.8 Westario Power Inc. Westario Power Inc. 2024 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Westario Power Inc. Westario Power Inc. 2024 5095 Overhead Distribution Lines and Feeders - Rental Paid 40051.44 Westario Power Inc. Westario Power Inc. 2024 5096 Other Rent 0 Westario Power Inc. Westario Power Inc. 2024 5105 Maintenance Supervision and Engineering 0 Westario Power Inc. Westario Power Inc. 2024 5110 Maintenance of Buildings and Fixtures - Distribution Stations 6142.53 Westario Power Inc. Westario Power Inc. 2024 5112 Maintenance of Transformer Station Equipment 0 Westario Power Inc. Westario Power Inc. 2024 5114 Maintenance of Distribution Station Equipment 181732.1 Westario Power Inc. Westario Power Inc. 2024 5120 Maintenance of Poles, Towers and Fixtures 123131 Westario Power Inc. Westario Power Inc. 2024 5125 Maintenance of Overhead Conductors and Devices 298919.1 Westario Power Inc. Westario Power Inc. 2024 5130 Maintenance of Overhead Services 156964.4 Westario Power Inc. Westario Power Inc. 2024 5135 Overhead Distribution Lines and Feeders - Right of Way 278123.5 Westario Power Inc. Westario Power Inc. 2024 5145 Maintenance of Underground Conduit 0 Westario Power Inc. Westario Power Inc. 2024 5150 Maintenance of Underground Conductors and Devices 35935.62 Westario Power Inc. Westario Power Inc. 2024 5155 Maintenance of Underground Services 256201.8 Westario Power Inc. Westario Power Inc. 2024 5160 Maintenance of Line Transformers 86379.38 Westario Power Inc. Westario Power Inc. 2024 5165 Maintenance of Street Lighting and Signal Systems 0 Westario Power Inc. Westario Power Inc. 2024 5170 Sentinel Lights - Labour 3928.98 Westario Power Inc. Westario Power Inc. 2024 5172 Sentinel Lights - Materials and Expenses 0 Westario Power Inc. Westario Power Inc. 2024 5175 Maintenance of Meters 388163.2 Westario Power Inc. Westario Power Inc. 2024 5178 Customer Installations Expenses- Leased Property 0 Westario Power Inc. Westario Power Inc. 2024 5195 Maintenance of Other Installations on Customer Premises 0 Westario Power Inc. Westario Power Inc. 2024 5205 Purchase of Transmission and System Services 0 Westario Power Inc. Westario Power Inc. 2024 5210 Transmission Charges 0 Westario Power Inc. Westario Power Inc. 2024 5215 Transmission Charges Recovered 0 Westario Power Inc. Westario Power Inc. 2024 5305 Supervision 0 Westario Power Inc. Westario Power Inc. 2024 5310 Meter Reading Expense 155816.2 Westario Power Inc. Westario Power Inc. 2024 5315 Customer Billing 478624 Westario Power Inc. Westario Power Inc. 2024 5320 Collecting 135894.4 Westario Power Inc. Westario Power Inc. 2024 5325 Collecting- Cash Over and Short 0 Westario Power Inc. Westario Power Inc. 2024 5330 Collection Charges 15498.53 Westario Power Inc. Westario Power Inc. 2024 5335 Bad Debt Expense -101569.9 Westario Power Inc. Westario Power Inc. 2024 5340 Miscellaneous Customer Accounts Expenses 0 Westario Power Inc. Westario Power Inc. 2024 5405 Supervision 0 Westario Power Inc. Westario Power Inc. 2024 5410 Community Relations - Sundry 207.5 Westario Power Inc. Westario Power Inc. 2024 5415 Energy Conservation 0 Westario Power Inc. Westario Power Inc. 2024 5420 Community Safety Program 0 Westario Power Inc. Westario Power Inc. 2024 5425 Miscellaneous Customer Service and Informational Expenses 13422 Westario Power Inc. Westario Power Inc. 2024 5505 Supervision 0 Westario Power Inc. Westario Power Inc. 2024 5510 Demonstrating and Selling Expense 0 Westario Power Inc. Westario Power Inc. 2024 5515 Advertising Expense 0 Westario Power Inc. Westario Power Inc. 2024 5520 Miscellaneous Sales Expense 0 Westario Power Inc. Westario Power Inc. 2024 5605 Executive Salaries and Expenses 766590.1 Westario Power Inc. Westario Power Inc. 2024 5610 Management Salaries and Expenses 723832.1 Westario Power Inc. Westario Power Inc. 2024 5615 General Administrative Salaries and Expenses 536650.8 Westario Power Inc. Westario Power Inc. 2024 5620 Office Supplies and Expenses 693653.9 Westario Power Inc. Westario Power Inc. 2024 5625 Administrative Expense Transferred/Credit 0 Westario Power Inc. Westario Power Inc. 2024 5630 Outside Services Employed 149729.3 Westario Power Inc. Westario Power Inc. 2024 5635 Property Insurance 148238.2 Westario Power Inc. Westario Power Inc. 2024 5640 Injuries and Damages 9322.58 Westario Power Inc. Westario Power Inc. 2024 5645 OMERS Pensions and Benefits 192105.4 Westario Power Inc. Westario Power Inc. 2024 5646 Employee Pensions and OPEB 0 Westario Power Inc. Westario Power Inc. 2024 5647 Employee Sick Leave 0 Westario Power Inc. Westario Power Inc. 2024 5650 Franchise Requirements 0 Westario Power Inc. Westario Power Inc. 2024 5655 Regulatory Expenses 214855.5 Westario Power Inc. Westario Power Inc. 2024 5660 General Advertising Expenses 1764.98 Westario Power Inc. Westario Power Inc. 2024 5665 Miscellaneous General Expenses 220984.1 Westario Power Inc. Westario Power Inc. 2024 5670 Rent 0 Westario Power Inc. Westario Power Inc. 2024 5672 Lease Payment Expense 0 Westario Power Inc. Westario Power Inc. 2024 5675 Maintenance of General Plant 149402 Westario Power Inc. Westario Power Inc. 2024 5680 Electrical Safety Authority Fees 0 Westario Power Inc. Westario Power Inc. 2024 5681 Special Purpose Charge Expense 0 Westario Power Inc. Westario Power Inc. 2024 5685 Independent Market Operator Fees and Penalties 0 Westario Power Inc. Westario Power Inc. 2024 5695 OM&A Contra 0 Westario Power Inc. Westario Power Inc. 2024 5705 Depreciation Expense - Property Plant, and Equipment 2239962 Westario Power Inc. Westario Power Inc. 2024 5710 Amortization of Limited Term Electric Plant 0 Westario Power Inc. Westario Power Inc. 2024 5715 Amortization of Intangible Assets 0 Westario Power Inc. Westario Power Inc. 2024 5720 Amortization of Electric Plant Acquisition Adjustments 0 Westario Power Inc. Westario Power Inc. 2024 5725 Miscellaneous Depreciation 0 Westario Power Inc. Westario Power Inc. 2024 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Westario Power Inc. Westario Power Inc. 2024 5740 Amortization of Deferred Charges 0 Westario Power Inc. Westario Power Inc. 2024 6005 Interest on Long Term Debt 38835.88 Westario Power Inc. Westario Power Inc. 2024 6010 Amortization of Debt Discount and Expense 0 Westario Power Inc. Westario Power Inc. 2024 6015 Amortization of Premium on Debt/Credit 0 Westario Power Inc. Westario Power Inc. 2024 6020 Amortization of Loss on Reacquired Debt 0 Westario Power Inc. Westario Power Inc. 2024 6025 Amortization of Gain on Reacquired Debt--Credit 0 Westario Power Inc. Westario Power Inc. 2024 6030 Interest on Debt to Associated Companies 0 Westario Power Inc. Westario Power Inc. 2024 6035 Other Interest Expense 221362.4 Westario Power Inc. Westario Power Inc. 2024 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Westario Power Inc. Westario Power Inc. 2024 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Westario Power Inc. Westario Power Inc. 2024 6045 Interest Expense on Finance Capital Lease Obligations 0 Westario Power Inc. Westario Power Inc. 2024 6105 Taxes Other Than Income Taxes 34767.93 Westario Power Inc. Westario Power Inc. 2024 6110 Income Taxes 127000 Westario Power Inc. Westario Power Inc. 2024 6115 Provision for Deferred Taxes - Income Statement 439000 Westario Power Inc. Westario Power Inc. 2024 6205 Donations 28886.63 Westario Power Inc. Westario Power Inc. 2024 6205 Sub-account LEAP Funding 0 15063.29 Westario Power Inc. Westario Power Inc. 2024 6210 Life Insurance 0 Westario Power Inc. Westario Power Inc. 2024 6215 Penalties 0 Westario Power Inc. Westario Power Inc. 2024 6225 Other Deductions 0 Westario Power Inc. Westario Power Inc. 2024 6305 Unusual Income 0 Westario Power Inc. Westario Power Inc. 2024 6310 Unusual Deductions 0 Westario Power Inc. Westario Power Inc. 2024 6315 Income Taxes, Unusual Items 0 Westario Power Inc. Westario Power Inc. 2024 6405 Discontinued Operations - Income/ Gains 0 Westario Power Inc. Westario Power Inc. 2024 6410 Discontinued Operations - Deductions/ Losses 0 Westario Power Inc. Westario Power Inc. 2024 6415 Income Taxes, Discontinued Operations 0 Westario Power Inc. Westario Power Inc. 2024 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Westario Power Inc. Westario Power Inc. 2024 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Westario Power Inc. Westario Power Inc. 2024 7020 Current Taxes - Other Comprehensive Income 0 Westario Power Inc. Westario Power Inc. 2024 7025 Deferred Taxes - Other Comprehensive Income 0 Westario Power Inc. Westario Power Inc. 2024 7030 Miscellaneous - Other Comprehensive Income 0